ETFs Profile Summary

LAST PRICE
36.19
TODAY'S CHANGE (%)
Trending Down-0.68 (-1.84%)

Bid / Lots
36.01/ 5
Ask / Lots
36.43/ 6
Open / Previous Close
36.56 / 36.87
Day Range
Low 36.17
High 36.77
52 Week Range
Low 31.99
High 40.75
Volume
9,735,480
average
Overall Morningstar Rating
4 out of 5 Stars
out of 464 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 36.87
Time	Volume	XLRE
09:32 ET	375075	36.47
09:34 ET	236437	36.48
09:36 ET	188399	36.52
09:38 ET	260039	36.64
09:39 ET	199084	36.59
09:41 ET	135576	36.595
09:43 ET	120140	36.5889
09:45 ET	60714	36.61
09:48 ET	40536	36.615
09:50 ET	54319	36.665
09:52 ET	51839	36.64
09:54 ET	35385	36.62
09:56 ET	69815	36.61
09:57 ET	35450	36.66
09:59 ET	29274	36.69
10:01 ET	93048	36.7
10:03 ET	44417	36.71
10:06 ET	57973	36.75
10:08 ET	23180	36.74
10:10 ET	43723	36.73
10:12 ET	41172	36.695
10:14 ET	23947	36.72
10:15 ET	17627	36.735
10:17 ET	34904	36.725
10:19 ET	25557	36.7311
10:21 ET	48145	36.71
10:24 ET	27733	36.71
10:26 ET	20253	36.68
10:28 ET	40439	36.65
10:30 ET	52655	36.65
10:32 ET	46519	36.64
10:33 ET	55240	36.61
10:35 ET	62138	36.62
10:37 ET	50708	36.605
10:39 ET	45175	36.6
10:42 ET	50284	36.63
10:44 ET	16377	36.6476
10:46 ET	51804	36.6552
10:48 ET	41203	36.67
10:50 ET	13732	36.68
10:51 ET	35871	36.66
10:53 ET	60258	36.6399
10:55 ET	20834	36.63
10:57 ET	22555	36.6089
11:00 ET	35492	36.62
11:02 ET	32138	36.6
11:04 ET	16838	36.615
11:06 ET	36721	36.605
11:08 ET	34793	36.615
11:09 ET	63432	36.57
11:11 ET	65321	36.54
11:13 ET	70143	36.5
11:15 ET	65358	36.48
11:18 ET	61439	36.53
11:20 ET	18856	36.505
11:22 ET	28165	36.525
11:24 ET	56994	36.52
11:26 ET	64547	36.5299
11:27 ET	46311	36.5111
11:29 ET	18083	36.515
11:31 ET	51670	36.5
11:33 ET	17565	36.49
11:36 ET	73994	36.5
11:38 ET	26048	36.49
11:40 ET	26642	36.5
11:42 ET	57408	36.48
11:44 ET	66532	36.47
11:45 ET	42905	36.485
11:47 ET	58060	36.455
11:49 ET	58025	36.47
11:51 ET	46977	36.51
11:54 ET	28751	36.49
11:56 ET	26959	36.505
11:58 ET	68842	36.53
12:00 ET	29438	36.52
12:02 ET	17700	36.49
12:03 ET	23130	36.5
12:05 ET	31707	36.48
12:07 ET	23559	36.4962
12:09 ET	118565	36.5
12:12 ET	34281	36.51
12:14 ET	37180	36.5
12:16 ET	16552	36.51
12:18 ET	14813	36.495
12:20 ET	16288	36.5
12:21 ET	33357	36.52
12:23 ET	14014	36.52
12:25 ET	13421	36.5203
12:27 ET	21019	36.52
12:30 ET	15543	36.51
12:32 ET	24178	36.49
12:34 ET	29577	36.4776
12:36 ET	25898	36.465
12:38 ET	34885	36.48
12:39 ET	100229	36.455
12:41 ET	35888	36.445
12:43 ET	29538	36.43
12:45 ET	34572	36.425
12:48 ET	13949	36.44
12:50 ET	64965	36.44
12:52 ET	4640	36.44
12:54 ET	8891	36.4514
12:56 ET	17713	36.445
12:57 ET	19376	36.46
12:59 ET	60914	36.46
01:01 ET	14793	36.46
01:03 ET	13457	36.485
01:06 ET	38709	36.47
01:08 ET	22498	36.47
01:10 ET	10647	36.455
01:12 ET	10733	36.45
01:14 ET	23439	36.45
01:15 ET	7218	36.44
01:17 ET	12057	36.4223
01:19 ET	37379	36.43
01:21 ET	15644	36.43
01:24 ET	57173	36.4399
01:26 ET	28846	36.44
01:28 ET	22227	36.46
01:30 ET	20857	36.45
01:32 ET	23475	36.465
01:33 ET	3809	36.47
01:35 ET	28606	36.465
01:37 ET	35841	36.475
01:39 ET	36018	36.465
01:42 ET	37343	36.46
01:44 ET	26095	36.45
01:46 ET	10726	36.4671
01:48 ET	16386	36.48
01:50 ET	12382	36.495
01:51 ET	2100	36.505
01:53 ET	24928	36.51
01:55 ET	19360	36.51
01:57 ET	4325	36.5399
02:00 ET	4532	36.54
02:02 ET	7526	36.555
02:04 ET	7861	36.5528
02:06 ET	19807	36.54
02:08 ET	31684	36.525
02:09 ET	10972	36.5275
02:11 ET	44580	36.515
02:13 ET	34748	36.515
02:15 ET	9985	36.5
02:18 ET	16985	36.5
02:20 ET	36972	36.5122
02:22 ET	26879	36.5
02:24 ET	22361	36.5
02:26 ET	2523	36.4996
02:27 ET	57245	36.475
02:29 ET	59182	36.47
02:31 ET	20402	36.465
02:33 ET	5483	36.4681
02:36 ET	61584	36.48
02:38 ET	52187	36.48
02:40 ET	16211	36.475
02:42 ET	20865	36.47
02:44 ET	12528	36.46
02:45 ET	29344	36.4376
02:47 ET	40716	36.435
02:49 ET	8600	36.3901
02:51 ET	32497	36.3924
02:54 ET	25807	36.395
02:56 ET	36409	36.395
02:58 ET	54409	36.4
03:00 ET	10867	36.42
03:02 ET	36006	36.41
03:03 ET	62693	36.41
03:05 ET	25205	36.374
03:07 ET	28149	36.36
03:09 ET	16968	36.355
03:12 ET	53400	36.36
03:14 ET	41386	36.335
03:16 ET	53453	36.285
03:18 ET	78569	36.3
03:20 ET	68351	36.29
03:21 ET	58252	36.29
03:23 ET	31262	36.27
03:25 ET	119573	36.29
03:27 ET	95360	36.27
03:30 ET	27294	36.245
03:32 ET	82214	36.22
03:34 ET	50366	36.26
03:36 ET	45457	36.21
03:38 ET	59149	36.21
03:39 ET	72138	36.205
03:41 ET	57179	36.225
03:43 ET	119605	36.25
03:45 ET	53664	36.2318
03:48 ET	49248	36.28
03:50 ET	84902	36.31
03:52 ET	218406	36.3
03:54 ET	167142	36.265
03:56 ET	173529	36.26
03:57 ET	107447	36.195
03:59 ET	146838	36.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/31/2024	-0.04%
02/01/2024	-0.03%
02/02/2024	-0.03%
02/05/2024	-0.02%
02/06/2024	0.00%
02/07/2024	0.01%
02/08/2024	0.00%
02/09/2024	-0.02%
02/12/2024	0.03%
02/13/2024	0.03%
02/14/2024	-0.01%
02/15/2024	0.02%
02/16/2024	-0.02%
02/20/2024	0.00%
02/21/2024	0.01%
02/22/2024	-0.01%
02/23/2024	0.02%
02/26/2024	0.03%
02/27/2024	0.03%
02/28/2024	0.03%
02/29/2024	-0.04%
03/01/2024	-0.02%
03/04/2024	0.05%
03/05/2024	0.01%
03/06/2024	0.00%
03/08/2024	0.02%
03/11/2024	0.01%
03/12/2024	0.06%
03/13/2024	0.02%
03/14/2024 Largest Premium	0.07%
03/15/2024	0.02%
03/18/2024	0.01%
03/19/2024	0.01%
03/20/2024	0.00%
03/21/2024 Largest Discount	-0.05%
03/22/2024	-0.01%
03/25/2024	0.02%
03/26/2024	0.05%
03/27/2024	0.05%
03/28/2024 Largest Discount	-0.05%
04/01/2024	-0.02%
04/02/2024	0.00%
04/03/2024	-0.01%
04/04/2024	-0.01%
04/05/2024	-0.01%
04/09/2024	0.00%
04/10/2024	-0.01%
04/11/2024	-0.01%
04/12/2024	-0.02%
04/15/2024	0.01%
04/16/2024	0.01%
04/17/2024	-0.03%
04/18/2024	-0.02%
04/19/2024	-0.03%
04/22/2024	0.01%
04/23/2024	0.05%
04/24/2024	0.03%
04/25/2024	-0.03%
04/26/2024	-0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	100.0%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	99.5%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	11.9%	-0.29%	$733.9M
United StatesAMT American Tower Corp	Long	9.1%	-0.29%	$561.8M
United StatesEQIX Equinix Inc	Long	7.7%	-0.29%	$472.6M
United StatesWELL Welltower Inc	Long	5.1%	-0.29%	$315.4M
United StatesSPG Simon Property Group Inc	Long	5.1%	-0.29%	$311.1M
United StatesPSA Public Storage	Long	4.6%	-0.29%	$280.0M
United StatesCCI Crown Castle Inc	Long	4.6%	-0.29%	$280.0M
United StatesO Realty Income Corp	Long	4.5%	-0.29%	$274.4M
United StatesDLR Digital Realty Trust Inc	Long	4.3%	-0.29%	$266.1M
United StatesCSGP CoStar Group Inc	Long	3.9%	-0.29%	$240.6M
As of 2024-04-26

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Real Estate Select Sector TR USD
Category	Real Estate
Sponsor	SSGA Funds Management Inc
Inception	October 7, 2015
As of 2024-03-28

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index"). Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICSÂ®). The fund is non-diversified.

Holding Details
Total Net Assets	$6.1B
Shares Out.	149.6M
Net Asset Value (NAV)	$36.86
Prem/Discount to NAV	0.03%
P/E Ratio	34.8
Dividend Yield	3.69%
Dividend per Share	1.33 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Real Estate
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

The Real Estate Select Sector SPDR Fund
NYSE Arca:XLREUnited States

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