ETFs Profile Summary

LAST PRICE
42.99
TODAY'S CHANGE (%)
Trending Up0.06 (0.14%)

Bid / Lots
42.99/ 73
Ask / Lots
43.00/ 76
Open / Previous Close
42.73 / 42.93
Day Range
Low 42.61
High 43.06
52 Week Range
Low 35.57
High 45.58
Volume
3,423,415
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 452 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. Thursday's close: 42.93
Time	Volume	XLRE
09:32 ET	109951	42.89
09:33 ET	117375	42.79
09:35 ET	51792	42.8301
09:37 ET	52853	42.87
09:39 ET	87335	42.84
09:42 ET	77736	42.865
09:44 ET	80736	42.93
09:46 ET	70539	42.925
09:48 ET	60313	42.805
09:50 ET	40272	42.78
09:51 ET	50050	42.73
09:53 ET	106778	42.755
09:55 ET	53120	42.765
09:57 ET	35592	42.74
10:00 ET	39319	42.735
10:02 ET	69922	42.68
10:04 ET	81587	42.7
10:06 ET	39771	42.6621
10:08 ET	19452	42.67
10:09 ET	24791	42.625
10:11 ET	32873	42.65
10:13 ET	31150	42.61
10:15 ET	38312	42.675
10:18 ET	20582	42.7
10:20 ET	23235	42.73
10:22 ET	39944	42.74
10:24 ET	36488	42.7
10:26 ET	37577	42.715
10:27 ET	29856	42.715
10:29 ET	88410	42.715
10:31 ET	20273	42.735
10:33 ET	127301	42.7968
10:36 ET	33833	42.82
10:38 ET	78255	42.78
10:40 ET	50499	42.82
10:42 ET	28884	42.785
10:44 ET	21618	42.83
10:45 ET	12385	42.835
10:47 ET	18456	42.86
10:49 ET	39876	42.895
10:51 ET	53048	42.94
10:54 ET	26605	42.87
10:56 ET	14478	42.845
10:58 ET	24840	42.85
11:00 ET	10814	42.89
11:02 ET	5345	42.895
11:03 ET	12461	42.88
11:05 ET	36749	42.865
11:07 ET	31868	42.93
11:09 ET	13250	42.955
11:12 ET	5305	42.96
11:14 ET	21367	42.9579
11:16 ET	18721	42.995
11:18 ET	16201	43.025
11:20 ET	60200	43.02
11:21 ET	135461	43
11:23 ET	17915	42.995
11:25 ET	10044	43.02
11:27 ET	30282	42.99
11:30 ET	7533	42.99
11:32 ET	20029	42.9621
11:34 ET	27079	42.985
11:36 ET	15423	42.96
11:38 ET	7227	42.96
11:39 ET	13439	42.9551
11:41 ET	4820	42.95
11:43 ET	22364	42.955
11:45 ET	15143	42.96
11:48 ET	27274	43
11:50 ET	21459	43.02
11:52 ET	18035	43.005
11:54 ET	6322	43.02
11:56 ET	12939	43.0201
11:57 ET	18081	43.035
11:59 ET	14771	43.02
12:01 ET	10378	42.99

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
08/19/2024	-0.02%
08/20/2024	0.02%
08/21/2024	-0.01%
08/22/2024	0.03%
08/23/2024	-0.04%
08/26/2024	0.01%
08/27/2024	0.02%
08/28/2024	0.03%
08/29/2024	0.03%
08/30/2024	0.02%
09/03/2024	-0.04%
09/04/2024 Largest Discount	-0.06%
09/05/2024	0.02%
09/06/2024	0.01%
09/10/2024	0.00%
09/11/2024	-0.04%
09/12/2024	0.03%
09/13/2024	0.02%
09/16/2024	0.02%
09/17/2024 Largest Premium	0.06%
09/18/2024	0.03%
09/19/2024	0.02%
09/20/2024	0.00%
09/23/2024	-0.02%
09/24/2024	0.03%
09/25/2024	0.00%
09/26/2024	0.05%
09/27/2024	0.00%
09/30/2024	0.01%
10/01/2024	0.02%
10/02/2024	0.03%
10/03/2024	0.04%
10/04/2024	0.02%
10/07/2024	0.02%
10/08/2024	0.04%
10/09/2024	-0.01%
10/10/2024	0.03%
10/11/2024	0.00%
10/14/2024	0.01%
10/15/2024	0.02%
10/16/2024	0.00%
10/17/2024	0.04%
10/18/2024	0.00%
10/21/2024	0.03%
10/22/2024	0.03%
10/23/2024	-0.01%
10/24/2024	0.00%
10/25/2024	-0.03%
10/28/2024	0.01%
10/29/2024	0.05%
10/30/2024	0.03%
10/31/2024	0.00%
11/01/2024	0.00%
11/04/2024	-0.02%
11/05/2024	-0.02%
11/06/2024 Largest Discount	-0.06%
11/08/2024	0.05%
11/11/2024	-0.01%
11/12/2024	0.01%
11/13/2024	0.00%

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	99.8%
Cash	0.2%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	9.5%	+1.07%	$758.1M
United StatesAMT American Tower Corp	Long	9.0%	+1.07%	$723.1M
United StatesEQIX Equinix Inc	Long	7.8%	+1.07%	$625.0M
United StatesWELL Welltower Inc	Long	7.1%	+1.07%	$565.8M
United StatesDLR Digital Realty Trust Inc	Long	5.0%	+1.07%	$397.7M
United StatesPSA Public Storage	Long	4.7%	+1.07%	$375.8M
United StatesSPG Simon Property Group Inc	Long	4.7%	+1.07%	$375.8M
United StatesO Realty Income Corp	Long	4.7%	+1.07%	$374.8M
United StatesCCI Crown Castle Inc	Long	4.2%	+1.07%	$338.6M
United StatesCBRE CBRE Group Inc Class A	Long	3.6%	+1.07%	$286.0M
As of 2024-11-11

ManagedInvestmentETF10/13/24
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	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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 2024-10-31

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	$8.0B
Shares Out.	174.6M
Net Asset Value (NAV)	$42.92
Prem/Discount to NAV	0.03%
P/E Ratio	38.7
Dividend Yield	3.22%
Dividend per Share	1.38 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
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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