ETFs Profile Summary

LAST PRICE
37.07
TODAY'S CHANGE (%)
Trending Down-0.35 (-0.94%)

Bid / Lots
37.29/ 1
Ask / Lots
37.33/ 1
Open / Previous Close
37.21 / 37.42
Day Range
Low 36.99
High 37.23
52 Week Range
Low 31.99
High 40.75
Volume
8,156,193
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 468 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. Tuesday's close: 37.42
Time	Volume	XLRE
09:32 ET	168999	37.12
09:34 ET	132967	37.09
09:36 ET	68060	37.1
09:38 ET	63643	37.095
09:39 ET	53391	37.095
09:41 ET	75233	37.06
09:43 ET	68221	37.03
09:45 ET	93229	37.04
09:48 ET	41784	37.04
09:50 ET	39972	37.0602
09:52 ET	24421	37.06
09:54 ET	52027	37.1
09:56 ET	37838	37.06
09:57 ET	23824	37.065
09:59 ET	156848	37.0503
10:01 ET	100998	37.04
10:03 ET	46660	37.02
10:06 ET	23779	36.99
10:08 ET	33308	37.005
10:10 ET	18845	37.0201
10:12 ET	48648	36.99
10:14 ET	35154	37.0091
10:15 ET	30026	37.035
10:17 ET	29245	37.04
10:19 ET	19112	37.0499
10:21 ET	26817	37.04
10:24 ET	39398	37.045
10:26 ET	40891	37.05
10:28 ET	42903	37.07
10:30 ET	24536	37.08
10:32 ET	49486	37.09
10:33 ET	69594	37.075
10:35 ET	47135	37.075
10:37 ET	42342	37.085
10:39 ET	26991	37.095
10:42 ET	41994	37.105
10:44 ET	38077	37.09
10:46 ET	10823	37.09
10:48 ET	12855	37.1
10:50 ET	62868	37.135
10:51 ET	8825	37.14
10:53 ET	41562	37.155
10:55 ET	22785	37.17
10:57 ET	28698	37.19
11:00 ET	102857	37.18
11:02 ET	25885	37.185
11:04 ET	38610	37.185
11:06 ET	24582	37.175
11:08 ET	52715	37.1751
11:09 ET	49606	37.17
11:11 ET	39222	37.17
11:13 ET	36606	37.18
11:15 ET	14608	37.165
11:18 ET	32225	37.17
11:20 ET	41404	37.155
11:22 ET	21507	37.17
11:24 ET	15443	37.1814
11:26 ET	18734	37.18
11:27 ET	10032	37.19
11:29 ET	27011	37.16
11:31 ET	54639	37.18
11:33 ET	60306	37.185
11:36 ET	25283	37.18
11:38 ET	27656	37.17
11:40 ET	16522	37.185
11:42 ET	6067	37.1803
11:44 ET	20384	37.175
11:45 ET	28889	37.16
11:47 ET	35055	37.17
11:49 ET	39741	37.16
11:51 ET	25734	37.135
11:54 ET	35233	37.13
11:56 ET	56700	37.14
11:58 ET	19101	37.145
12:00 ET	6331	37.1488
12:02 ET	21182	37.155
12:03 ET	7222	37.16
12:05 ET	38899	37.165
12:07 ET	34462	37.185
12:09 ET	35535	37.16
12:12 ET	30956	37.135
12:14 ET	24110	37.135
12:16 ET	25781	37.1397
12:18 ET	48872	37.1431
12:20 ET	16134	37.145
12:21 ET	18035	37.125
12:23 ET	599	37.12
12:25 ET	15306	37.1197
12:27 ET	22693	37.12
12:30 ET	48531	37.12
12:32 ET	36982	37.12
12:34 ET	15880	37.1121
12:36 ET	40034	37.07
12:38 ET	44218	37.085
12:39 ET	14707	37.085
12:41 ET	30569	37.085
12:43 ET	23528	37.0889
12:45 ET	17669	37.105
12:48 ET	14260	37.13
12:50 ET	32921	37.12
12:52 ET	26898	37.125
12:54 ET	47790	37.1383
12:56 ET	38110	37.145
12:57 ET	39822	37.12
12:59 ET	25684	37.095
01:01 ET	71927	37.08
01:03 ET	34296	37.0812
01:06 ET	13062	37.09
01:08 ET	38162	37.09
01:10 ET	30970	37.1
01:12 ET	43917	37.0897
01:14 ET	27596	37.085
01:15 ET	10618	37.0874
01:17 ET	14814	37.085
01:19 ET	59603	37.085
01:21 ET	29146	37.085
01:24 ET	31757	37.07
01:26 ET	41899	37.065
01:28 ET	37240	37.085
01:30 ET	27910	37.055
01:32 ET	15354	37.055
01:33 ET	20523	37.075
01:35 ET	9861	37.075
01:37 ET	31083	37.08
01:39 ET	9831	37.07
01:42 ET	28531	37.086
01:44 ET	67199	37.085
01:46 ET	67359	37.075
01:48 ET	13747	37.075
01:50 ET	13422	37.065
01:51 ET	33370	37.07
01:53 ET	24844	37.075
01:55 ET	14664	37.08
01:57 ET	23856	37.095
02:00 ET	57892	37.1
02:02 ET	14673	37.105
02:04 ET	19138	37.11
02:06 ET	30710	37.095
02:08 ET	30096	37.11
02:09 ET	34361	37.11
02:11 ET	3313	37.105
02:13 ET	67223	37.1182
02:15 ET	24841	37.105
02:18 ET	30087	37.12
02:20 ET	36594	37.12
02:22 ET	11689	37.115
02:24 ET	14917	37.12
02:26 ET	6560	37.125
02:27 ET	33809	37.138
02:29 ET	19498	37.14
02:31 ET	54775	37.13
02:33 ET	12528	37.13
02:36 ET	53638	37.12
02:38 ET	70941	37.11
02:40 ET	43520	37.115
02:42 ET	32367	37.125
02:44 ET	8308	37.115
02:45 ET	8165	37.11
02:47 ET	7226	37.115
02:49 ET	43545	37.11
02:51 ET	22809	37.115
02:54 ET	32538	37.125
02:56 ET	50139	37.115
02:58 ET	5631	37.11
03:00 ET	27436	37.1076
03:02 ET	78039	37.095
03:03 ET	19039	37.075
03:05 ET	31587	37.085
03:07 ET	58878	37.11
03:09 ET	4115	37.1
03:12 ET	34222	37.11
03:14 ET	55722	37.0942
03:16 ET	16481	37.096
03:18 ET	46918	37.1099
03:20 ET	41513	37.105
03:21 ET	45177	37.105
03:23 ET	8604	37.1051
03:25 ET	35787	37.1156
03:27 ET	14561	37.115
03:30 ET	28779	37.1101
03:32 ET	18467	37.105
03:34 ET	54298	37.125
03:36 ET	47879	37.125
03:38 ET	82233	37.115
03:39 ET	30961	37.11
03:41 ET	59970	37.105
03:43 ET	19298	37.105
03:45 ET	83578	37.115
03:48 ET	102454	37.1097
03:50 ET	126845	37.12
03:52 ET	100905	37.135
03:54 ET	117775	37.135
03:56 ET	167378	37.09
03:57 ET	147752	37.1058
03:59 ET	313959	37.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/8/2024
Date	Daily Premium/Discount
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	-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	-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%
04/29/2024	0.03%
04/30/2024	0.01%
05/01/2024 Largest Discount	-0.06%
05/02/2024	0.01%
05/03/2024	-0.05%
05/06/2024	0.00%
05/07/2024	-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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	99.8%
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 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	10.3%	0.00%	$556.0M
United StatesAMT American Tower Corp	Long	8.7%	0.00%	$471.6M
United StatesEQIX Equinix Inc	Long	7.3%	0.00%	$393.7M
United StatesWELL Welltower Inc	Long	5.7%	0.00%	$310.9M
United StatesSPG Simon Property Group Inc	Long	5.0%	0.00%	$270.1M
United StatesO Realty Income Corp	Long	4.8%	0.00%	$262.6M
United StatesDLR Digital Realty Trust Inc	Long	4.6%	0.00%	$247.8M
United StatesPSA Public Storage	Long	4.5%	0.00%	$242.1M
United StatesCCI Crown Castle Inc	Long	4.4%	0.00%	$239.8M
United StatesCSGP CoStar Group Inc	Long	4.1%	0.00%	$220.4M
As of 2024-05-08

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	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

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 2024-04-30

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	$5.4B
Shares Out.	150.6M
Net Asset Value (NAV)	$37.42
Prem/Discount to NAV	-0.01%
P/E Ratio	31.9
Dividend Yield	3.60%
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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