ETFs Profile Summary

LAST PRICE
38.16
TODAY'S CHANGE (%)
Trending Up0.19 (0.50%)

Bid / Lots
37.80/ 25
Ask / Lots
38.37/ 16
Open / Previous Close
37.85 / 37.97
Day Range
Low 37.65
High 38.30
52 Week Range
Low 31.99
High 40.75
Volume
4,148,772
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 466 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. Friday's close: 37.97
Time	Volume	XLRE
09:32 ET	265386	37.87
09:34 ET	79217	37.87
09:36 ET	90696	37.82
09:38 ET	55384	37.76
09:39 ET	51808	37.69
09:41 ET	75941	37.77
09:43 ET	42532	37.83
09:45 ET	30715	37.82
09:48 ET	46899	37.86
09:50 ET	24002	37.87
09:52 ET	16976	37.93
09:54 ET	12693	37.94
09:56 ET	20714	37.88
09:57 ET	13579	37.88
09:59 ET	13353	37.89
10:01 ET	23646	37.935
10:03 ET	15859	37.975
10:06 ET	9328	38
10:08 ET	11089	38
10:10 ET	14023	38.015
10:12 ET	14899	38.03
10:14 ET	11838	38.015
10:15 ET	6640	38.03
10:17 ET	7691	38.035
10:19 ET	21794	38.03
10:21 ET	5121	38.01
10:24 ET	7739	38.0101
10:26 ET	13189	38
10:28 ET	6571	37.97
10:30 ET	3555	37.96
10:32 ET	16403	37.95
10:33 ET	9228	37.98
10:35 ET	14106	37.97
10:37 ET	7406	38
10:39 ET	6700	38
10:42 ET	10235	38.01
10:44 ET	8268	38.03
10:46 ET	1502	38.03
10:48 ET	9800	38.02
10:50 ET	13912	38.02
10:51 ET	3840	38.005
10:53 ET	3761	38
10:55 ET	7894	37.985
10:57 ET	4427	37.985
11:00 ET	8807	37.96
11:02 ET	18603	37.97
11:04 ET	7739	37.9702
11:06 ET	7958	37.98
11:08 ET	6200	37.985
11:09 ET	16060	37.955
11:11 ET	9183	37.97
11:13 ET	2832	37.975
11:15 ET	6647	37.985
11:18 ET	18985	38.005
11:20 ET	5026	38.025
11:22 ET	33856	38.035
11:24 ET	13924	38.03
11:26 ET	15875	38.04
11:27 ET	3764	38.03
11:29 ET	9492	38.035
11:31 ET	12551	38.04
11:33 ET	8948	38.04
11:36 ET	12270	37.995
11:38 ET	1900	37.98
11:40 ET	6462	37.97
11:42 ET	2821	37.975
11:44 ET	19390	37.975
11:45 ET	6854	37.995
11:47 ET	22209	38.02
11:49 ET	6858	38.0197
11:51 ET	23407	38.035
11:54 ET	3086	38.05
11:56 ET	6699	38.065
11:58 ET	28569	38.05
12:00 ET	16766	38.05
12:02 ET	13951	38.07
12:03 ET	2525	38.06
12:05 ET	5976	38.055
12:07 ET	2299	38.055
12:09 ET	7852	38.05
12:12 ET	7341	38.055
12:14 ET	791	38.05
12:16 ET	25628	38.08
12:18 ET	2300	38.075
12:20 ET	4620	38.07
12:21 ET	22441	38.085
12:23 ET	50299	38.08
12:25 ET	6663	38.1001
12:27 ET	25356	38.11
12:30 ET	13262	38.12
12:32 ET	21689	38.11
12:34 ET	3087	38.105
12:36 ET	3000	38.105
12:38 ET	3200	38.11
12:39 ET	4350	38.115
12:41 ET	2101	38.13
12:43 ET	15701	38.125
12:45 ET	9283	38.125
12:48 ET	7876	38.135
12:50 ET	15227	38.1156
12:52 ET	16936	38.115
12:54 ET	3340	38.115
12:56 ET	3327	38.125
12:57 ET	10563	38.101
12:59 ET	4676	38.105
01:01 ET	22055	38.095
01:03 ET	9149	38.09
01:06 ET	31552	38.08
01:08 ET	8597	38.09
01:10 ET	28201	38.08
01:12 ET	18797	38.075
01:14 ET	5899	38.065
01:15 ET	18147	38.1
01:17 ET	2698	38.09
01:19 ET	5678	38.095
01:21 ET	12078	38.14
01:24 ET	19262	38.15
01:26 ET	4869	38.15
01:28 ET	14848	38.16
01:30 ET	3831	38.165
01:32 ET	17203	38.1588
01:33 ET	7511	38.145
01:35 ET	7555	38.165
01:37 ET	9271	38.185
01:39 ET	7065	38.185
01:42 ET	8388	38.195
01:44 ET	4169	38.22
01:46 ET	8768	38.225
01:48 ET	15557	38.23
01:50 ET	20043	38.265
01:51 ET	16214	38.255
01:53 ET	12162	38.255
01:55 ET	30486	38.24
01:57 ET	18091	38.23
02:00 ET	17561	38.22
02:02 ET	4632	38.195
02:04 ET	3945	38.19
02:06 ET	7262	38.195
02:08 ET	11347	38.2
02:09 ET	18180	38.2122
02:11 ET	47486	38.205
02:13 ET	15840	38.225
02:15 ET	15136	38.235
02:18 ET	3377	38.245
02:20 ET	16883	38.27
02:22 ET	25641	38.265
02:24 ET	22650	38.24
02:26 ET	15007	38.2702
02:27 ET	9413	38.26
02:29 ET	51135	38.265
02:31 ET	16906	38.265
02:33 ET	9597	38.275
02:36 ET	5708	38.265
02:38 ET	4861	38.27
02:40 ET	6084	38.28
02:42 ET	11462	38.255
02:44 ET	6264	38.255
02:45 ET	8931	38.2673
02:47 ET	6345	38.275
02:49 ET	17968	38.285
02:51 ET	6668	38.295
02:54 ET	8237	38.265
02:56 ET	10505	38.26
02:58 ET	7191	38.27
03:00 ET	600	38.27
03:02 ET	16492	38.255
03:03 ET	33809	38.245
03:05 ET	4397	38.2313
03:07 ET	32809	38.205
03:09 ET	10437	38.2
03:12 ET	10160	38.19
03:14 ET	36042	38.205
03:16 ET	25804	38.22
03:18 ET	4515	38.2
03:20 ET	17989	38.21
03:21 ET	14571	38.2301
03:23 ET	14469	38.23
03:25 ET	27218	38.23
03:27 ET	4709	38.24
03:30 ET	19850	38.25
03:32 ET	11732	38.215
03:34 ET	30431	38.2042
03:36 ET	40904	38.2181
03:38 ET	32853	38.21
03:39 ET	21628	38.195
03:41 ET	76520	38.205
03:43 ET	68142	38.185
03:45 ET	28893	38.1831
03:48 ET	12098	38.17
03:50 ET	75877	38.15
03:52 ET	178718	38.145
03:54 ET	46783	38.15
03:56 ET	59467	38.145
03:57 ET	62093	38.155
03:59 ET	226710	38.16

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
05/08/2024	-0.04%
05/09/2024	0.02%
05/10/2024	0.02%
05/13/2024	-0.01%
05/14/2024	0.01%
05/15/2024	0.03%
05/16/2024	0.00%
05/17/2024	0.01%
05/20/2024 Largest Premium	0.07%
05/21/2024	0.00%
05/22/2024	-0.01%
05/23/2024	0.03%
05/24/2024	0.02%
05/28/2024	0.06%
05/30/2024	-0.03%
05/31/2024 Largest Premium	0.07%
06/03/2024	0.01%
06/04/2024	0.01%
06/05/2024	0.02%
06/06/2024	-0.03%
06/07/2024	-0.02%

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 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	10.6%	-0.23%	$619.7M
United StatesAMT American Tower Corp	Long	9.4%	-0.23%	$553.9M
United StatesEQIX Equinix Inc	Long	7.4%	-0.23%	$434.8M
United StatesWELL Welltower Inc	Long	5.9%	-0.23%	$348.3M
United StatesSPG Simon Property Group Inc	Long	5.1%	-0.23%	$299.3M
United StatesDLR Digital Realty Trust Inc	Long	4.8%	-0.23%	$284.6M
United StatesCCI Crown Castle Inc	Long	4.6%	-0.23%	$269.7M
United StatesO Realty Income Corp	Long	4.6%	-0.23%	$267.7M
United StatesPSA Public Storage	Long	4.5%	-0.23%	$262.9M
United StatesCSGP CoStar Group Inc	Long	3.3%	-0.23%	$193.7M
As of 2024-06-07

ManagedInvestmentETF05/12/24
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 2024-05-31

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 2024-05-31

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	$5.9B
Shares Out.	154.4M
Net Asset Value (NAV)	$37.98
Prem/Discount to NAV	-0.02%
P/E Ratio	33.2
Dividend Yield	3.50%
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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