ETFs Profile Summary

LAST PRICE
43.53
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
43.05/ 5
Ask / Lots
43.72/ 1
Open / Previous Close
--- / 43.53
Day Range
---
52 Week Range
Low 33.90
High 45.58
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 456 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: 43.91
Time	Volume	XLRE
09:32 ET	111864	43.87
09:33 ET	87044	43.99
09:35 ET	53065	43.845
09:37 ET	57466	43.88
09:39 ET	238953	43.915
09:42 ET	14246	43.95
09:44 ET	11896	44
09:46 ET	28842	43.925
09:48 ET	39441	43.84
09:50 ET	22024	43.9
09:51 ET	12246	43.91
09:53 ET	5565	43.91
09:55 ET	7220	43.89
09:57 ET	17095	43.9
10:00 ET	7838	43.95
10:02 ET	35700	43.94
10:04 ET	35230	44.02
10:06 ET	25155	44.01
10:08 ET	22541	43.96
10:09 ET	64264	43.89
10:11 ET	55171	43.85
10:13 ET	22864	43.84
10:15 ET	16310	43.78
10:18 ET	15242	43.8
10:20 ET	26880	43.77
10:22 ET	37013	43.8004
10:24 ET	23470	43.8102
10:26 ET	51963	43.865
10:27 ET	6874	43.88
10:29 ET	8057	43.8851
10:31 ET	35225	43.87
10:33 ET	9113	43.89
10:36 ET	10846	43.8679
10:38 ET	13357	43.88
10:40 ET	53318	43.865
10:42 ET	6513	43.885
10:44 ET	31137	43.855
10:45 ET	31417	43.8905
10:47 ET	22679	43.9
10:49 ET	13277	43.94
10:51 ET	12390	43.955
10:54 ET	77152	43.9601
10:56 ET	6162	43.97
10:58 ET	43381	43.97
11:00 ET	84443	43.98
11:02 ET	7741	44.03
11:03 ET	75109	44.01
11:05 ET	39738	43.97
11:07 ET	21725	43.99
11:09 ET	35760	44.015
11:12 ET	8422	44.005
11:14 ET	35798	44.03
11:16 ET	13697	44.005
11:18 ET	17714	44.03
11:20 ET	17772	44.01
11:21 ET	19362	44.01
11:23 ET	16713	43.995
11:25 ET	11968	44.0036
11:27 ET	8734	44.005
11:30 ET	11822	44.02
11:32 ET	8702	44
11:34 ET	20279	44.015
11:36 ET	12441	44.0599
11:38 ET	8313	44.03
11:39 ET	13841	44.02
11:41 ET	11257	44.02
11:43 ET	13115	44.01
11:45 ET	12766	44.015
11:48 ET	14515	44
11:50 ET	39179	43.99
11:52 ET	126022	43.96
11:54 ET	1085	43.97
11:56 ET	19104	43.945
11:57 ET	27347	43.98
11:59 ET	5432	43.97
12:01 ET	9776	43.955
12:03 ET	13823	43.9701
12:06 ET	6792	43.965
12:08 ET	8590	43.955
12:10 ET	22623	43.95
12:12 ET	6289	43.92
12:14 ET	1562	43.915
12:15 ET	12950	43.9151
12:17 ET	59792	43.91
12:19 ET	31036	43.89
12:21 ET	33680	43.89
12:24 ET	61717	43.88
12:26 ET	6193	43.86
12:28 ET	59348	43.86
12:30 ET	7981	43.845
12:32 ET	37847	43.825
12:33 ET	18322	43.81
12:35 ET	65045	43.795
12:37 ET	52500	43.79
12:39 ET	19040	43.795
12:42 ET	29467	43.785
12:44 ET	64323	43.765
12:46 ET	36197	43.7455
12:48 ET	157175	43.73
12:50 ET	45723	43.74
12:51 ET	24420	43.71
12:53 ET	29806	43.715
12:55 ET	50665	43.715
12:57 ET	123245	43.72
01:00 ET	31590	43.69
01:02 ET	70109	43.7
01:04 ET	59422	43.7
01:06 ET	39310	43.69
01:08 ET	47375	43.65
01:09 ET	88082	43.7
01:11 ET	38130	43.705
01:13 ET	41142	43.695
01:15 ET	47803	43.715
01:18 ET	31849	43.695
01:20 ET	77492	43.69
01:22 ET	18097	43.682965
01:24 ET	67520	43.655
01:26 ET	42070	43.685
01:27 ET	26138	43.685
01:29 ET	57124	43.685
01:31 ET	30348	43.66
01:33 ET	25891	43.645
01:36 ET	28470	43.64
01:38 ET	76257	43.66
01:40 ET	36621	43.66
01:42 ET	45127	43.6704
01:44 ET	25206	43.66
01:45 ET	63546	43.67
01:47 ET	35065	43.655
01:49 ET	36320	43.65
01:51 ET	36798	43.63
01:54 ET	59145	43.655
01:56 ET	15611	43.655
01:58 ET	60420	43.64
02:00 ET	35120	43.6422
02:02 ET	49401	43.6301
02:03 ET	71846	43.645
02:05 ET	39196	43.6499
02:07 ET	41900	43.66
02:09 ET	49405	43.66
02:12 ET	37025	43.665
02:14 ET	57964	43.655
02:16 ET	54009	43.625
02:18 ET	12848	43.61
02:20 ET	51290	43.615
02:21 ET	7284	43.61
02:23 ET	54023	43.6399
02:25 ET	24800	43.635
02:27 ET	8946	43.63
02:30 ET	177529	43.6242
02:32 ET	60421	43.615
02:34 ET	22656	43.615
02:36 ET	23388	43.615
02:38 ET	23199	43.6203
02:39 ET	105732	43.605
02:41 ET	10339	43.6
02:43 ET	15577	43.6
02:45 ET	8935	43.605
02:48 ET	6275	43.595
02:50 ET	39044	43.61
02:52 ET	4474	43.625
02:54 ET	43946	43.62
02:56 ET	21213	43.62
02:57 ET	20771	43.61
02:59 ET	27284	43.6
03:01 ET	31058	43.59
03:03 ET	23231	43.575
03:06 ET	18496	43.59
03:08 ET	35948	43.58
03:10 ET	14134	43.585
03:12 ET	19426	43.575
03:14 ET	13365	43.57
03:15 ET	16134	43.565
03:17 ET	23471	43.575
03:19 ET	23664	43.565
03:21 ET	25356	43.5573
03:24 ET	25814	43.56
03:26 ET	16102	43.5662
03:28 ET	18186	43.59
03:30 ET	11858	43.58
03:32 ET	13745	43.59
03:33 ET	151366	43.57
03:35 ET	6874	43.5938
03:37 ET	24658	43.59
03:39 ET	17527	43.5849
03:42 ET	62599	43.58
03:44 ET	49387	43.565
03:46 ET	7491	43.565
03:48 ET	20959	43.525
03:50 ET	15785	43.525
03:51 ET	31943	43.525
03:53 ET	28922	43.52
03:55 ET	35985	43.51
03:57 ET	52355	43.535
04:00 ET	483150	43.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/14/2024	-0.02%
08/15/2024	0.04%
08/16/2024	0.03%
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%

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.	179.6M
Net Asset Value (NAV)	$43.89
Prem/Discount to NAV	0.05%
P/E Ratio	38.7
Dividend Yield	3.18%
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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