ETFs Profile Summary

LAST PRICE
87.24
TODAY'S CHANGE (%)
Trending Up0.98 (1.14%)

Bid / Lots
86.94/ 37
Ask / Lots
87.32/ 16
Open / Previous Close
86.49 / 86.26
Day Range
Low 86.49
High 87.27
52 Week Range
Low 62.82
High 87.94
Volume
2,807,333
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 59 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: 86.26
Time	Volume	XLC
09:32 ET	50290	86.58
09:34 ET	23075	86.7098
09:36 ET	13994	86.75
09:38 ET	18147	86.765
09:39 ET	24626	86.68
09:41 ET	10786	86.71
09:43 ET	14449	86.83
09:45 ET	6254	86.79
09:48 ET	17619	86.8499
09:50 ET	18973	86.9
09:52 ET	13816	86.86
09:54 ET	13203	86.875
09:56 ET	9665	86.825
09:57 ET	18284	86.83
09:59 ET	13346	86.8
10:01 ET	16322	86.905
10:03 ET	26776	86.855
10:06 ET	14667	86.87
10:08 ET	11620	86.855
10:10 ET	9918	86.9
10:12 ET	7396	86.9
10:14 ET	7779	86.86
10:15 ET	7663	86.865
10:17 ET	8340	86.77
10:19 ET	11920	86.68
10:21 ET	9324	86.64
10:24 ET	13504	86.72
10:26 ET	13505	86.75
10:28 ET	6080	86.75
10:30 ET	10766	86.785
10:32 ET	6695	86.765
10:33 ET	13037	86.76
10:35 ET	8095	86.78
10:37 ET	8462	86.77
10:39 ET	7093	86.78
10:42 ET	7923	86.73
10:44 ET	6049	86.74
10:46 ET	5618	86.72
10:48 ET	5495	86.8058
10:50 ET	6585	86.78
10:51 ET	4649	86.82
10:53 ET	7287	86.81
10:55 ET	9263	86.88
10:57 ET	12867	86.865
11:00 ET	11544	86.89
11:02 ET	13636	86.9
11:04 ET	4139	86.905
11:06 ET	9351	86.895
11:08 ET	7638	86.89
11:09 ET	5371	86.895
11:11 ET	2864	86.88
11:13 ET	11473	86.885
11:15 ET	8750	86.85
11:18 ET	7672	86.87
11:20 ET	8691	86.86
11:22 ET	1700	86.86
11:24 ET	75129	86.845
11:26 ET	10702	86.875
11:27 ET	13652	86.88
11:29 ET	9467	86.865
11:31 ET	8960	86.855
11:33 ET	24100	86.89
11:36 ET	17101	86.87
11:38 ET	7565	86.87
11:40 ET	13482	86.855
11:42 ET	12415	86.83
11:44 ET	10771	86.7801
11:45 ET	9183	86.77
11:47 ET	30937	86.795
11:49 ET	5726	86.77
11:51 ET	5394	86.755
11:54 ET	4198	86.79
11:56 ET	3796	86.785
11:58 ET	11538	86.7199
12:00 ET	18172	86.66
12:02 ET	4639	86.69
12:03 ET	14531	86.73
12:05 ET	3685	86.705
12:07 ET	10491	86.69
12:09 ET	4539	86.7
12:12 ET	3313	86.73
12:14 ET	2930	86.735
12:16 ET	5023	86.735
12:18 ET	6978	86.7599
12:20 ET	4622	86.775
12:21 ET	9494	86.77
12:23 ET	3720	86.773
12:25 ET	3357	86.76
12:27 ET	1900	86.745
12:30 ET	5691	86.76
12:32 ET	21910	86.74
12:34 ET	12906	86.75
12:36 ET	11089	86.74
12:38 ET	2437	86.77
12:39 ET	4562	86.79
12:41 ET	4462	86.82
12:43 ET	11962	86.82
12:45 ET	3993	86.84
12:48 ET	4782	86.85
12:50 ET	1955	86.855
12:52 ET	10543	86.85
12:54 ET	10213	86.88
12:56 ET	2811	86.8899
12:57 ET	2259	86.89
12:59 ET	6303	86.917
01:01 ET	3880	86.905
01:03 ET	6645	86.94
01:06 ET	4531	86.94
01:08 ET	7385	86.94
01:10 ET	5546	86.945
01:12 ET	4350	86.93
01:14 ET	7109	86.895
01:15 ET	6757	86.855
01:17 ET	6159	86.85
01:19 ET	7183	86.88
01:21 ET	12177	86.87
01:24 ET	7094	86.88
01:26 ET	5880	86.89
01:28 ET	8588	86.87
01:30 ET	4972	86.89
01:32 ET	14363	86.8471
01:33 ET	7796	86.845
01:35 ET	5037	86.845
01:37 ET	3120	86.825
01:39 ET	8853	86.845
01:42 ET	5801	86.88
01:44 ET	3577	86.875
01:46 ET	5592	86.895
01:48 ET	24647	86.89
01:50 ET	4600	86.89
01:51 ET	4038	86.905
01:53 ET	7170	86.91
01:55 ET	3854	86.935
01:57 ET	7603	86.945
02:00 ET	3316	86.952
02:02 ET	12017	86.96
02:04 ET	4323	86.9418
02:06 ET	2833	86.93
02:08 ET	10905	86.93
02:09 ET	3805	86.92
02:11 ET	12399	86.905
02:13 ET	3891	86.915
02:15 ET	1927	86.905
02:18 ET	7398	86.9
02:20 ET	4613	86.898
02:22 ET	2407	86.885
02:24 ET	16435	86.9
02:26 ET	4063	86.92
02:27 ET	7122	86.905
02:29 ET	7028	86.92
02:31 ET	3846	86.91
02:33 ET	5106	86.905
02:36 ET	16761	86.94
02:38 ET	8202	86.9571
02:40 ET	5356	86.955
02:42 ET	8086	87
02:44 ET	2509	87.03
02:45 ET	6173	87.0262
02:47 ET	4727	87.03
02:49 ET	12449	87.0474
02:51 ET	1455	87.0399
02:54 ET	8911	87.035
02:56 ET	10483	87.035
02:58 ET	2732	87.005
03:00 ET	4000	87.0199
03:02 ET	18333	87
03:03 ET	10100	86.975
03:05 ET	7183	86.975
03:07 ET	7733	86.98
03:09 ET	4746	86.975
03:12 ET	28295	86.95
03:14 ET	2061	86.94
03:16 ET	14861	86.9347
03:18 ET	8556	86.945
03:20 ET	5070	86.945
03:21 ET	11313	86.96
03:23 ET	2294	86.975
03:25 ET	7964	87.005
03:27 ET	10708	87.01
03:30 ET	7099	87.025
03:32 ET	7091	87.02
03:34 ET	14623	86.99
03:36 ET	10208	86.986
03:38 ET	12536	86.98
03:39 ET	16773	86.955
03:41 ET	14534	86.965
03:43 ET	6596	86.985
03:45 ET	10623	87.005
03:48 ET	26799	86.995
03:50 ET	21477	87
03:52 ET	29465	87.035
03:54 ET	30632	87.09
03:56 ET	134266	87.215
03:57 ET	97262	87.22
03:59 ET	395188	87.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/17/2024
Date	Daily Premium/Discount
05/21/2024	0.00%
05/22/2024	0.02%
05/23/2024	0.00%
05/24/2024	0.00%
05/28/2024	0.00%
05/30/2024	-0.01%
05/31/2024	0.04%
06/03/2024	0.01%
06/04/2024	0.01%
06/05/2024	-0.03%
06/06/2024	0.00%
06/07/2024	0.03%
06/10/2024	0.00%
06/11/2024	0.02%
06/12/2024	-0.02%
06/13/2024	0.00%
06/14/2024	-0.01%
06/17/2024	0.03%
06/18/2024	0.03%
06/20/2024	0.02%
06/21/2024	0.00%
06/24/2024	0.02%
06/25/2024	0.01%
06/26/2024	0.00%
06/27/2024	0.00%
06/28/2024	0.02%
07/01/2024	-0.02%
07/02/2024	0.02%
07/03/2024	-0.04%
07/05/2024	0.00%
07/08/2024	-0.02%
07/09/2024	0.03%
07/10/2024	-0.01%
07/11/2024	-0.01%
07/12/2024	0.00%
07/15/2024	0.04%
07/16/2024	0.01%
07/17/2024	-0.04%
07/18/2024	0.01%
07/19/2024	-0.01%
07/22/2024	0.01%
07/23/2024	0.01%
07/24/2024	0.01%
07/25/2024	0.01%
07/26/2024	-0.01%
07/29/2024	0.02%
07/30/2024	0.02%
07/31/2024 Largest Discount	-0.07%
08/01/2024	0.01%
08/02/2024	-0.02%
08/05/2024 Largest Premium	0.05%
08/06/2024	0.00%
08/07/2024	0.01%
08/08/2024	-0.01%
08/09/2024	-0.01%
08/12/2024	0.02%
08/13/2024	0.01%
08/14/2024	-0.03%
08/15/2024	-0.02%
08/16/2024	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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Communication Services	99.9%
Basic Mat.	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	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 2024-07-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMETA Meta Platforms Inc Class A	Long	21.2%	-0.07%	$3.9B
United StatesGOOGL Alphabet Inc Class A	Long	11.9%	-0.07%	$2.2B
United StatesGOOG Alphabet Inc Class C	Long	10.0%	-0.07%	$1.8B
United StatesCHTR Charter Communications Inc Class A	Long	5.5%	-0.07%	$1.0B
United StatesEA Electronic Arts Inc	Long	4.9%	-0.07%	$904.9M
United StatesCMCSA Comcast Corp Class A	Long	4.9%	-0.07%	$898.6M
United StatesT AT&T Inc	Long	4.8%	-0.07%	$889.6M
United StatesTMUS T-Mobile US Inc	Long	4.6%	-0.07%	$844.3M
United StatesVZ Verizon Communications Inc	Long	4.5%	-0.07%	$832.6M
United StatesNFLX Netflix Inc	Long	4.1%	-0.07%	$765.2M
As of 2024-08-09

ManagedInvestmentETF08/11/24
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	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-07-31

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 Cmmncton Svces Select Sector TR USD
Category	Communications
Sponsor	SSGA Funds Management Inc
Inception	June 18, 2018
As of 2024-07-31

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, 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 Communication Services companies by the GICSÂ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Holding Details
Total Net Assets	$18.6B
Shares Out.	207.8M
Net Asset Value (NAV)	$86.26
Prem/Discount to NAV	0.00%
P/E Ratio	20.6
Dividend Yield	0.89%
Dividend per Share	0.78 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/26/2024
Beta	---
Morningstar Investment Style	Communications
Equity Style	Large Cap Blend
Credit Quality / Duration	---

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

The Communication Services Select Sector SPDR® ETF Fund
NYSE Arca:XLCUnited States

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