ETFs Profile Summary

LAST PRICE
88.90
TODAY'S CHANGE (%)
Trending Up1.19 (1.36%)

Bid / Lots
88.79/ 1
Ask / Lots
89.11/ 40
Open / Previous Close
89.24 / 87.71
Day Range
Low 88.68
High 89.54
52 Week Range
Low 62.82
High 89.54
Volume
4,036,364
average
Overall Morningstar Rating
4 out of 5 Stars
out of 57 funds

Search Criteria

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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. Wednesday's close: 87.71
Time	Volume	XLC
09:32 ET	39666	89.14
09:34 ET	42881	89.06
09:36 ET	15600	89.12
09:38 ET	27639	88.93
09:39 ET	36486	89
09:41 ET	49856	88.98
09:43 ET	7752	88.95
09:45 ET	12624	88.9
09:48 ET	26473	88.84
09:50 ET	8439	88.81
09:52 ET	38113	88.741
09:54 ET	10989	88.71
09:56 ET	5801	88.76
09:57 ET	9616	88.76
09:59 ET	8245	88.74
10:01 ET	14006	88.72
10:03 ET	12905	88.77
10:06 ET	2462	88.79
10:08 ET	5599	88.8
10:10 ET	10404	88.8199
10:12 ET	12316	88.87
10:14 ET	14534	88.93
10:15 ET	5917	88.92
10:17 ET	7012	88.94
10:19 ET	7616	89.03
10:21 ET	5670	89.065
10:24 ET	7854	89.02
10:26 ET	6589	89.04
10:28 ET	6582	89.11
10:30 ET	36783	89.25
10:32 ET	8675	89.27
10:33 ET	16872	89.35
10:35 ET	15401	89.38
10:37 ET	4983	89.375
10:39 ET	20544	89.35
10:42 ET	6128	89.37
10:44 ET	13064	89.37
10:46 ET	16530	89.43
10:48 ET	9694	89.365
10:50 ET	24759	89.31
10:51 ET	11640	89.305
10:53 ET	5477	89.305
10:55 ET	3931	89.32
10:57 ET	14976	89.25
11:00 ET	11538	89.275
11:02 ET	14333	89.225
11:04 ET	17990	89.29
11:06 ET	16841	89.425
11:08 ET	17682	89.41
11:09 ET	45384	89.25
11:11 ET	10995	89.3
11:13 ET	93823	89.36
11:15 ET	4242	89.3163
11:18 ET	7062	89.43
11:20 ET	6812	89.43
11:22 ET	5530	89.44
11:24 ET	5110	89.41
11:26 ET	23064	89.43
11:27 ET	5135	89.41
11:29 ET	25589	89.43
11:31 ET	3115	89.425
11:33 ET	3728	89.38
11:36 ET	3624	89.395
11:38 ET	4777	89.46
11:40 ET	2629	89.4663
11:42 ET	3710	89.525
11:44 ET	3966	89.5031
11:45 ET	16345	89.445
11:47 ET	5230	89.455
11:49 ET	8780	89.475
11:51 ET	5333	89.435
11:54 ET	14607	89.33
11:56 ET	4615	89.31
11:58 ET	4863	89.2734
12:00 ET	8010	89.28
12:02 ET	9168	89.28
12:03 ET	3367	89.305
12:05 ET	5463	89.345
12:07 ET	3529	89.315
12:09 ET	4059	89.3101
12:12 ET	3186	89.345
12:14 ET	6669	89.28
12:16 ET	3725	89.26
12:18 ET	4957	89.305
12:20 ET	3224	89.33
12:21 ET	4934	89.355
12:23 ET	2115	89.355
12:25 ET	9017	89.31
12:27 ET	5224	89.33
12:30 ET	4715	89.35
12:32 ET	4764	89.36
12:34 ET	167637	89.315
12:36 ET	12827	89.29
12:38 ET	2371	89.265
12:39 ET	6688	89.285
12:41 ET	12935	89.3
12:43 ET	10916	89.238
12:45 ET	6107	89.225
12:48 ET	7944	89.28
12:50 ET	9472	89.23
12:52 ET	8321	89.225
12:54 ET	3353	89.235
12:56 ET	4659	89.235
12:57 ET	5484	89.205
12:59 ET	3710	89.17
01:01 ET	3473	89.17
01:03 ET	3820	89.13
01:06 ET	4300	89.2
01:08 ET	4274	89.15
01:10 ET	2300	89.13
01:12 ET	3790	89.145
01:14 ET	8706	89.105
01:15 ET	6008	89.16
01:17 ET	3845	89.19
01:19 ET	4243	89.2
01:21 ET	5284	89.24
01:24 ET	3209	89.21
01:26 ET	3997	89.2
01:28 ET	4277	89.215
01:30 ET	4781	89.19
01:32 ET	6195	89.235
01:33 ET	2665	89.195
01:35 ET	4015	89.195
01:37 ET	4718	89.19
01:39 ET	6695	89.205
01:42 ET	9692	89.19
01:44 ET	11431	89.215
01:46 ET	4761	89.235
01:48 ET	4173	89.28
01:50 ET	3246	89.3051
01:51 ET	4758	89.305
01:53 ET	2908	89.295
01:55 ET	4551	89.345
01:57 ET	3156	89.29
02:00 ET	7397	89.27
02:02 ET	5620	89.28
02:04 ET	11397	89.26
02:06 ET	6796	89.3
02:08 ET	8708	89.285
02:09 ET	6380	89.28
02:11 ET	5292	89.24
02:13 ET	3230	89.25
02:15 ET	5730	89.21
02:18 ET	137568	89.09
02:20 ET	7194	89.05
02:22 ET	11553	89.13
02:24 ET	2903	89.15
02:26 ET	6162	89.165
02:27 ET	7614	89.16
02:29 ET	7579	89.19
02:31 ET	20611	89.18
02:33 ET	7847	89.17
02:36 ET	7578	89.14
02:38 ET	4829	89.165
02:40 ET	8090	89.18
02:42 ET	4589	89.205
02:44 ET	4949	89.2
02:45 ET	4368	89.185
02:47 ET	14077	89.175
02:49 ET	5550	89.17
02:51 ET	4742	89.15
02:54 ET	7023	89.1451
02:56 ET	3756	89.16
02:58 ET	9123	89.155
03:00 ET	3726	89.185
03:02 ET	12785	89.19
03:03 ET	18111	89.125
03:05 ET	9499	89.195
03:07 ET	27738	89.175
03:09 ET	21120	89.215
03:12 ET	9808	89.2
03:14 ET	77557	89.18
03:16 ET	7014	89.15
03:18 ET	9438	89.165
03:20 ET	7518	89.13
03:21 ET	12922	89.035
03:23 ET	15751	89.085
03:25 ET	12338	89.135
03:27 ET	14812	89.079
03:30 ET	10489	89.095
03:32 ET	22140	89.085
03:34 ET	15753	89.04
03:36 ET	20805	89.1
03:38 ET	44305	89.095
03:39 ET	25197	89.07
03:41 ET	38327	89.1
03:43 ET	49629	89.055
03:45 ET	25805	89
03:48 ET	23169	89.035
03:50 ET	35799	89.06
03:52 ET	74547	88.92
03:54 ET	47371	88.82
03:56 ET	85405	88.955
03:57 ET	112944	88.94
03:59 ET	373941	88.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/18/2024
Date	Daily Premium/Discount
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%
08/19/2024	-0.03%
08/20/2024	0.01%
08/21/2024	-0.02%
08/22/2024	0.03%
08/23/2024	-0.03%
08/26/2024	0.03%
08/27/2024	0.00%
08/28/2024	0.00%
08/29/2024	0.03%
08/30/2024	-0.01%
09/03/2024	0.01%
09/04/2024	0.00%
09/05/2024	0.01%
09/09/2024	0.03%
09/10/2024	0.02%
09/11/2024	-0.04%
09/12/2024	0.02%
09/13/2024	-0.02%
09/16/2024	0.02%
09/17/2024	-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	100.0%
Cash	0.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Communication Services	100.0%
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 2024-08-30

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	22.9%	-0.24%	$4.2B
United StatesGOOGL Alphabet Inc Class A	Long	11.1%	-0.24%	$2.0B
United StatesGOOG Alphabet Inc Class C	Long	9.4%	-0.24%	$1.7B
United StatesCHTR Charter Communications Inc Class A	Long	5.0%	-0.24%	$907.4M
United StatesTMUS T-Mobile US Inc	Long	4.9%	-0.24%	$891.6M
United StatesT AT&T Inc	Long	4.9%	-0.24%	$890.8M
United StatesEA Electronic Arts Inc	Long	4.8%	-0.24%	$881.6M
United StatesCMCSA Comcast Corp Class A	Long	4.6%	-0.24%	$834.6M
United StatesVZ Verizon Communications Inc	Long	4.6%	-0.24%	$831.7M
United StatesNFLX Netflix Inc	Long	4.5%	-0.24%	$827.4M
As of 2024-09-19

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$18.2B
Shares Out.	206.7M
Net Asset Value (NAV)	$87.72
Prem/Discount to NAV	-0.01%
P/E Ratio	20.8
Dividend Yield	0.88%
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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