ETFs Profile Summary

LAST PRICE
96.80
TODAY'S CHANGE (%)
Trending Up0.08 (0.08%)

Bid / Lots
96.79/ 16
Ask / Lots
96.80/ 5
Open / Previous Close
96.79 / 96.72
Day Range
Low 96.39
High 97.24
52 Week Range
Low 67.97
High 97.24
Volume
1,710,012
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 56 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. Monday's close: 96.72
Time	Volume	XLC
09:32 ET	30894	96.85
09:33 ET	21229	96.81
09:35 ET	17542	97.02
09:37 ET	21573	97.09
09:39 ET	23231	97.015
09:42 ET	16857	97.06
09:44 ET	4586	97.04
09:46 ET	8358	97.1
09:48 ET	7111	97.13
09:50 ET	6286	97.18
09:51 ET	7007	97.17
09:53 ET	48184	97.17
09:55 ET	14099	97.15
09:57 ET	9813	97.19
10:00 ET	9646	97.2
10:02 ET	57196	97.11
10:04 ET	8738	97.06
10:06 ET	3728	96.99
10:08 ET	3049	96.92
10:09 ET	4342	96.93
10:11 ET	4789	97.02
10:13 ET	3624	97.06
10:15 ET	4007	96.95
10:18 ET	5694	96.91
10:20 ET	6341	96.81
10:22 ET	4157	96.77
10:24 ET	4749	96.75
10:26 ET	3571	96.79
10:27 ET	1900	96.82
10:29 ET	12850	96.76
10:31 ET	44102	96.72
10:33 ET	7256	96.76
10:36 ET	13338	96.785
10:38 ET	10361	96.84
10:40 ET	12977	96.825
10:42 ET	7874	96.76
10:44 ET	13412	96.695
10:45 ET	5858	96.64
10:47 ET	12694	96.71
10:49 ET	10094	96.6997
10:51 ET	1969	96.7
10:54 ET	3249	96.6651
10:56 ET	28625	96.5
10:58 ET	48218	96.55
11:00 ET	7099	96.58
11:02 ET	8302	96.66
11:03 ET	14448	96.69
11:05 ET	7455	96.69
11:07 ET	7459	96.6612
11:09 ET	9454	96.615
11:12 ET	8109	96.57
11:14 ET	9258	96.615
11:16 ET	104209	96.67
11:18 ET	27135	96.615
11:20 ET	15802	96.59
11:21 ET	5400	96.6
11:23 ET	1650	96.59
11:25 ET	3835	96.53
11:27 ET	11028	96.575
11:30 ET	7532	96.49
11:32 ET	5200	96.49
11:34 ET	3767	96.48
11:36 ET	9823	96.48
11:38 ET	100995	96.475
11:39 ET	13247	96.425
11:41 ET	9056	96.42
11:43 ET	7249	96.435
11:45 ET	4975	96.43
11:48 ET	3319	96.4451
11:50 ET	5602	96.49
11:52 ET	5626	96.535
11:54 ET	5129	96.53
11:56 ET	1422	96.565
11:57 ET	2455	96.545
11:59 ET	4753	96.52
12:01 ET	4630	96.48
12:03 ET	6693	96.51
12:06 ET	5215	96.58
12:08 ET	6688	96.605
12:10 ET	1413	96.605
12:12 ET	2629	96.6
12:14 ET	5480	96.57
12:15 ET	3364	96.57
12:17 ET	9857	96.575
12:19 ET	9111	96.59
12:21 ET	2984	96.64
12:24 ET	21627	96.69
12:26 ET	9487	96.68
12:28 ET	14334	96.73
12:30 ET	5485	96.73
12:32 ET	16390	96.77
12:33 ET	3628	96.78
12:35 ET	18972	96.765
12:37 ET	6167	96.74
12:39 ET	9972	96.77
12:42 ET	28315	96.76
12:44 ET	6630	96.715
12:46 ET	3610	96.7
12:48 ET	1399	96.71
12:50 ET	3524	96.73
12:51 ET	10129	96.71
12:53 ET	9082	96.72
12:55 ET	4312	96.69
12:57 ET	15806	96.585
01:00 ET	2301	96.52
01:02 ET	10147	96.56
01:04 ET	33781	96.65
01:06 ET	4646	96.605
01:08 ET	9923	96.6
01:09 ET	18062	96.605
01:11 ET	58102	96.6499
01:13 ET	22347	96.68
01:15 ET	8007	96.73
01:18 ET	2420	96.75
01:20 ET	9504	96.77
01:22 ET	9169	96.7968

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/14/2024	-0.03%
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%
09/18/2024	-0.01%
09/19/2024	0.00%
09/20/2024	0.00%
09/23/2024	0.02%
09/24/2024	0.00%
09/25/2024	-0.02%
09/26/2024	0.01%
09/27/2024	0.00%
09/30/2024	-0.01%
10/01/2024	0.02%
10/02/2024	-0.02%
10/03/2024	-0.02%
10/04/2024	-0.03%
10/07/2024	-0.01%
10/08/2024	-0.01%
10/09/2024	0.01%
10/10/2024	0.01%
10/11/2024	0.02%
10/14/2024	-0.02%
10/15/2024	0.01%
10/16/2024	0.01%
10/17/2024	-0.01%
10/18/2024	-0.02%
10/21/2024	0.00%
10/22/2024	-0.01%
10/23/2024	0.04%
10/24/2024	0.01%
10/25/2024	-0.02%
10/28/2024 Largest Premium	0.06%
10/29/2024	0.00%
10/30/2024	0.04%
10/31/2024	-0.03%
11/01/2024	-0.04%
11/04/2024	0.01%
11/05/2024	0.02%
11/06/2024 Largest Discount	-0.05%
11/08/2024	0.03%
11/11/2024	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
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 2024-10-31

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	19.8%	+0.07%	$3.7B
United StatesGOOGL Alphabet Inc Class A	Long	10.9%	+0.07%	$2.0B
United StatesGOOG Alphabet Inc Class C	Long	9.0%	+0.07%	$1.7B
United StatesNFLX Netflix Inc	Long	6.3%	+0.07%	$1.2B
United StatesCMCSA Comcast Corp Class A	Long	4.7%	+0.07%	$873.0M
United StatesTMUS T-Mobile US Inc	Long	4.7%	+0.07%	$869.9M
United StatesDIS The Walt Disney Co	Long	4.5%	+0.07%	$839.9M
United StatesT AT&T Inc	Long	4.4%	+0.07%	$823.5M
United StatesTTWO Take-Two Interactive Software Inc	Long	4.4%	+0.07%	$821.0M
United StatesEA Electronic Arts Inc	Long	4.4%	+0.07%	$816.9M
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	5 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 Cmmncton Svces Select Sector TR USD
Category	Communications
Sponsor	SSGA Funds Management Inc
Inception	June 18, 2018
As of 2024-10-31

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.	201.3M
Net Asset Value (NAV)	$96.70
Prem/Discount to NAV	0.02%
P/E Ratio	21.8
Dividend Yield	0.91%
Dividend per Share	0.88 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Communications
Equity Style	Large Cap Value
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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