ETFs Profile Summary

LAST PRICE
83.09
TODAY'S CHANGE (%)
Trending Up0.14 (0.17%)

Bid / Lots
82.88/ 3
Ask / Lots
83.41/ 36
Open / Previous Close
82.71 / 82.95
Day Range
Low 82.63
High 83.15
52 Week Range
Low 61.78
High 83.59
Volume
2,786,204
average
Overall Morningstar Rating
4 out of 5 Stars
out of 58 funds

Search Criteria

Click on magnifying glass icon to search

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: 82.95
Time	Volume	XLC
09:32 ET	74516	83.04
09:34 ET	22303	83.07
09:36 ET	31426	83.06
09:38 ET	43580	83.02
09:39 ET	15862	83.015
09:41 ET	17371	82.93
09:43 ET	9230	82.92
09:45 ET	18598	82.83
09:48 ET	28660	82.8
09:50 ET	24963	82.84
09:52 ET	12018	82.885
09:54 ET	21890	82.855
09:56 ET	14398	82.83
09:57 ET	26220	82.87
09:59 ET	16255	82.895
10:01 ET	25318	82.84
10:03 ET	13151	82.94
10:06 ET	13657	83.04
10:08 ET	17580	83.05
10:10 ET	11523	83.04
10:12 ET	18229	83.05
10:14 ET	10720	83.05
10:15 ET	7594	83.0125
10:17 ET	14167	82.99
10:19 ET	33094	83.005
10:21 ET	9836	82.935
10:24 ET	12136	83.03
10:26 ET	7487	83.06
10:28 ET	6641	83.0513
10:30 ET	9598	83.09
10:32 ET	7732	83.1
10:33 ET	7736	83.1
10:35 ET	7457	83.1
10:37 ET	4327	83.015
10:39 ET	12823	83.01
10:42 ET	15567	83.01
10:44 ET	8515	83.07
10:46 ET	9606	83.0506
10:48 ET	7569	83.07
10:50 ET	4617	83.0669
10:51 ET	7367	83.085
10:53 ET	5421	83.1
10:55 ET	7549	83.07
10:57 ET	4899	83.09
11:00 ET	21331	83.06
11:02 ET	8569	83.05
11:04 ET	8861	83.0546
11:06 ET	12010	83.035
11:08 ET	9234	83.035
11:09 ET	5909	83.02
11:11 ET	3492	83.04
11:13 ET	2623	83.03
11:15 ET	6768	82.9947
11:18 ET	3800	82.9999
11:20 ET	6375	83.01
11:22 ET	3963	83.01
11:24 ET	3352	83.06
11:26 ET	8480	83.03
11:27 ET	7042	83.005
11:29 ET	10433	83
11:31 ET	9939	83.01
11:33 ET	5409	82.97
11:36 ET	4620	82.9577
11:38 ET	2844	82.975
11:40 ET	2000	82.96
11:42 ET	19906	83
11:44 ET	6815	82.99
11:45 ET	6129	82.99
11:47 ET	3619	83.008
11:49 ET	2334	83
11:51 ET	1307	83.0144
11:54 ET	9480	83.045
11:56 ET	3785	83.05
11:58 ET	6683	83.07
12:00 ET	2474	83.09
12:02 ET	7028	83.105
12:03 ET	9640	83.09
12:05 ET	10986	83.07
12:07 ET	2807	83.08
12:09 ET	1865	83.0725
12:12 ET	5801	83.105
12:14 ET	3974	83.1201
12:16 ET	6344	83.124
12:18 ET	9151	83.1
12:20 ET	2283	83.09
12:21 ET	4200	83.1175
12:23 ET	3580	83.095
12:25 ET	7112	83.095
12:27 ET	8713	83.05
12:30 ET	94134	83.07
12:32 ET	6205	83.07
12:34 ET	3053	83.07
12:36 ET	3843	83.12
12:38 ET	2578	83.12
12:39 ET	6423	83.12
12:41 ET	5042	83.15
12:43 ET	9057	83.115
12:45 ET	3310	83.12
12:48 ET	5036	83.115
12:50 ET	14344	83.095
12:52 ET	14889	83.11
12:54 ET	3024	83.074
12:56 ET	3537	83.0301
12:57 ET	10024	82.99
12:59 ET	5291	83
01:01 ET	7095	82.95
01:03 ET	26680	82.94
01:06 ET	29722	82.91
01:08 ET	5286	82.92
01:10 ET	6127	82.97
01:12 ET	7064	82.96
01:14 ET	4599	82.94
01:15 ET	8844	82.935
01:17 ET	5725	82.935
01:19 ET	4344	82.935
01:21 ET	9461	82.905
01:24 ET	2929	82.905
01:26 ET	9676	82.9
01:28 ET	3133	82.89
01:30 ET	15097	82.855
01:32 ET	6269	82.86
01:33 ET	3377	82.88
01:35 ET	4887	82.88
01:37 ET	3752	82.905
01:39 ET	4262	82.91
01:42 ET	3666	82.9
01:44 ET	6991	82.8865
01:46 ET	4894	82.9
01:48 ET	4506	82.86
01:50 ET	4933	82.85
01:51 ET	15097	82.82
01:53 ET	20383	82.87
01:55 ET	5146	82.845
01:57 ET	6109	82.86
02:00 ET	9196	82.8799
02:02 ET	2430	82.895
02:04 ET	2225	82.91
02:06 ET	3662	82.915
02:08 ET	4675	82.945
02:09 ET	1597	82.94
02:11 ET	9354	82.97
02:13 ET	3200	82.94
02:15 ET	6853	82.93
02:18 ET	7381	82.89
02:20 ET	7062	82.875
02:22 ET	2516	82.85
02:24 ET	10453	82.86
02:26 ET	11447	82.83
02:27 ET	4219	82.835
02:29 ET	8208	82.8
02:31 ET	6856	82.785
02:33 ET	6516	82.77
02:36 ET	13119	82.71
02:38 ET	6133	82.66
02:40 ET	4360	82.665
02:42 ET	2890	82.715
02:44 ET	8258	82.68
02:45 ET	1625	82.69
02:47 ET	3958	82.69
02:49 ET	1608	82.7234
02:51 ET	4575	82.71
02:54 ET	7742	82.72
02:56 ET	5699	82.74
02:58 ET	4525	82.76
03:00 ET	7279	82.79
03:02 ET	19945	82.79
03:03 ET	23274	82.79
03:05 ET	5904	82.81
03:07 ET	2955	82.815
03:09 ET	7874	82.835
03:12 ET	11338	82.78
03:14 ET	11499	82.8
03:16 ET	7830	82.775
03:18 ET	4557	82.775
03:20 ET	7967	82.79
03:21 ET	7455	82.755
03:23 ET	6053	82.76
03:25 ET	19781	82.825
03:27 ET	6686	82.805
03:30 ET	5472	82.75
03:32 ET	4719	82.8
03:34 ET	13081	82.83
03:36 ET	8119	82.81
03:38 ET	5601	82.835
03:39 ET	8432	82.815
03:41 ET	11825	82.805
03:43 ET	7579	82.825
03:45 ET	12652	82.815
03:48 ET	33021	82.815
03:50 ET	4632	82.8299
03:52 ET	37616	82.875
03:54 ET	11471	82.91
03:56 ET	47753	82.99
03:57 ET	32837	83.0163
03:59 ET	283733	83.09

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
02/28/2024	0.02%
02/29/2024 Largest Discount	-0.11%
03/01/2024	0.02%
03/04/2024	0.07%
03/05/2024	-0.02%
03/06/2024	0.03%
03/08/2024	0.01%
03/11/2024	0.03%
03/12/2024	-0.03%
03/13/2024	0.03%
03/14/2024	0.00%
03/15/2024	0.01%
03/18/2024	-0.02%
03/19/2024	-0.03%
03/20/2024	-0.01%
03/21/2024	0.00%
03/22/2024	0.00%
03/25/2024	0.02%
03/26/2024 Largest Premium	0.08%
03/27/2024	0.03%
03/28/2024	-0.01%
04/01/2024	0.02%
04/02/2024	-0.01%
04/03/2024	0.00%
04/04/2024	0.00%
04/05/2024	-0.05%
04/09/2024	-0.02%
04/10/2024	-0.05%
04/11/2024	-0.05%
04/12/2024	-0.07%
04/15/2024	-0.05%
04/16/2024	-0.03%
04/17/2024	0.00%
04/18/2024	-0.02%
04/19/2024	0.01%
04/22/2024	-0.01%
04/23/2024	-0.04%
04/24/2024	0.00%
04/25/2024 Largest Discount	-0.11%
04/26/2024	-0.02%
04/29/2024	-0.01%
04/30/2024	-0.04%
05/01/2024	-0.05%
05/02/2024	0.00%
05/03/2024	-0.03%
05/06/2024	0.02%
05/07/2024	0.00%
05/08/2024	-0.02%
05/09/2024	0.03%
05/10/2024	-0.02%
05/13/2024	-0.02%
05/14/2024	-0.02%
05/15/2024	0.02%
05/16/2024	0.01%
05/17/2024	0.05%
05/20/2024	0.00%
05/21/2024	0.00%
05/22/2024	0.02%
05/23/2024	0.00%
05/24/2024	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 2024-04-30

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	21.0%	-0.07%	$3.6B
United StatesGOOGL Alphabet Inc Class A	Long	14.2%	-0.07%	$2.4B
United StatesGOOG Alphabet Inc Class C	Long	12.0%	-0.07%	$2.0B
United StatesTMUS T-Mobile US Inc	Long	4.8%	-0.07%	$815.2M
United StatesT AT&T Inc	Long	4.5%	-0.07%	$774.4M
United StatesEA Electronic Arts Inc	Long	4.5%	-0.07%	$773.6M
United StatesVZ Verizon Communications Inc	Long	4.5%	-0.07%	$765.1M
United StatesDIS The Walt Disney Co	Long	4.3%	-0.07%	$739.3M
United StatesNFLX Netflix Inc	Long	4.2%	-0.07%	$722.2M
United StatesCMCSA Comcast Corp Class A	Long	4.2%	-0.07%	$712.0M
As of 2024-05-15

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	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

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 2024-04-30

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	$17.0B
Shares Out.	221.0M
Net Asset Value (NAV)	$82.95
Prem/Discount to NAV	0.00%
P/E Ratio	19.7
Dividend Yield	0.79%
Dividend per Share	0.66 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
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%

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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings