ETFs Profile Summary

LAST PRICE
82.95
TODAY'S CHANGE (%)
Trending Up1.05 (1.28%)

Bid / Lots
80.60/ 1
Ask / Lots
84.90/ 1
Open / Previous Close
82.28 / 81.90
Day Range
Low 82.17
High 83.03
52 Week Range
Low 60.57
High 83.59
Volume
2,027,996
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 58 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. Thursday's close: 81.9
Time	Volume	XLC
09:32 ET	52718	82.38
09:34 ET	17695	82.4
09:36 ET	26043	82.3652
09:38 ET	7819	82.36
09:39 ET	26454	82.3
09:41 ET	16948	82.3
09:43 ET	5467	82.33
09:45 ET	4037	82.34
09:48 ET	1500	82.31
09:50 ET	12995	82.225
09:52 ET	13857	82.24
09:54 ET	2418	82.19
09:56 ET	1900	82.21
09:57 ET	3400	82.23
09:59 ET	6514	82.25
10:01 ET	35330	82.4
10:03 ET	16641	82.375
10:06 ET	2912	82.37
10:08 ET	10841	82.37
10:10 ET	3643	82.46
10:12 ET	7780	82.48
10:14 ET	10689	82.49
10:15 ET	12823	82.53
10:17 ET	2500	82.53
10:19 ET	1551	82.52
10:21 ET	4109	82.52
10:24 ET	6145	82.54
10:26 ET	8568	82.56
10:28 ET	6174	82.635
10:30 ET	5320	82.63
10:32 ET	9284	82.66
10:33 ET	3322	82.68
10:35 ET	3987	82.65
10:37 ET	5496	82.71
10:39 ET	1209	82.73
10:42 ET	1900	82.7
10:44 ET	900	82.64
10:46 ET	3985	82.605
10:48 ET	1158	82.63
10:50 ET	4853	82.69
10:51 ET	2255	82.7
10:53 ET	3971	82.76
10:55 ET	2698	82.79
10:57 ET	3282	82.81
11:00 ET	2162	82.79
11:02 ET	6769	82.81
11:04 ET	2653	82.85
11:06 ET	10509	82.86
11:08 ET	2746	82.9
11:09 ET	2162	82.92
11:11 ET	28058	82.97
11:13 ET	2603	83.02
11:15 ET	1031	83.0047
11:18 ET	3131	83
11:20 ET	3300	82.99
11:22 ET	10874	82.9617
11:24 ET	3095	82.965
11:26 ET	1828	82.92
11:27 ET	1639	82.92
11:29 ET	9662	82.89
11:31 ET	3001	82.88
11:33 ET	4234	82.885
11:36 ET	56431	82.81
11:38 ET	10091	82.83
11:40 ET	3884	82.79
11:42 ET	8432	82.835
11:44 ET	14105	82.85
11:45 ET	4999	82.825
11:47 ET	5055	82.8113
11:49 ET	5089	82.83
11:51 ET	5986	82.795
11:54 ET	6739	82.82
11:56 ET	6900	82.82
11:58 ET	3177	82.8
12:00 ET	7665	82.82
12:02 ET	3162	82.81
12:03 ET	7295	82.79
12:05 ET	3551	82.8
12:07 ET	17126	82.82
12:09 ET	5750	82.815
12:12 ET	10241	82.85
12:14 ET	5477	82.855
12:16 ET	3094	82.86
12:18 ET	6534	82.85
12:20 ET	2054	82.87
12:21 ET	1089	82.85
12:23 ET	2483	82.8499
12:25 ET	2994	82.84
12:27 ET	1305	82.86
12:30 ET	1097	82.8126
12:32 ET	9802	82.825
12:34 ET	5993	82.82
12:36 ET	3099	82.805
12:38 ET	11438	82.795
12:39 ET	2401	82.765
12:41 ET	1554	82.775
12:43 ET	7347	82.78
12:45 ET	1746	82.77
12:48 ET	2991	82.7989
12:50 ET	3496	82.805
12:52 ET	3875	82.81
12:54 ET	1112	82.84
12:56 ET	1851	82.86
12:57 ET	1919	82.815
12:59 ET	500	82.805
01:01 ET	2774	82.815
01:03 ET	929	82.8199
01:06 ET	9040	82.825
01:08 ET	4567	82.82
01:10 ET	3014	82.83
01:12 ET	1777	82.84
01:14 ET	3908	82.885
01:15 ET	1920	82.89
01:17 ET	2280	82.865
01:19 ET	4801	82.89
01:21 ET	3214	82.86
01:24 ET	1000	82.885
01:26 ET	3237	82.9
01:28 ET	2612	82.89
01:30 ET	5309	82.888
01:32 ET	4911	82.83
01:33 ET	4395	82.84
01:35 ET	12660	82.87
01:37 ET	7091	82.86
01:39 ET	1197	82.87
01:42 ET	5055	82.835
01:44 ET	2926	82.835
01:46 ET	4558	82.84
01:48 ET	1174	82.835
01:50 ET	3843	82.85
01:51 ET	1159	82.87
01:53 ET	3788	82.87
01:55 ET	2189	82.885
01:57 ET	7318	82.91
02:00 ET	2399	82.88
02:02 ET	9381	82.92
02:04 ET	3686	82.94
02:06 ET	1969	82.935
02:08 ET	2034	82.935
02:09 ET	4667	82.96
02:11 ET	22191	82.94
02:13 ET	2521	82.975
02:15 ET	3117	82.97
02:18 ET	2758	82.98
02:20 ET	1995	82.99
02:22 ET	6402	82.97
02:24 ET	7378	82.935
02:26 ET	3036	82.94
02:27 ET	1572	82.91
02:29 ET	1099	82.915
02:31 ET	11268	82.915
02:33 ET	3901	82.885
02:36 ET	3498	82.88
02:38 ET	1661	82.9
02:40 ET	2760	82.91
02:42 ET	3579	82.89
02:44 ET	2888	82.89
02:45 ET	4513	82.895
02:47 ET	1600	82.915
02:49 ET	7590	82.925
02:51 ET	1400	82.935
02:54 ET	2954	82.91
02:56 ET	5830	82.85
02:58 ET	2511	82.87
03:00 ET	5032	82.85
03:02 ET	6568	82.83
03:03 ET	22315	82.805
03:05 ET	9603	82.79
03:07 ET	8193	82.805
03:09 ET	11629	82.79
03:12 ET	3307	82.81
03:14 ET	6850	82.79
03:16 ET	2813	82.8
03:18 ET	2901	82.78
03:20 ET	3920	82.8
03:21 ET	7077	82.79
03:23 ET	9404	82.7701
03:25 ET	3808	82.775
03:27 ET	7477	82.78
03:30 ET	9253	82.76
03:32 ET	28776	82.815
03:34 ET	9230	82.79
03:36 ET	12009	82.82
03:38 ET	6061	82.8099
03:39 ET	42443	82.86
03:41 ET	7519	82.875
03:43 ET	11350	82.82
03:45 ET	15032	82.83
03:48 ET	6707	82.835
03:50 ET	51481	82.8
03:52 ET	27424	82.815
03:54 ET	15124	82.8901
03:56 ET	53920	82.92
03:57 ET	38870	82.9301
03:59 ET	251194	82.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
02/27/2024	0.04%
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.	221.1M
Net Asset Value (NAV)	$82.95
Prem/Discount to NAV	0.00%
P/E Ratio	19.7
Dividend Yield	0.80%
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

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