ETFs Profile Summary

LAST PRICE
86.31
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
86.05/ 23
Ask / Lots
86.79/ 23
Open / Previous Close
86.14 / 86.31
Day Range
Low 86.05
High 86.94
52 Week Range
Low 62.82
High 87.94
Volume
3,443,521
average
Overall Morningstar Rating
4 out of 5 Stars
out of 58 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. Thursday's close: 86.59
Time	Volume	XLC
09:32 ET	83299	86.3
09:34 ET	26641	86.21
09:36 ET	20312	86.2398
09:38 ET	48408	86.36
09:39 ET	28850	86.36
09:41 ET	26632	86.42
09:43 ET	29892	86.38
09:45 ET	32882	86.32
09:48 ET	22081	86.29
09:50 ET	23407	86.23
09:52 ET	14184	86.17
09:54 ET	15485	86.18
09:56 ET	11385	86.251
09:57 ET	12938	86.31
09:59 ET	13910	86.35
10:01 ET	6506	86.49
10:03 ET	15701	86.37
10:06 ET	263295	86.31
10:08 ET	8597	86.41
10:10 ET	9359	86.48
10:12 ET	6939	86.52
10:14 ET	8633	86.46
10:15 ET	14212	86.49
10:17 ET	6879	86.46
10:19 ET	6343	86.45
10:21 ET	6663	86.36
10:24 ET	6167	86.33
10:26 ET	9976	86.4
10:28 ET	6910	86.42
10:30 ET	10960	86.395
10:32 ET	4662	86.45
10:33 ET	33134	86.49
10:35 ET	7134	86.49
10:37 ET	5280	86.57
10:39 ET	3159	86.62
10:42 ET	5297	86.65
10:44 ET	5592	86.69
10:46 ET	13530	86.69
10:48 ET	6973	86.71
10:50 ET	4248	86.79
10:51 ET	9839	86.77
10:53 ET	6728	86.76
10:55 ET	9142	86.68
10:57 ET	7653	86.68
11:00 ET	11403	86.63
11:02 ET	12006	86.655
11:04 ET	4790	86.69
11:06 ET	4427	86.71
11:08 ET	7656	86.75
11:09 ET	13038	86.735
11:11 ET	10216	86.73
11:13 ET	12127	86.74
11:15 ET	4365	86.735
11:18 ET	10043	86.735
11:20 ET	9326	86.69
11:22 ET	11711	86.7
11:24 ET	14525	86.69
11:26 ET	19898	86.74
11:27 ET	15258	86.705
11:29 ET	20616	86.75
11:31 ET	5959	86.7
11:33 ET	5385	86.675
11:36 ET	3416	86.69
11:38 ET	2814	86.71
11:40 ET	2376	86.74
11:42 ET	2369	86.755
11:44 ET	10802	86.76
11:45 ET	2461	86.74
11:47 ET	2600	86.725
11:49 ET	522	86.72
11:51 ET	3530	86.7
11:54 ET	6573	86.73
11:56 ET	6398	86.74
11:58 ET	3058	86.74
12:00 ET	12727	86.6
12:02 ET	10149	86.62
12:03 ET	42822	86.61
12:05 ET	8949	86.62
12:07 ET	4190	86.55
12:09 ET	2960	86.52
12:12 ET	4097	86.51
12:14 ET	3598	86.52
12:16 ET	2649	86.5
12:18 ET	2238	86.53
12:20 ET	1703	86.54
12:21 ET	2364	86.53
12:23 ET	3120	86.52
12:25 ET	4379	86.54
12:27 ET	132407	86.51
12:30 ET	8801	86.495
12:32 ET	2571	86.515
12:34 ET	3475	86.5
12:36 ET	4285	86.56
12:38 ET	1700	86.55
12:39 ET	856	86.575
12:41 ET	2030	86.57
12:43 ET	1562	86.5589
12:45 ET	6950	86.545
12:48 ET	3406	86.525
12:50 ET	4623	86.49
12:52 ET	6530	86.54
12:54 ET	3454	86.575
12:56 ET	6254	86.62
12:57 ET	3289	86.63
12:59 ET	2121	86.68
01:01 ET	1667	86.69
01:03 ET	1554	86.67
01:06 ET	2024	86.645
01:08 ET	6596	86.64
01:10 ET	3140	86.6297
01:12 ET	3257	86.69
01:14 ET	2360	86.69
01:15 ET	3923	86.715
01:17 ET	1764	86.69
01:19 ET	1793	86.675
01:21 ET	1610	86.6514
01:24 ET	5367	86.69
01:26 ET	3741	86.67
01:28 ET	800	86.675
01:30 ET	2014	86.7
01:32 ET	2790	86.69
01:33 ET	8519	86.7699
01:35 ET	2049	86.77
01:37 ET	2227	86.77
01:39 ET	6441	86.78
01:42 ET	2267	86.815
01:44 ET	5140	86.85
01:46 ET	3925	86.86
01:48 ET	4429	86.86
01:50 ET	6352	86.91
01:51 ET	2578	86.9
01:53 ET	1763	86.92
01:55 ET	7739	86.93
01:57 ET	6898	86.88
02:00 ET	6321	86.82
02:02 ET	9986	86.8499
02:04 ET	4773	86.855
02:06 ET	5134	86.83
02:08 ET	9796	86.77
02:09 ET	7377	86.7457
02:11 ET	7479	86.7503
02:13 ET	10986	86.755
02:15 ET	5398	86.75
02:18 ET	9236	86.75
02:20 ET	5123	86.745
02:22 ET	6089	86.7
02:24 ET	12731	86.66
02:26 ET	3521	86.64
02:27 ET	8607	86.6601
02:29 ET	6567	86.68
02:31 ET	5289	86.66
02:33 ET	4578	86.64
02:36 ET	3071	86.64
02:38 ET	4654	86.61
02:40 ET	2402	86.64
02:42 ET	1954	86.68
02:44 ET	11642	86.66
02:45 ET	17630	86.68
02:47 ET	2460	86.685
02:49 ET	1899	86.693
02:51 ET	4349	86.68
02:54 ET	7565	86.68
02:56 ET	48200	86.68
02:58 ET	108712	86.71
03:00 ET	36174	86.7
03:02 ET	4891	86.695
03:03 ET	4054	86.69
03:05 ET	7069	86.705
03:07 ET	5280	86.69
03:09 ET	3131	86.675
03:12 ET	6576	86.645
03:14 ET	9736	86.6119
03:16 ET	8486	86.62
03:18 ET	15366	86.58
03:20 ET	13798	86.59
03:21 ET	10865	86.61
03:23 ET	22289	86.6051
03:25 ET	18149	86.605
03:27 ET	4060	86.62
03:30 ET	33074	86.635
03:32 ET	38389	86.56
03:34 ET	13699	86.56
03:36 ET	10710	86.59
03:38 ET	16504	86.51
03:39 ET	73257	86.51
03:41 ET	20008	86.45
03:43 ET	13356	86.34
03:45 ET	21442	86.42
03:48 ET	13101	86.38
03:50 ET	21884	86.37
03:52 ET	177211	86.29
03:54 ET	29882	86.3
03:56 ET	122889	86.355
03:57 ET	67153	86.29
03:59 ET	131877	86.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/13/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
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%

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 2024-06-28

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	22.5%	-0.11%	$4.2B
United StatesGOOGL Alphabet Inc Class A	Long	12.6%	-0.11%	$2.4B
United StatesGOOG Alphabet Inc Class C	Long	10.6%	-0.11%	$2.0B
United StatesT AT&T Inc	Long	4.8%	-0.11%	$898.9M
United StatesCMCSA Comcast Corp Class A	Long	4.6%	-0.11%	$867.9M
United StatesVZ Verizon Communications Inc	Long	4.6%	-0.11%	$862.6M
United StatesEA Electronic Arts Inc	Long	4.5%	-0.11%	$850.2M
United StatesNFLX Netflix Inc	Long	4.4%	-0.11%	$836.6M
United StatesTMUS T-Mobile US Inc	Long	4.4%	-0.11%	$830.7M
United StatesDIS The Walt Disney Co	Long	4.4%	-0.11%	$824.1M
As of 2024-07-12

ManagedInvestmentETF07/07/24
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	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-06-30

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 2024-06-28

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	$18.8B
Shares Out.	223.8M
Net Asset Value (NAV)	$86.31
Prem/Discount to NAV	0.00%
P/E Ratio	20.2
Dividend Yield	0.90%
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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