ETFs Profile Summary

LAST PRICE
89.88
TODAY'S CHANGE (%)
Trending Down-0.31 (-0.34%)

Bid / Lots
89.64/ 22
Ask / Lots
90.07/ 22
Open / Previous Close
89.69 / 90.19
Day Range
Low 89.41
High 90.09
52 Week Range
Low 62.82
High 90.98
Volume
5,052,731
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 57 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. Wednesday's close: 90.19
Time	Volume	XLC
09:32 ET	31520	89.64
09:34 ET	27806	89.69
09:36 ET	39495	89.72
09:38 ET	32716	89.65
09:39 ET	7386	89.57
09:41 ET	1385	89.51
09:43 ET	3441	89.61
09:45 ET	9480	89.56
09:48 ET	19950	89.57
09:50 ET	5319	89.6
09:52 ET	7979	89.57
09:54 ET	47517	89.5
09:56 ET	17997	89.64
09:57 ET	9297	89.74
09:59 ET	19272	89.74
10:01 ET	40156	89.82
10:03 ET	23558	89.9
10:06 ET	10443	89.94
10:08 ET	16973	89.91
10:10 ET	10074	89.93
10:12 ET	18863	89.95
10:14 ET	9125	89.94
10:15 ET	50716	89.73
10:17 ET	10966	89.81
10:19 ET	14365	89.801
10:21 ET	5192	89.795
10:24 ET	10192	89.53
10:26 ET	11411	89.6
10:28 ET	4087	89.6
10:30 ET	6548	89.64
10:32 ET	5712	89.51
10:33 ET	8404	89.62
10:35 ET	7153	89.76
10:37 ET	5042	89.64215
10:39 ET	8789	89.61
10:42 ET	8841	89.56
10:44 ET	16418	89.44
10:46 ET	4530	89.52
10:48 ET	9363	89.61
10:50 ET	25467	89.63
10:51 ET	9159	89.62
10:53 ET	10263	89.68
10:55 ET	5392	89.71
10:57 ET	3700	89.7
11:00 ET	7074	89.61
11:02 ET	9604	89.595
11:04 ET	6669	89.6
11:06 ET	2963	89.58
11:08 ET	7000	89.69
11:09 ET	4801	89.69
11:11 ET	6840	89.6879
11:13 ET	2800	89.68
11:15 ET	10114	89.7
11:18 ET	4500	89.78
11:20 ET	1898	89.7679
11:22 ET	3843	89.82
11:24 ET	4244	89.82
11:26 ET	2700	89.86
11:27 ET	2080	89.8
11:29 ET	2177	89.75
11:31 ET	5794	89.84
11:33 ET	4556	89.91
11:36 ET	3614	89.89
11:38 ET	52477	89.91
11:40 ET	14240	89.89
11:42 ET	18884	90
11:44 ET	7348	89.95
11:45 ET	12278	89.98
11:47 ET	5106	90.01
11:49 ET	5208	90
11:51 ET	1588	90.04
11:54 ET	1789	90.07
11:56 ET	2982	90.07
11:58 ET	4319	90.025
12:00 ET	3595	89.96
12:02 ET	3873	89.97
12:03 ET	3627	89.98
12:05 ET	5430	89.96
12:07 ET	1731	89.95
12:09 ET	6933	90.01
12:12 ET	5229	90.02
12:14 ET	4505	90.015
12:16 ET	5532	90.01
12:18 ET	4320	89.9999
12:20 ET	1002	89.97
12:21 ET	2356	89.97
12:23 ET	2332	90.04
12:25 ET	1829	90.02
12:27 ET	2047	90.01
12:30 ET	1766	89.99
12:32 ET	1954	89.91
12:34 ET	1874	89.95
12:36 ET	5321	89.935
12:38 ET	41906	89.9
12:39 ET	7853	89.9099
12:41 ET	6373	89.85
12:43 ET	38878	89.78
12:45 ET	6899	89.8
12:48 ET	750	89.76
12:50 ET	5886	89.755
12:52 ET	6200	89.68
12:54 ET	14732	89.67
12:56 ET	59587	89.64
12:57 ET	45306	89.68
12:59 ET	22145	89.65
01:01 ET	26544	89.58
01:03 ET	6562	89.63
01:06 ET	1312	89.62
01:08 ET	2091	89.61
01:10 ET	2891	89.6601
01:12 ET	6706	89.63
01:14 ET	2482	89.67
01:15 ET	1688	89.64
01:17 ET	2922	89.66
01:19 ET	6909	89.67
01:21 ET	7459	89.69
01:24 ET	3624	89.75
01:26 ET	14789	89.785
01:28 ET	29068	89.88
01:30 ET	17154	89.79
01:32 ET	4714	89.79
01:33 ET	5683	89.8
01:35 ET	1600	89.8
01:37 ET	4670	89.77
01:39 ET	2452	89.78
01:42 ET	1700	89.76
01:44 ET	6880	89.73
01:46 ET	1176	89.76
01:48 ET	2301	89.81
01:50 ET	4255	89.78
01:51 ET	3645	89.74
01:53 ET	2808	89.745
01:55 ET	1297	89.75
01:57 ET	1110	89.77
02:00 ET	3207	89.8
02:02 ET	2808	89.82
02:04 ET	5069	89.785
02:06 ET	1714	89.795
02:08 ET	1017	89.83
02:09 ET	1833	89.83
02:11 ET	1785	89.83
02:13 ET	1504	89.82
02:15 ET	3258	89.78
02:18 ET	5246	89.8
02:20 ET	1139	89.8001
02:22 ET	3350	89.835
02:24 ET	15376	89.73
02:26 ET	2367	89.7899
02:27 ET	2660	89.7626
02:29 ET	1274	89.8074
02:31 ET	1557	89.76
02:33 ET	70357	89.75
02:36 ET	1401	89.78
02:38 ET	5498	89.785
02:40 ET	4573	89.785
02:42 ET	593	89.8051
02:44 ET	1771	89.805
02:45 ET	2680	89.8
02:47 ET	3540	89.82
02:49 ET	3106	89.81
02:51 ET	5928	89.8
02:54 ET	2448	89.8
02:56 ET	2396	89.78
02:58 ET	1851	89.78
03:00 ET	2064	89.77
03:02 ET	6552	89.74
03:03 ET	1878	89.755
03:05 ET	7118	89.755
03:07 ET	2721	89.74
03:09 ET	5727	89.71
03:12 ET	4118	89.68
03:14 ET	5164	89.726187
03:16 ET	5624	89.74
03:18 ET	5633	89.74
03:20 ET	2306	89.75
03:21 ET	4922	89.755
03:23 ET	17661	89.795
03:25 ET	11260	89.79
03:27 ET	2435	89.79
03:30 ET	32513	89.73
03:32 ET	8913	89.73
03:34 ET	9997	89.76
03:36 ET	5008	89.77
03:38 ET	11288	89.79
03:39 ET	7149	89.795
03:41 ET	5347	89.8225
03:43 ET	22914	89.81
03:45 ET	25852	89.79
03:48 ET	26287	89.755
03:50 ET	12590	89.801
03:52 ET	85406	89.85
03:54 ET	16396	89.7803
03:56 ET	21951	89.861
03:57 ET	68512	89.84
03:59 ET	1937367	89.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
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%
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%

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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Communication Services	99.8%
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 2024-09-30

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	20.3%	+0.05%	$3.8B
United StatesGOOGL Alphabet Inc Class A	Long	10.7%	+0.05%	$2.0B
United StatesGOOG Alphabet Inc Class C	Long	8.9%	+0.05%	$1.7B
United StatesNFLX Netflix Inc	Long	6.0%	+0.05%	$1.1B
United StatesDIS The Walt Disney Co	Long	4.6%	+0.05%	$854.3M
United StatesCMCSA Comcast Corp Class A	Long	4.6%	+0.05%	$849.4M
United StatesTMUS T-Mobile US Inc	Long	4.4%	+0.05%	$818.2M
United StatesT AT&T Inc	Long	4.4%	+0.05%	$817.6M
United StatesVZ Verizon Communications Inc	Long	4.4%	+0.05%	$812.9M
United StatesTTWO Take-Two Interactive Software Inc	Long	4.3%	+0.05%	$794.7M
As of 2024-10-03

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	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-09-30

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 2024-09-30

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.	206.5M
Net Asset Value (NAV)	$90.21
Prem/Discount to NAV	-0.02%
P/E Ratio	20.8
Dividend Yield	0.98%
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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