ETFs Profile Summary

LAST PRICE
86.26
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
86.48/ 1
Ask / Lots
86.71/ 29
Open / Previous Close
--- / 86.26
Day Range
---
52 Week Range
Low 62.82
High 87.94
Volume
333
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 59 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. Thursday's close: 86
Time	Volume	XLC
09:32 ET	44622	85.96
09:34 ET	53478	86.04
09:36 ET	28090	86.035
09:38 ET	37227	86.075
09:39 ET	15269	86.18
09:41 ET	19921	86.15
09:43 ET	25794	86.155
09:45 ET	10360	86.07
09:48 ET	21381	85.965
09:50 ET	8708	86.075
09:52 ET	11868	86.085
09:54 ET	15824	86.06
09:56 ET	10917	86.04
09:57 ET	9839	86.04
09:59 ET	8881	86.075
10:01 ET	17739	86.18
10:03 ET	13377	86.15
10:06 ET	12096	86.14
10:08 ET	8184	86.165
10:10 ET	17095	86.13
10:12 ET	7735	86.12
10:14 ET	9454	86.08
10:15 ET	7974	86.0912
10:17 ET	6778	86.14
10:19 ET	11061	86.16
10:21 ET	10479	86.16
10:24 ET	11955	86.164
10:26 ET	7728	86.16
10:28 ET	9524	86.17
10:30 ET	8906	86.225
10:32 ET	21019	86.21
10:33 ET	15516	86.215
10:35 ET	19938	86.215
10:37 ET	9219	86.2701
10:39 ET	40856	86.265
10:42 ET	5129	86.265
10:44 ET	16706	86.315
10:46 ET	17238	86.29
10:48 ET	23226	86.31
10:50 ET	18260	86.195
10:51 ET	24470	86.175
10:53 ET	11090	86.25
10:55 ET	11944	86.16
10:57 ET	16325	86.18
11:00 ET	12933	86.11
11:02 ET	12941	86.13
11:04 ET	8575	86.1408
11:06 ET	6991	86.165
11:08 ET	8843	86.175
11:09 ET	5266	86.165
11:11 ET	17534	86.13
11:13 ET	6547	86.125
11:15 ET	12485	86.14
11:18 ET	15776	86.105
11:20 ET	7859	86.1
11:22 ET	9726	86.06
11:24 ET	3055	86.07
11:26 ET	9177	86.09
11:27 ET	9935	86.1
11:29 ET	10372	86.11
11:31 ET	4225	86.1
11:33 ET	4599	86.07
11:36 ET	8417	86.06
11:38 ET	2915	86.11
11:40 ET	8826	86.145
11:42 ET	13536	86.16
11:44 ET	7784	86.19
11:45 ET	7025	86.215
11:47 ET	8190	86.24
11:49 ET	4541	86.23
11:51 ET	16944	86.19
11:54 ET	18979	86.245
11:56 ET	14453	86.245
11:58 ET	7695	86.245
12:00 ET	5844	86.28
12:02 ET	20331	86.26
12:03 ET	19052	86.2499
12:05 ET	6463	86.24
12:07 ET	6524	86.235
12:09 ET	3574	86.295
12:12 ET	7870	86.315
12:14 ET	6268	86.35
12:16 ET	8339	86.4
12:18 ET	5796	86.395
12:20 ET	10060	86.41
12:21 ET	14222	86.375
12:23 ET	5553	86.375
12:25 ET	4900	86.41
12:27 ET	20553	86.38
12:30 ET	4621	86.385
12:32 ET	11603	86.4
12:34 ET	3377	86.42
12:36 ET	4064	86.425
12:38 ET	8786	86.42
12:39 ET	14082	86.425
12:41 ET	3128	86.42
12:43 ET	32657	86.415
12:45 ET	10726	86.385
12:48 ET	8825	86.365
12:50 ET	9602	86.37
12:52 ET	25488	86.375
12:54 ET	29187	86.375
12:56 ET	2926	86.415
12:57 ET	5638	86.415
12:59 ET	9196	86.5
01:01 ET	9484	86.47
01:03 ET	9315	86.41
01:06 ET	3094	86.415
01:08 ET	12072	86.4
01:10 ET	6980	86.36
01:12 ET	6612	86.39
01:14 ET	2236	86.41
01:15 ET	8417	86.405
01:17 ET	11300	86.405
01:19 ET	7968	86.43
01:21 ET	37878	86.445
01:24 ET	29820	86.46
01:26 ET	5362	86.47
01:28 ET	8822	86.44
01:30 ET	6015	86.43
01:32 ET	4385	86.425
01:33 ET	2599	86.435
01:35 ET	10640	86.425
01:37 ET	4207	86.445
01:39 ET	7307	86.465
01:42 ET	11672	86.485
01:44 ET	9467	86.45
01:46 ET	4565	86.48
01:48 ET	2538	86.45
01:50 ET	7298	86.42
01:51 ET	13586	86.38
01:53 ET	5828	86.37
01:55 ET	7027	86.335
01:57 ET	2703	86.375
02:00 ET	27455	86.395
02:02 ET	9476	86.35
02:04 ET	4965	86.35
02:06 ET	4347	86.3304
02:08 ET	9310	86.32
02:09 ET	9328	86.295
02:11 ET	1431	86.295
02:13 ET	10717	86.295
02:15 ET	4545	86.27
02:18 ET	4198	86.31
02:20 ET	2235	86.32
02:22 ET	8970	86.3
02:24 ET	8005	86.275
02:26 ET	6116	86.26
02:27 ET	6144	86.275
02:29 ET	12830	86.3
02:31 ET	11142	86.296
02:33 ET	5480	86.305
02:36 ET	17574	86.285
02:38 ET	4889	86.28
02:40 ET	13829	86.265
02:42 ET	5426	86.26
02:44 ET	15013	86.22
02:45 ET	2527	86.22
02:47 ET	10133	86.255
02:49 ET	9889	86.28
02:51 ET	6386	86.28
02:54 ET	7266	86.285
02:56 ET	6643	86.32
02:58 ET	10986	86.335
03:00 ET	18082	86.335
03:02 ET	12441	86.37
03:03 ET	7109	86.39
03:05 ET	11669	86.3699
03:07 ET	17988	86.37
03:09 ET	7803	86.342
03:12 ET	17938	86.335
03:14 ET	4732	86.325
03:16 ET	7674	86.3201
03:18 ET	14547	86.33
03:20 ET	8061	86.325
03:21 ET	21564	86.31
03:23 ET	5539	86.31
03:25 ET	6323	86.3211
03:27 ET	16139	86.305
03:30 ET	5134	86.32
03:32 ET	10162	86.31
03:34 ET	11404	86.31
03:36 ET	21865	86.325
03:38 ET	15986	86.365
03:39 ET	11578	86.355
03:41 ET	11937	86.345
03:43 ET	15167	86.335
03:45 ET	18554	86.325
03:48 ET	28698	86.295
03:50 ET	35182	86.34
03:52 ET	33076	86.29
03:54 ET	50700	86.24
03:56 ET	74321	86.24
03:57 ET	211608	86.24
03:59 ET	816132	86.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/17/2024
Date	Daily Premium/Discount
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%
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%

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 2024-07-31

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	21.2%	-0.07%	$3.9B
United StatesGOOGL Alphabet Inc Class A	Long	11.9%	-0.07%	$2.2B
United StatesGOOG Alphabet Inc Class C	Long	10.0%	-0.07%	$1.8B
United StatesCHTR Charter Communications Inc Class A	Long	5.5%	-0.07%	$1.0B
United StatesEA Electronic Arts Inc	Long	4.9%	-0.07%	$904.9M
United StatesCMCSA Comcast Corp Class A	Long	4.9%	-0.07%	$898.6M
United StatesT AT&T Inc	Long	4.8%	-0.07%	$889.6M
United StatesTMUS T-Mobile US Inc	Long	4.6%	-0.07%	$844.3M
United StatesVZ Verizon Communications Inc	Long	4.5%	-0.07%	$832.6M
United StatesNFLX Netflix Inc	Long	4.1%	-0.07%	$765.2M
As of 2024-08-09

ManagedInvestmentETF08/11/24
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 2024-07-31

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 2024-07-31

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.	207.8M
Net Asset Value (NAV)	$86.26
Prem/Discount to NAV	0.00%
P/E Ratio	20.6
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings