ETFs Profile Summary

LAST PRICE
92.07
TODAY'S CHANGE (%)
Trending Down-0.33 (-0.36%)

Bid / Lots
92.07/ 14
Ask / Lots
92.08/ 17
Open / Previous Close
92.66 / 92.40
Day Range
Low 91.63
High 92.69
52 Week Range
Low 67.09
High 93.92
Volume
1,378,368
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 57 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. Friday's close: 92.4
Time	Volume	XLC
09:32 ET	62960	92.48
09:33 ET	111492	92.4
09:35 ET	19045	92.06
09:37 ET	41927	92
09:39 ET	38505	91.9401
09:42 ET	23271	92
09:44 ET	18524	92.03
09:46 ET	9411	92.14
09:48 ET	23158	92.2698
09:50 ET	7655	92.285
09:51 ET	14816	92.15
09:53 ET	6953	92.14
09:55 ET	4249	92.19
09:57 ET	3808	92.15
10:00 ET	9517	92.24
10:02 ET	15294	92.27
10:04 ET	2425	92.3
10:06 ET	3996	92.34
10:08 ET	6339	92.39
10:09 ET	2962	92.33
10:11 ET	1500	92.4
10:13 ET	3210	92.4
10:15 ET	2318	92.39
10:18 ET	1921	92.41
10:20 ET	5968	92.42
10:22 ET	3572	92.43
10:24 ET	3360	92.485
10:26 ET	4872	92.54
10:27 ET	1742	92.49
10:29 ET	1885	92.455
10:31 ET	3150	92.47
10:33 ET	2628	92.5399
10:36 ET	10258	92.52
10:38 ET	8712	92.48
10:40 ET	10336	92.49
10:42 ET	12147	92.46
10:44 ET	19584	92.415
10:45 ET	6911	92.465
10:47 ET	31440	92.42
10:49 ET	5338	92.51
10:51 ET	6863	92.52
10:54 ET	6413	92.51
10:56 ET	9869	92.49
10:58 ET	10471	92.48
11:00 ET	4734	92.485
11:02 ET	11425	92.47
11:03 ET	10282	92.46
11:05 ET	4074	92.425
11:07 ET	15838	92.4
11:09 ET	10612	92.3433
11:12 ET	8156	92.4
11:14 ET	47085	92.41
11:16 ET	4964	92.38
11:18 ET	6830	92.37
11:20 ET	10663	92.305
11:21 ET	11651	92.285
11:23 ET	7056	92.31
11:25 ET	13140	92.26
11:27 ET	13621	92.29
11:30 ET	12876	92.29
11:32 ET	12924	92.22
11:34 ET	82227	92.15
11:36 ET	4440	92.09
11:38 ET	18285	92.075
11:39 ET	4256	92.015
11:41 ET	12405	91.99
11:43 ET	4206	91.9901
11:45 ET	10436	91.91
11:48 ET	6468	91.86
11:50 ET	2175	91.85
11:52 ET	3803	91.81
11:54 ET	6851	91.8175
11:56 ET	1822	91.81
11:57 ET	2984	91.8
11:59 ET	15785	91.74
12:01 ET	14679	91.8298
12:03 ET	3531	91.785
12:06 ET	15670	91.74
12:08 ET	7687	91.71
12:10 ET	6572	91.71
12:12 ET	6883	91.665
12:14 ET	4854	91.72
12:15 ET	6919	91.74
12:17 ET	3582	91.77
12:19 ET	3218	91.82
12:21 ET	9887	91.89
12:24 ET	41231	91.92
12:26 ET	24171	91.965
12:28 ET	12475	92.01
12:30 ET	6167	92.035
12:32 ET	4112	92.02
12:33 ET	4671	92.035
12:35 ET	18833	92.065

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
10/02/2024	-0.02%
10/03/2024	-0.02%
10/04/2024	-0.03%
10/07/2024	-0.01%
10/08/2024	-0.01%
10/09/2024	0.01%
10/10/2024	0.01%
10/11/2024	0.02%
10/14/2024	-0.02%
10/15/2024	0.01%
10/16/2024	0.01%
10/17/2024	-0.01%
10/18/2024	-0.02%
10/21/2024	0.00%
10/22/2024	-0.01%
10/23/2024	0.04%
10/24/2024	0.01%
10/25/2024	-0.02%
10/28/2024 Largest Premium	0.06%
10/29/2024	0.00%
10/30/2024	0.04%
10/31/2024	-0.03%
11/01/2024 Largest Discount	-0.04%

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 2024-10-31

ManagedInvestmentETF10/13/24
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	$18.6B
Shares Out.	202.3M
Net Asset Value (NAV)	$92.44
Prem/Discount to NAV	-0.04%
P/E Ratio	21.4
Dividend Yield	0.96%
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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