ETFs Profile Summary

LAST PRICE
95.15
TODAY'S CHANGE (%)
Trending Down-1.94 (-2.00%)

Bid / Lots
94.77/ 21
Ask / Lots
95.80/ 21
Open / Previous Close
96.60 / 97.09
Day Range
Low 94.84
High 96.79
52 Week Range
Low 68.51
High 97.62
Volume
3,526,386
average
Overall Morningstar Rating
4 out of 5 Stars
out of 56 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: 97.09
Time	Volume	XLC
09:32 ET	44421	96.53
09:33 ET	54892	96.58
09:35 ET	24936	96.47
09:37 ET	31769	96.46
09:39 ET	14941	96.37
09:42 ET	10035	96.49
09:44 ET	33175	96.41
09:46 ET	16829	96.36
09:48 ET	10940	96.36
09:50 ET	5797	96.32
09:51 ET	5042	96.31
09:53 ET	5960	96.275
09:55 ET	20713	96.24
09:57 ET	11684	96.22
10:00 ET	25907	96.19
10:02 ET	8739	96.13
10:04 ET	15996	96.04
10:06 ET	11417	96.075
10:08 ET	9775	96.04
10:09 ET	18621	95.91
10:11 ET	10254	95.9
10:13 ET	21114	95.86
10:15 ET	7336	95.88
10:18 ET	7339	95.8282
10:20 ET	5121	95.8
10:22 ET	4353	95.84
10:24 ET	7566	95.76
10:26 ET	13237	95.79
10:27 ET	10062	95.79
10:29 ET	8504	95.82
10:31 ET	8807	95.78
10:33 ET	17428	95.7368
10:36 ET	14907	95.705
10:38 ET	22151	95.7
10:40 ET	26305	95.75
10:42 ET	9572	95.71
10:44 ET	12373	95.73
10:45 ET	7112	95.7701
10:47 ET	14690	95.65
10:49 ET	22872	95.67
10:51 ET	96636	95.7
10:54 ET	20808	95.61
10:56 ET	13391	95.535
10:58 ET	15175	95.49
11:00 ET	17990	95.46
11:02 ET	7350	95.43
11:03 ET	12147	95.41
11:05 ET	7417	95.37
11:07 ET	7500	95.39
11:09 ET	2876	95.36
11:12 ET	9939	95.365
11:14 ET	8940	95.355
11:16 ET	8510	95.38
11:18 ET	6091	95.44
11:20 ET	4154	95.47
11:21 ET	10889	95.43
11:23 ET	5155	95.41
11:25 ET	4174	95.4501
11:27 ET	3900	95.455
11:30 ET	4581	95.51
11:32 ET	6250	95.55
11:34 ET	5071	95.52
11:36 ET	6230	95.455
11:38 ET	6895	95.4
11:39 ET	9375	95.4
11:41 ET	16412	95.39
11:43 ET	16506	95.36
11:45 ET	14996	95.43
11:48 ET	31031	95.51
11:50 ET	10472	95.5
11:52 ET	5460	95.46
11:54 ET	5516	95.405
11:56 ET	18845	95.43
11:57 ET	2422	95.36
11:59 ET	8397	95.34
12:01 ET	12945	95.325
12:03 ET	2720	95.295
12:06 ET	5218	95.27
12:08 ET	8592	95.255
12:10 ET	3139	95.29
12:12 ET	6896	95.24
12:14 ET	2702	95.245
12:15 ET	3744	95.29
12:17 ET	3695	95.25
12:19 ET	22808	95.26
12:21 ET	4659	95.2401
12:24 ET	4215	95.265
12:26 ET	4102	95.21
12:28 ET	30097	95.16
12:30 ET	3872	95.15
12:32 ET	9982	95.14
12:33 ET	13293	95.09
12:35 ET	7465	95.1499
12:37 ET	5082	95.12
12:39 ET	5833	95.14
12:42 ET	6500	95.11
12:44 ET	2900	95.1
12:46 ET	8999	95.155
12:48 ET	2533	95.16
12:50 ET	14055	95.07
12:51 ET	27818	95.02
12:53 ET	10967	94.995
12:55 ET	6174	94.99
12:57 ET	14929	95.06
01:00 ET	8799	95.09
01:02 ET	5327	95.12
01:04 ET	4483	95.14
01:06 ET	3610	95.15
01:08 ET	2409	95.175
01:09 ET	2915	95.16
01:11 ET	2114	95.16
01:13 ET	5396	95.19
01:15 ET	32193	95.17
01:18 ET	16273	95.235
01:20 ET	2827	95.205
01:22 ET	12690	95.22
01:24 ET	4338	95.225
01:26 ET	9890	95.1375
01:27 ET	6149	95.15
01:29 ET	7281	95.1597
01:31 ET	11008	95.1151
01:33 ET	4963	95.07
01:36 ET	7776	95.01
01:38 ET	2268	95.05
01:40 ET	2033	95.04
01:42 ET	13495	95.035
01:44 ET	15925	94.97
01:45 ET	6296	94.99
01:47 ET	15514	94.94
01:49 ET	8401	94.89
01:51 ET	9136	94.9
01:54 ET	3175	94.89
01:56 ET	6918	94.89
01:58 ET	7861	94.865
02:00 ET	24564	94.88
02:02 ET	20775	94.945
02:03 ET	4068	94.94
02:05 ET	4788	94.97
02:07 ET	6152	94.995
02:09 ET	3145	95.06
02:12 ET	5716	95.07
02:14 ET	6867	95.11
02:16 ET	7435	95.085
02:18 ET	6443	95.08
02:20 ET	4105	95.11
02:21 ET	5608	95.1201
02:23 ET	3804	95.11
02:25 ET	7724	95.09
02:27 ET	4559	95.085
02:30 ET	6131	95.05
02:32 ET	4675	95.065
02:34 ET	5596	95.11
02:36 ET	1823	95.095
02:38 ET	7312	95.08
02:39 ET	3882	95.085
02:41 ET	5102	95.105
02:43 ET	46995	95.21
02:45 ET	1978	95.2
03:14 ET	300	95.165
03:15 ET	14349	95.205
03:17 ET	19044	95.245
03:19 ET	10669	95.2454
03:21 ET	13012	95.245
03:24 ET	14709	95.215
03:26 ET	11726	95.185
03:28 ET	13648	95.185
03:30 ET	6286	95.165
03:32 ET	19806	95.19
03:33 ET	17022	95.15
03:35 ET	12099	95.17
03:37 ET	10888	95.15
03:39 ET	6809	95.15
03:42 ET	11672	95.135
03:44 ET	24584	95.09
03:46 ET	13821	95.03
03:48 ET	13070	95.035
03:50 ET	60413	95.08
03:51 ET	73137	95.085
03:53 ET	22989	95.07
03:55 ET	64454	95.21
03:57 ET	60391	95.2
04:00 ET	614447	95.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
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%
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	-0.04%
11/04/2024	0.01%
11/05/2024	0.02%
11/06/2024 Largest Discount	-0.05%
11/08/2024	0.03%
11/11/2024	0.02%
11/12/2024	0.02%
11/13/2024	0.03%
11/14/2024	0.03%

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 2024-10-31

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	19.8%	+0.07%	$3.7B
United StatesGOOGL Alphabet Inc Class A	Long	10.9%	+0.07%	$2.0B
United StatesGOOG Alphabet Inc Class C	Long	9.0%	+0.07%	$1.7B
United StatesNFLX Netflix Inc	Long	6.3%	+0.07%	$1.2B
United StatesCMCSA Comcast Corp Class A	Long	4.7%	+0.07%	$873.0M
United StatesTMUS T-Mobile US Inc	Long	4.7%	+0.07%	$869.9M
United StatesDIS The Walt Disney Co	Long	4.5%	+0.07%	$839.9M
United StatesT AT&T Inc	Long	4.4%	+0.07%	$823.5M
United StatesTTWO Take-Two Interactive Software Inc	Long	4.4%	+0.07%	$821.0M
United StatesEA Electronic Arts Inc	Long	4.4%	+0.07%	$816.9M
As of 2024-11-11

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	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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 2024-10-31

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.	202.6M
Net Asset Value (NAV)	$95.16
Prem/Discount to NAV	-0.01%
P/E Ratio	21.8
Dividend Yield	0.93%
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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