ETFs Profile Summary

LAST PRICE
98.40
TODAY'S CHANGE (%)
Trending Up0.53 (0.54%)

Bid / Lots
98.27/ 18
Ask / Lots
99.68/ 1
Open / Previous Close
97.84 / 97.87
Day Range
Low 97.74
High 98.54
52 Week Range
Low 68.51
High 98.54
Volume
1,960,531
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 56 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: 97.87
Time	Volume	XLC
09:32 ET	37529	97.735
09:33 ET	28946	97.82
09:35 ET	19246	97.79
09:37 ET	18508	97.93
09:39 ET	5656	97.92
09:42 ET	4875	97.88
09:44 ET	16851	97.89
09:46 ET	7752	97.9
09:48 ET	7522	97.9
09:50 ET	4853	97.86
09:51 ET	7025	97.91
09:53 ET	4189	97.96
09:55 ET	7977	97.97
09:57 ET	12391	98
10:00 ET	5132	97.965
10:02 ET	11837	98.05
10:04 ET	7861	98.0407
10:06 ET	8541	98.08
10:08 ET	5655	98.07
10:09 ET	5710	98.125
10:11 ET	3897	98.12
10:13 ET	18160	98.09
10:15 ET	5265	98.09
10:18 ET	4486	98.125
10:20 ET	2035	98.1
10:22 ET	7982	98.11
10:24 ET	7144	98.07
10:26 ET	1963	98.115
10:27 ET	8523	98.06
10:29 ET	6327	98.045
10:31 ET	3750	98.07
10:33 ET	5511	98.09
10:36 ET	2774	98.13
10:38 ET	6628	98.1401
10:40 ET	1866	98.12
10:42 ET	6948	98.145
10:44 ET	6731	98.165
10:45 ET	7078	98.18
10:47 ET	5691	98.165
10:49 ET	2844	98.13
10:51 ET	5484	98.1199
10:54 ET	5303	98.17
10:56 ET	4301	98.185
10:58 ET	6787	98.22
11:00 ET	2735	98.215
11:02 ET	2490	98.2257
11:03 ET	97294	98.25
11:05 ET	7506	98.3
11:07 ET	4786	98.3151
11:09 ET	5040	98.33
11:12 ET	13789	98.38
11:14 ET	42140	98.435
11:16 ET	3237	98.47
11:18 ET	4171	98.45
11:20 ET	2160	98.44
11:21 ET	1900	98.42
11:23 ET	2645	98.445
11:25 ET	1793	98.44
11:27 ET	5623	98.42
11:30 ET	6098	98.445
11:32 ET	3806	98.44
11:34 ET	24978	98.43
11:36 ET	5351	98.395
11:38 ET	4989	98.38
11:39 ET	2571	98.375
11:41 ET	2432	98.405
11:43 ET	2257	98.415
11:45 ET	1300	98.42
11:48 ET	24715	98.435
11:50 ET	2415	98.4
11:52 ET	11434	98.42
11:54 ET	2601	98.435
11:56 ET	8543	98.405
11:57 ET	2673	98.385
11:59 ET	645	98.395
12:01 ET	4027	98.375
12:03 ET	3578	98.36
12:06 ET	2976	98.38
12:08 ET	2154	98.405
12:10 ET	2377	98.43
12:12 ET	8571	98.425
12:14 ET	3866	98.42
12:15 ET	1864	98.405
12:17 ET	1786	98.4599
12:19 ET	3611	98.48
12:21 ET	1624	98.46
12:24 ET	4480	98.455
12:26 ET	3194	98.42
12:28 ET	8689	98.43
12:30 ET	32413	98.4
12:32 ET	29985	98.45
12:33 ET	3878	98.5
12:35 ET	49548	98.53
12:37 ET	6408	98.53
12:39 ET	7651	98.515
12:42 ET	3238	98.5
12:44 ET	7000	98.5
12:46 ET	4816	98.49
12:48 ET	24212	98.465
12:50 ET	23167	98.45
12:51 ET	84893	98.52
12:53 ET	32855	98.465
12:55 ET	15967	98.395
12:57 ET	148993	98.365
01:00 ET	578408	98.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
11/15/2024	-0.01%
11/18/2024	0.01%
11/19/2024	0.01%
11/20/2024	0.01%
11/21/2024	0.03%
11/22/2024	-0.01%
11/25/2024	0.03%
11/26/2024	-0.04%
11/27/2024	0.02%
11/29/2024	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 2024-11-29

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.	206.5M
Net Asset Value (NAV)	$98.37
Prem/Discount to NAV	0.03%
P/E Ratio	21.8
Dividend Yield	0.90%
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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