ETFs Profile Summary

LAST PRICE
83.15
TODAY'S CHANGE (%)
Trending Down-1.48 (-1.75%)

Bid / Lots
83.17/ 20
Ask / Lots
83.25/ 1
Open / Previous Close
84.58 / 84.63
Day Range
Low 83.10
High 84.74
52 Week Range
Low 75.36
High 93.69
Volume
18,873,576
average
Overall Morningstar Rating
4 out of 5 Stars
out of 95 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. Monday's close: 84.63
Time	Volume	XLE
09:32 ET	298567	84.58
09:33 ET	161942	84.415
09:35 ET	131943	84.58
09:37 ET	181461	84.52
09:39 ET	123670	84.37
09:42 ET	89342	84.19
09:44 ET	55426	84.22
09:46 ET	108410	84.32
09:48 ET	140385	84.25
09:50 ET	60807	84.18
09:51 ET	92753	84.145
09:53 ET	139054	84.09
09:55 ET	142909	84.18
09:57 ET	104929	84.105
10:00 ET	60572	84.1
10:02 ET	273849	84.26
10:04 ET	96239	84.22
10:06 ET	86980	84.17
10:08 ET	66830	84.35
10:09 ET	79543	84.15
10:11 ET	47658	84.1207
10:13 ET	96833	84.11
10:15 ET	73934	84.04
10:18 ET	42341	84.07
10:20 ET	120588	83.99
10:22 ET	50916	83.97
10:24 ET	80439	84.13
10:26 ET	70122	84.05
10:27 ET	94952	84.01
10:29 ET	66871	84.1175
10:31 ET	110075	84.1
10:33 ET	119277	83.9
10:36 ET	136571	83.85
10:38 ET	151809	83.845
10:40 ET	96915	83.87
10:42 ET	87638	83.835
10:44 ET	83544	83.855
10:45 ET	43565	83.96
10:47 ET	58599	83.945
10:49 ET	71123	83.98
10:51 ET	76452	83.85
10:54 ET	94493	83.81
10:56 ET	71704	83.91
10:58 ET	61547	84.035
11:00 ET	64542	84.055
11:02 ET	55766	83.97
11:03 ET	55878	83.9301
11:05 ET	50336	83.945
11:07 ET	52348	83.97
11:09 ET	51176	83.98
11:12 ET	69861	83.995
11:14 ET	55810	83.98
11:16 ET	111865	83.87
11:18 ET	53675	83.95
11:20 ET	71931	83.97
11:21 ET	53605	83.94
11:23 ET	46979	83.92
11:25 ET	98874	83.93
11:27 ET	141207	83.92
11:30 ET	53567	83.97
11:32 ET	45740	83.97
11:34 ET	42661	84.01
11:36 ET	52264	84.02
11:38 ET	133670	84.07
11:39 ET	79230	84.15
11:41 ET	37645	84.1218
11:43 ET	22989	84.105
11:45 ET	46624	84.03
11:48 ET	42730	84.005
11:50 ET	26935	84
11:52 ET	34765	84.0499
11:54 ET	59837	84.01
11:56 ET	33944	84.02
11:57 ET	43440	84.09
11:59 ET	86053	84.09
12:01 ET	74967	84.07
12:03 ET	44522	84.04
12:06 ET	39366	83.985
12:08 ET	103817	83.9
12:10 ET	102329	83.81
12:12 ET	74964	83.85
12:14 ET	92561	83.785
12:15 ET	172638	83.7
12:17 ET	260227	83.67
12:19 ET	96571	83.72
12:21 ET	53917	83.67
12:24 ET	66053	83.67
12:26 ET	106909	83.5982
12:28 ET	69520	83.6742
12:30 ET	42812	83.67
12:32 ET	106750	83.65
12:33 ET	67656	83.69
12:35 ET	73477	83.73
12:37 ET	52803	83.75
12:39 ET	118838	83.71
12:42 ET	47814	83.66
12:44 ET	49336	83.61
12:46 ET	71465	83.61
12:48 ET	47931	83.68
12:50 ET	32909	83.655
12:51 ET	83558	83.63
12:53 ET	47793	83.6533
12:55 ET	69726	83.76
12:57 ET	43205	83.785
01:00 ET	46286	83.805
01:02 ET	44528	83.755
01:04 ET	33647	83.82
01:06 ET	63294	83.75
01:08 ET	34014	83.78
01:09 ET	133771	83.73
01:11 ET	54351	83.7
01:13 ET	46403	83.695
01:15 ET	33480	83.69
01:18 ET	36145	83.685
01:20 ET	40218	83.685
01:22 ET	31311	83.675
01:24 ET	30880	83.71
01:26 ET	38399	83.75
01:27 ET	41682	83.7075
01:29 ET	46757	83.7164
01:31 ET	42585	83.74
01:33 ET	49164	83.755
01:36 ET	74053	83.825
01:38 ET	90553	83.803
01:40 ET	137926	83.77
01:42 ET	174018	83.77
01:44 ET	78491	83.793
01:45 ET	49311	83.75
01:47 ET	100597	83.74
01:49 ET	89888	83.72
01:51 ET	44553	83.69
01:54 ET	26658	83.6835
01:56 ET	39353	83.64
01:58 ET	40612	83.655
02:00 ET	36589	83.66
02:02 ET	63869	83.73
02:03 ET	36942	83.76
02:05 ET	58712	83.69
02:07 ET	27550	83.71
02:09 ET	47372	83.74
02:12 ET	71819	83.7021
02:14 ET	58101	83.675
02:16 ET	36923	83.675
02:18 ET	56996	83.66
02:20 ET	46021	83.66
02:21 ET	38598	83.644
02:23 ET	34941	83.645
02:25 ET	38199	83.645
02:27 ET	55178	83.595
02:30 ET	59352	83.59
02:32 ET	91468	83.6937
02:34 ET	62287	83.74
02:36 ET	86334	83.71
02:38 ET	50141	83.66
02:39 ET	25532	83.6372
02:41 ET	30948	83.635
02:43 ET	33951	83.66
02:45 ET	29363	83.6801
02:48 ET	108084	83.65
02:50 ET	287469	83.64
02:52 ET	32816	83.645
02:54 ET	26910	83.6801
02:56 ET	41068	83.62
02:57 ET	66015	83.59
02:59 ET	64775	83.565
03:01 ET	58801	83.625
03:03 ET	66247	83.6
03:06 ET	44460	83.565
03:08 ET	133407	83.5338
03:10 ET	65446	83.54
03:12 ET	92340	83.48
03:14 ET	68068	83.4488
03:15 ET	93427	83.4175
03:17 ET	74108	83.41
03:19 ET	72667	83.41
03:21 ET	65006	83.405
03:24 ET	50010	83.415
03:26 ET	59799	83.455
03:28 ET	76275	83.425
03:30 ET	65366	83.39
03:32 ET	92595	83.375
03:33 ET	59318	83.42
03:35 ET	84706	83.39
03:37 ET	69245	83.365
03:39 ET	88327	83.395
03:42 ET	110773	83.39
03:44 ET	90818	83.3502
03:46 ET	127973	83.33
03:48 ET	159164	83.3557
03:50 ET	146613	83.31
03:51 ET	180989	83.245
03:53 ET	250810	83.195
03:55 ET	329427	83.155
03:57 ET	425284	83.145
04:00 ET	567468	83.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/5/2023
Date	Daily Premium/Discount
09/06/2023	-0.02%
09/07/2023	0.01%
09/08/2023	-0.02%
09/11/2023	-0.05%
09/12/2023	0.05%
09/13/2023	0.05%
09/14/2023	0.01%
09/15/2023 Largest Discount	-0.11%
09/18/2023	0.06%
09/19/2023	0.01%
09/20/2023	0.01%
09/21/2023	0.01%
09/22/2023	0.04%
09/25/2023	0.03%
09/26/2023	0.01%
09/27/2023	0.03%
09/28/2023	0.04%
09/29/2023	-0.01%
10/02/2023	-0.05%
10/03/2023	-0.03%
10/04/2023 Largest Premium	0.15%
10/05/2023	0.01%
10/06/2023	0.04%
10/09/2023	-0.03%
10/10/2023	0.01%
10/11/2023	-0.09%
10/12/2023	-0.03%
10/13/2023	0.03%
10/16/2023	-0.05%
10/17/2023	0.00%
10/18/2023	0.01%
10/19/2023	-0.02%
10/20/2023	0.02%
10/23/2023	-0.01%
10/24/2023	0.01%
10/25/2023	0.03%
10/26/2023	-0.03%
10/27/2023	-0.04%
10/30/2023	-0.04%
10/31/2023	-0.01%
11/01/2023	-0.01%
11/02/2023	0.02%
11/03/2023	-0.05%
11/06/2023	-0.01%
11/07/2023	0.00%
11/08/2023	-0.01%
11/09/2023	0.00%
11/10/2023	0.01%
11/13/2023	-0.02%
11/14/2023	0.01%
11/15/2023	0.03%
11/16/2023	-0.01%
11/17/2023	0.00%
11/20/2023	0.00%
11/21/2023	0.00%
11/22/2023	0.02%
11/24/2023	0.00%
11/27/2023	0.02%
11/28/2023	-0.01%
11/29/2023	0.02%
11/30/2023	0.03%
12/01/2023	0.02%
12/04/2023	0.01%

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
Energy	99.6%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	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 2023-11-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	22.1%	+0.28%	$8.3B
United StatesCVX Chevron Corp	Long	16.9%	+0.28%	$6.4B
United StatesEOG EOG Resources Inc	Long	4.8%	+0.28%	$1.8B
United StatesCOP ConocoPhillips	Long	4.5%	+0.28%	$1.7B
United StatesMPC Marathon Petroleum Corp	Long	4.5%	+0.28%	$1.7B
United StatesPSX Phillips 66	Long	4.3%	+0.28%	$1.6B
United StatesSLB SLB	Long	4.2%	+0.28%	$1.6B
United StatesPXD Pioneer Natural Resources Co	Long	4.1%	+0.28%	$1.5B
United StatesWMB Williams Companies Inc	Long	3.4%	+0.28%	$1.3B
United StatesVLO Valero Energy Corp	Long	3.3%	+0.28%	$1.3B
As of 2023-12-05

EtfValuationReport02/16/18
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.
ManagedInvestmentETF11/12/23
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	4 out of 5 Stars
As of 2023-11-30

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 Energy Select Sector TR USD
Category	Equity Energy
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2023-11-30

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It 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 Energy companies by the GICSÂ®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Holding Details
Total Net Assets	$38.2B
Shares Out.	443.4M
Net Asset Value (NAV)	$84.62
Prem/Discount to NAV	0.01%
P/E Ratio	9.8
Dividend Yield	3.65%
Dividend per Share	3.03 USD
Ex-Dividend Date	09/18/2023
Dividend Payment Date	09/21/2023
Beta	---
Morningstar Investment Style	Equity Energy
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.10%

Energy Select Sector SPDR® Fund
NYSE Arca:XLEUnited States

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