ETFs Profile Summary

LAST PRICE
93.20
TODAY'S CHANGE (%)
Trending Up2.26 (2.49%)

Bid / Lots
93.10/ 2
Ask / Lots
93.19/ 46
Open / Previous Close
91.10 / 90.94
Day Range
Low 91.01
High 93.27
52 Week Range
Low 76.25
High 98.97
Volume
16,251,507
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 100 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. Thursday's close: 90.94
Time	Volume	XLE
09:32 ET	228343	91.02
09:34 ET	60700	91.2
09:36 ET	81939	91.54
09:38 ET	56291	91.56
09:39 ET	59077	91.45
09:41 ET	46226	91.49
09:43 ET	34202	91.7
09:45 ET	65779	91.83
09:48 ET	89928	91.69
09:50 ET	27954	91.63
09:52 ET	32636	91.77
09:54 ET	25623	91.63
09:56 ET	42584	91.55
09:57 ET	23578	91.52
09:59 ET	87449	91.6525
10:01 ET	83413	91.695
10:03 ET	28784	91.745
10:06 ET	23300	91.735
10:08 ET	26834	91.74
10:10 ET	51008	91.74
10:12 ET	22442	91.685
10:14 ET	18597	91.52
10:15 ET	16764	91.48
10:17 ET	12964	91.56
10:19 ET	22435	91.665
10:21 ET	25269	91.635
10:24 ET	46015	91.61
10:26 ET	41651	91.645
10:28 ET	43832	91.835
10:30 ET	79247	91.84
10:32 ET	111839	91.835
10:33 ET	140578	91.81
10:35 ET	45160	91.83
10:37 ET	62247	91.77
10:39 ET	51283	91.775
10:42 ET	32491	91.84
10:44 ET	26619	91.78
10:46 ET	55775	91.78
10:48 ET	41074	91.77
10:50 ET	34408	91.78
10:51 ET	87442	91.66
10:53 ET	78974	91.691
10:55 ET	35921	91.7901
10:57 ET	47051	91.84
11:00 ET	22963	91.765
11:02 ET	71988	91.765
11:04 ET	34117	91.72
11:06 ET	17771	91.75
11:08 ET	38340	91.68
11:09 ET	22510	91.711
11:11 ET	119083	91.66
11:13 ET	106414	91.65
11:15 ET	21435	91.655
11:18 ET	55520	91.625
11:20 ET	92192	91.53
11:22 ET	30064	91.64
11:24 ET	13399	91.63
11:26 ET	62441	91.635
11:27 ET	20171	91.63
11:29 ET	24825	91.62
11:31 ET	53723	91.635
11:33 ET	33072	91.55
11:36 ET	22462	91.62
11:38 ET	22539	91.59
11:40 ET	40213	91.55
11:42 ET	32006	91.62
11:44 ET	19289	91.7
11:45 ET	56983	91.525
11:47 ET	35329	91.67
11:49 ET	41818	91.67
11:51 ET	23514	91.72
11:54 ET	24845	91.74
11:56 ET	18157	91.72
11:58 ET	25507	91.76
12:00 ET	21657	91.75
12:02 ET	21567	91.8
12:03 ET	52549	91.815
12:05 ET	42308	91.9
12:07 ET	35436	91.87
12:09 ET	27432	91.86
12:12 ET	77883	91.95
12:14 ET	54006	91.975
12:16 ET	23158	92.0017
12:18 ET	26768	91.99
12:20 ET	26900	92.02
12:21 ET	166055	91.9963
12:23 ET	22058	91.97
12:25 ET	27809	91.975
12:27 ET	72093	92.0637
12:30 ET	46097	92.125
12:32 ET	46816	92.16
12:34 ET	30978	92.19
12:36 ET	28674	92.08
12:38 ET	46344	92.005
12:39 ET	30335	92.005
12:41 ET	30149	92.06
12:43 ET	18194	92.06
12:45 ET	16598	92.075
12:48 ET	52577	92.135
12:50 ET	71241	92.135
12:52 ET	23254	92.16
12:54 ET	19072	92.18
12:56 ET	30173	92.19
12:57 ET	27075	92.2
12:59 ET	17223	92.225
01:01 ET	34846	92.18
01:03 ET	21424	92.146
01:06 ET	35522	92.18
01:08 ET	48849	92.28
01:10 ET	30102	92.33
01:12 ET	30042	92.31
01:14 ET	40182	92.375
01:15 ET	98998	92.415
01:17 ET	119891	92.42
01:19 ET	56256	92.405
01:21 ET	76802	92.3651
01:24 ET	56888	92.41
01:26 ET	36735	92.44
01:28 ET	122906	92.46
01:30 ET	144593	92.45
01:32 ET	57976	92.48
01:33 ET	50332	92.475
01:35 ET	56661	92.54
01:37 ET	70939	92.55
01:39 ET	64442	92.5099
01:42 ET	33574	92.575
01:44 ET	58191	92.605
01:46 ET	100497	92.525
01:48 ET	75302	92.595
01:50 ET	73802	92.56
01:51 ET	62652	92.6
01:53 ET	107903	92.6
01:55 ET	45557	92.65
01:57 ET	78177	92.63
02:00 ET	31560	92.5401
02:02 ET	43160	92.585
02:04 ET	40995	92.595
02:06 ET	196464	92.59
02:08 ET	47320	92.59
02:09 ET	58610	92.685
02:11 ET	49836	92.615
02:13 ET	102859	92.74
02:15 ET	53022	92.74
02:18 ET	104707	92.765
02:20 ET	84663	92.8
02:22 ET	38294	92.78
02:24 ET	42975	92.79
02:26 ET	34280	92.75
02:27 ET	42050	92.68
02:29 ET	37310	92.7
02:31 ET	49278	92.66
02:33 ET	28843	92.64
02:36 ET	25129	92.665
02:38 ET	24602	92.645
02:40 ET	36383	92.6686
02:42 ET	77386	92.645
02:44 ET	58986	92.73
02:45 ET	60150	92.71
02:47 ET	96890	92.72
02:49 ET	52867	92.71
02:51 ET	136232	92.7
02:54 ET	52080	92.71
02:56 ET	20162	92.77
02:58 ET	91953	92.75
03:00 ET	112631	92.745
03:02 ET	90160	92.755
03:03 ET	53814	92.665
03:05 ET	75074	92.675
03:07 ET	44923	92.66
03:09 ET	61527	92.63
03:12 ET	33445	92.635
03:14 ET	37225	92.665
03:16 ET	39277	92.6325
03:18 ET	42488	92.655
03:20 ET	61692	92.59
03:21 ET	51615	92.57
03:23 ET	51918	92.58
03:25 ET	32643	92.575
03:27 ET	31253	92.575
03:30 ET	41871	92.52
03:32 ET	71651	92.505
03:34 ET	47572	92.55
03:36 ET	95905	92.53
03:38 ET	48250	92.515
03:39 ET	82726	92.47
03:41 ET	87957	92.575
03:43 ET	57593	92.61
03:45 ET	111259	92.69
03:48 ET	71719	92.745
03:50 ET	364371	92.71
03:52 ET	457296	92.795
03:54 ET	394519	92.91
03:56 ET	375568	93.03
03:57 ET	358951	93.14
03:59 ET	475084	93.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	-0.01%
03/05/2024	0.00%
03/06/2024	0.01%
03/08/2024	0.01%
03/11/2024	0.03%
03/12/2024	0.01%
03/13/2024	0.06%
03/14/2024	0.00%
03/15/2024	0.04%
03/18/2024	-0.02%
03/19/2024	0.02%
03/20/2024	-0.03%
03/21/2024	0.03%
03/22/2024	0.03%
03/25/2024	0.05%
03/26/2024	0.04%
03/27/2024	0.03%
03/28/2024	0.01%
04/01/2024	-0.05%
04/02/2024	0.01%
04/03/2024	0.00%
04/04/2024	0.02%
04/05/2024	0.02%
04/09/2024	0.01%
04/10/2024	-0.04%
04/11/2024 Largest Premium	0.08%
04/12/2024	0.01%
04/15/2024	-0.04%
04/16/2024	-0.04%
04/17/2024	0.03%
04/18/2024	-0.05%
04/19/2024	0.03%
04/22/2024	0.04%
04/23/2024	0.07%
04/24/2024	0.03%
04/25/2024	-0.02%
04/26/2024	-0.01%
04/29/2024	-0.01%
04/30/2024	-0.04%
05/01/2024	-0.05%
05/02/2024	0.00%
05/03/2024	0.03%
05/06/2024	0.00%
05/07/2024	0.02%
05/08/2024	0.03%
05/09/2024	0.04%
05/10/2024	-0.01%
05/13/2024	-0.03%
05/14/2024	-0.02%
05/15/2024	0.06%
05/16/2024	0.02%
05/17/2024	0.03%
05/20/2024	0.01%
05/21/2024	0.02%
05/22/2024 Largest Discount	-0.07%
05/23/2024	0.00%
05/24/2024	0.00%
05/28/2024	-0.04%
05/30/2024	0.02%
05/31/2024	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
Energy	99.7%
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 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	23.4%	-1.90%	$9.3B
United StatesCVX Chevron Corp	Long	17.0%	-1.91%	$6.8B
United StatesCOP ConocoPhillips	Long	9.0%	-1.90%	$3.6B
United StatesEOG EOG Resources Inc	Long	4.7%	-1.90%	$1.9B
United StatesSLB Schlumberger Ltd	Long	4.1%	-1.90%	$1.6B
United StatesMPC Marathon Petroleum Corp	Long	4.1%	-1.91%	$1.6B
CanadaPioneer Natural Resources Co	Long	3.8%	-1.91%	$1.5B
United StatesPSX Phillips 66	Long	3.7%	-1.91%	$1.5B
United StatesVLO Valero Energy Corp	Long	3.3%	-1.90%	$1.3B
United StatesWMB Williams Companies Inc	Long	2.8%	-1.90%	$1.1B
As of 2024-05-15

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.
ManagedInvestmentETF05/12/24
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	4 out of 5 Stars
As of 2024-04-30

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 2024-04-30

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	$39.9B
Shares Out.	416.5M
Net Asset Value (NAV)	$93.16
Prem/Discount to NAV	0.04%
P/E Ratio	13.3
Dividend Yield	3.13%
Dividend per Share	2.92 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
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)	0.09%

Energy Select Sector SPDR® Fund
NYSE Arca:XLEUnited States

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