ETFs Profile Summary

LAST PRICE
95.35
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
95.61/ 3
Ask / Lots
95.69/ 1
Open / Previous Close
--- / 95.35
Day Range
---
52 Week Range
Low 78.98
High 98.97
Volume
37,439
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 105 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. Friday's close: 97.27
Time	Volume	XLE
09:32 ET	330439	97.32
09:33 ET	201561	97.71
09:35 ET	106725	97.46
09:37 ET	71563	97.46
09:39 ET	65262	97.36
09:42 ET	86891	97.3
09:44 ET	65469	97.14
09:46 ET	118385	96.94
09:48 ET	134858	97
09:50 ET	48549	97.18
09:51 ET	48772	97.18
09:53 ET	51255	97.18
09:55 ET	21388	97.23
09:57 ET	65199	97.144
10:00 ET	33023	97.01
10:02 ET	80468	96.93
10:04 ET	43986	96.76
10:06 ET	62740	96.745
10:08 ET	92890	96.8224
10:09 ET	48987	96.85
10:11 ET	48813	96.825
10:13 ET	132073	96.655
10:15 ET	103241	96.65
10:18 ET	79392	96.79
10:20 ET	48160	96.69
10:22 ET	54299	96.66
10:24 ET	41775	96.59
10:26 ET	97260	96.54
10:27 ET	30499	96.5801
10:29 ET	52739	96.6201
10:31 ET	85770	96.55
10:33 ET	52664	96.47
10:36 ET	71896	96.5
10:38 ET	39879	96.43
10:40 ET	58700	96.475
10:42 ET	69823	96.47
10:44 ET	55345	96.53
10:45 ET	67680	96.56
10:47 ET	34149	96.4758
10:49 ET	43149	96.43
10:51 ET	33478	96.345
10:54 ET	54119	96.26
10:56 ET	60136	96.2199
10:58 ET	55019	96.23
11:00 ET	23147	96.175
11:02 ET	44417	96.11
11:03 ET	80550	96.18
11:05 ET	58531	96.125
11:07 ET	37092	96.11
11:09 ET	95945	96.135
11:12 ET	80620	96.21
11:14 ET	90285	96.15
11:16 ET	78304	96.04
11:18 ET	83858	96.1
11:20 ET	106713	96.05
11:21 ET	128205	96.005
11:23 ET	67534	95.96
11:25 ET	102532	96.04
11:27 ET	72348	95.95
11:30 ET	262088	95.85
11:32 ET	78596	95.775
11:34 ET	47001	95.85
11:36 ET	60106	95.925
11:38 ET	188238	95.95
11:39 ET	65816	95.87
11:41 ET	19564	95.92
11:43 ET	58695	95.995
11:45 ET	17628	96.015
11:48 ET	77619	95.95
11:50 ET	51405	95.93
11:52 ET	31184	95.805
11:54 ET	47793	95.7699
11:56 ET	28504	95.73
11:57 ET	46065	95.695
11:59 ET	18849	95.66
12:01 ET	57585	95.64
12:03 ET	73876	95.665
12:06 ET	42790	95.71
12:08 ET	23855	95.775
12:10 ET	21518	95.74
12:12 ET	29232	95.735
12:14 ET	35402	95.69
12:15 ET	45420	95.66
12:17 ET	71232	95.545
12:19 ET	24825	95.51
12:21 ET	57321	95.545
12:24 ET	21431	95.58
12:26 ET	26029	95.6
12:28 ET	60118	95.63
12:30 ET	34914	95.595
12:32 ET	22082	95.6
12:33 ET	61561	95.67
12:35 ET	21723	95.68
12:37 ET	17775	95.65
12:39 ET	19958	95.575
12:42 ET	24294	95.515
12:44 ET	28939	95.475
12:46 ET	44814	95.435
12:48 ET	34460	95.42
12:50 ET	50165	95.435
12:51 ET	47102	95.43
12:53 ET	18444	95.425
12:55 ET	42689	95.415
12:57 ET	39822	95.315
01:00 ET	27473	95.32
01:02 ET	34789	95.285
01:04 ET	33985	95.415
01:06 ET	42623	95.44
01:08 ET	17949	95.4375
01:09 ET	25166	95.35
01:11 ET	76106	95.401
01:13 ET	32378	95.3801
01:15 ET	41793	95.385
01:18 ET	23253	95.34
01:20 ET	23458	95.36
01:22 ET	42421	95.415
01:24 ET	39021	95.435
01:26 ET	19125	95.4451
01:27 ET	24787	95.435
01:29 ET	30873	95.42
01:31 ET	25038	95.385
01:33 ET	19729	95.46
01:36 ET	42400	95.57
01:38 ET	37327	95.63
01:40 ET	18482	95.61
01:42 ET	22374	95.625
01:44 ET	22914	95.555
01:45 ET	17584	95.575
01:47 ET	25314	95.61
01:49 ET	23511	95.62
01:51 ET	20831	95.63
01:54 ET	14303	95.625
01:56 ET	24759	95.586
01:58 ET	33188	95.62
02:00 ET	18879	95.655
02:02 ET	31573	95.645
02:03 ET	69019	95.7195
02:05 ET	46449	95.6799
02:07 ET	23646	95.58
02:09 ET	33508	95.58
02:12 ET	18087	95.575
02:14 ET	21703	95.57
02:16 ET	15875	95.5641
02:18 ET	15549	95.62
02:20 ET	17818	95.605
02:21 ET	20875	95.64
02:23 ET	15526	95.57
02:25 ET	41840	95.54
02:27 ET	27608	95.5541
02:30 ET	46805	95.55
02:32 ET	72667	95.515
02:34 ET	46669	95.5051
02:36 ET	16755	95.485
02:38 ET	21316	95.51
02:39 ET	21178	95.535
02:41 ET	40883	95.505
02:43 ET	27127	95.54
02:45 ET	16492	95.515
02:48 ET	25851	95.48
02:50 ET	45827	95.455
02:52 ET	36078	95.45
02:54 ET	39520	95.465
02:56 ET	20032	95.43
02:57 ET	30912	95.47
02:59 ET	27060	95.47
03:01 ET	45552	95.48
03:03 ET	23445	95.4801
03:06 ET	51769	95.445
03:08 ET	54980	95.475
03:10 ET	31003	95.515
03:12 ET	47944	95.545
03:14 ET	38870	95.545
03:15 ET	76907	95.525
03:17 ET	25499	95.57
03:19 ET	25866	95.555
03:21 ET	38045	95.59
03:24 ET	42341	95.545
03:26 ET	45227	95.51
03:28 ET	162935	95.47
03:30 ET	54912	95.45
03:32 ET	57640	95.465
03:33 ET	36883	95.51
03:35 ET	36814	95.46
03:37 ET	56489	95.5178
03:39 ET	41381	95.52
03:42 ET	60313	95.535
03:44 ET	56138	95.47
03:46 ET	36664	95.4121
03:48 ET	82605	95.4099
03:50 ET	72294	95.345
03:51 ET	198166	95.305
03:53 ET	220075	95.27
03:55 ET	277147	95.345
03:57 ET	244126	95.32
04:00 ET	2738050	95.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	-0.02%
08/29/2024	0.07%
08/30/2024	0.07%
09/03/2024	-0.02%
09/04/2024	0.01%
09/05/2024	-0.03%
09/06/2024	-0.02%
09/10/2024	0.03%
09/11/2024	0.00%
09/12/2024	-0.01%
09/13/2024	0.02%
09/16/2024	0.02%
09/17/2024	0.01%
09/18/2024	-0.03%
09/19/2024	-0.03%
09/20/2024	0.04%
09/23/2024	0.02%
09/24/2024	0.07%
09/25/2024	-0.04%
09/26/2024	0.03%
09/27/2024	0.05%
09/30/2024	-0.01%
10/01/2024	0.06%
10/02/2024	-0.02%
10/03/2024	0.01%
10/04/2024	-0.03%
10/07/2024	-0.01%
10/08/2024	0.03%
10/09/2024	0.05%
10/10/2024	-0.06%
10/11/2024	0.03%
10/14/2024 Largest Premium	0.15%
10/15/2024	-0.03%
10/16/2024	-0.01%
10/17/2024	-0.07%
10/18/2024	-0.04%
10/21/2024	-0.08%
10/22/2024	-0.02%
10/23/2024	-0.03%
10/24/2024	0.10%
10/25/2024	-0.02%
10/28/2024	0.03%
10/29/2024	-0.03%
10/30/2024	0.07%
10/31/2024	-0.02%
11/01/2024	0.02%
11/04/2024	0.02%
11/05/2024	0.03%
11/06/2024	-0.04%
11/07/2024 Largest Discount	-0.09%
11/08/2024	0.02%
11/11/2024	0.00%
11/12/2024	-0.03%
11/13/2024	-0.02%
11/14/2024	-0.05%
11/15/2024	0.03%
11/18/2024	0.04%
11/19/2024	-0.04%
11/20/2024	-0.02%
11/21/2024	-0.02%
11/22/2024	-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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	23.0%	-0.09%	$8.1B
United StatesCVX Chevron Corp	Long	15.5%	-0.09%	$5.5B
United StatesCOP ConocoPhillips	Long	7.8%	-0.09%	$2.7B
United StatesWMB Williams Companies Inc	Long	4.7%	-0.09%	$1.7B
United StatesEOG EOG Resources Inc	Long	4.4%	-0.09%	$1.5B
United StatesSLB Schlumberger Ltd	Long	4.2%	-0.09%	$1.5B
United StatesOKE ONEOK Inc	Long	4.2%	-0.09%	$1.5B
United StatesPSX Phillips 66	Long	3.8%	-0.09%	$1.3B
United StatesMPC Marathon Petroleum Corp	Long	3.6%	-0.09%	$1.3B
United StatesKMI Kinder Morgan Inc Class P	Long	3.5%	-0.09%	$1.2B
As of 2024-11-26

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.
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.

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	4 out of 5 Stars
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 Energy Select Sector TR USD
Category	Equity Energy
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-10-31

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	$35.3B
Shares Out.	398.8M
Net Asset Value (NAV)	$95.27
Prem/Discount to NAV	0.08%
P/E Ratio	13.3
Dividend Yield	3.12%
Dividend per Share	2.98 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
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%

The Energy Select Sector SPDR® Fund
NYSE Arca:XLEUnited States

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