ETFs Profile Summary

LAST PRICE
90.68
TODAY'S CHANGE (%)
Trending Down-1.63 (-1.77%)

Bid / Lots
90.73/ 12
Ask / Lots
90.88/ 5
Open / Previous Close
92.05 / 92.31
Day Range
Low 90.27
High 92.13
52 Week Range
Low 76.25
High 98.97
Volume
15,026,778
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. Tuesday's close: 92.31
Time	Volume	XLE
09:32 ET	230043	92
09:34 ET	108080	91.59
09:36 ET	105761	91.21
09:38 ET	200238	91.4
09:39 ET	97846	91.29
09:41 ET	85094	91.175
09:43 ET	125317	91.26
09:45 ET	239662	91.36
09:48 ET	104078	91.15
09:50 ET	57183	91.195
09:52 ET	105030	91.24
09:54 ET	85444	91.3
09:56 ET	67184	91.06
09:57 ET	132680	90.895
09:59 ET	69757	91.08
10:01 ET	164804	91.22
10:03 ET	84438	91.186
10:06 ET	82031	91.36
10:08 ET	65332	91.29
10:10 ET	49726	91.36
10:12 ET	66970	91.41
10:14 ET	33081	91.29
10:15 ET	26834	91.26
10:17 ET	71358	91.16
10:19 ET	60818	91.1
10:21 ET	56078	91.12
10:24 ET	50003	90.955
10:26 ET	44122	91.08
10:28 ET	52048	91.085
10:30 ET	34759	91.15
10:32 ET	35271	91.075
10:33 ET	53828	90.97
10:35 ET	70168	91.03
10:37 ET	30224	91.19
10:39 ET	25417	91.22
10:42 ET	67309	91.175
10:44 ET	32612	90.99
10:46 ET	30828	91.05
10:48 ET	33485	91.07
10:50 ET	31677	91.11
10:51 ET	23479	91.16
10:53 ET	26037	91.17
10:55 ET	73805	91.075
10:57 ET	50506	91.0999
11:00 ET	19724	91.145
11:02 ET	32930	91.07
11:04 ET	34850	90.925
11:06 ET	63583	90.885
11:08 ET	39501	90.865
11:09 ET	48697	90.915
11:11 ET	45250	90.93
11:13 ET	56467	90.86
11:15 ET	43342	90.9751
11:18 ET	44590	90.91
11:20 ET	32788	90.93
11:22 ET	22639	90.89
11:24 ET	56264	90.91
11:26 ET	72417	90.86
11:27 ET	45539	90.86
11:29 ET	82252	90.75
11:31 ET	44476	90.775
11:33 ET	31565	90.84
11:36 ET	28611	90.76
11:38 ET	40641	90.755
11:40 ET	20797	90.725
11:42 ET	26547	90.72
11:44 ET	22126	90.695
11:45 ET	93296	90.55
11:47 ET	44999	90.547
11:49 ET	32670	90.67
11:51 ET	71844	90.69
11:54 ET	23528	90.64
11:56 ET	43696	90.65
11:58 ET	76617	90.67
12:00 ET	19349	90.61
12:02 ET	62166	90.585
12:03 ET	28965	90.52
12:05 ET	54235	90.59
12:07 ET	32718	90.595
12:09 ET	22269	90.6
12:12 ET	64861	90.56
12:14 ET	42890	90.5112
12:16 ET	26353	90.5
12:18 ET	25990	90.575
12:20 ET	15183	90.64
12:21 ET	22174	90.74
12:23 ET	26243	90.7
12:25 ET	70754	90.65
12:27 ET	29547	90.6686
12:30 ET	24019	90.645
12:32 ET	42506	90.675
12:34 ET	15216	90.705
12:36 ET	28368	90.69
12:38 ET	14933	90.735
12:39 ET	19691	90.72
12:41 ET	20217	90.615
12:43 ET	16930	90.59
12:45 ET	21410	90.61
12:48 ET	15082	90.615
12:50 ET	16107	90.61
12:52 ET	8175	90.6018
12:54 ET	21313	90.597
12:56 ET	19560	90.52
12:57 ET	25047	90.52
12:59 ET	11258	90.53
01:01 ET	106747	90.505
01:03 ET	32604	90.54
01:06 ET	16225	90.5899
01:08 ET	106769	90.53
01:10 ET	13190	90.54
01:12 ET	21673	90.595
01:14 ET	43077	90.585
01:15 ET	28202	90.53
01:17 ET	20612	90.558
01:19 ET	24986	90.585
01:21 ET	14224	90.59
01:24 ET	12497	90.5925
01:26 ET	10974	90.595
01:28 ET	23718	90.57
01:30 ET	16969	90.57
01:32 ET	21068	90.51
01:33 ET	32788	90.485
01:35 ET	69713	90.375
01:37 ET	44506	90.42
01:39 ET	17052	90.45
01:42 ET	36021	90.4
01:44 ET	26177	90.3951
01:46 ET	43270	90.33
01:48 ET	79465	90.35
01:50 ET	74708	90.39
01:51 ET	71311	90.27
01:53 ET	27687	90.34
01:55 ET	27233	90.345
01:57 ET	65264	90.36
02:00 ET	22041	90.365
02:02 ET	23803	90.38
02:04 ET	89778	90.31
02:06 ET	11274	90.35
02:08 ET	34838	90.375
02:09 ET	37415	90.4397
02:11 ET	42692	90.45
02:13 ET	16925	90.395
02:15 ET	21108	90.415
02:18 ET	11007	90.365
02:20 ET	27560	90.37
02:22 ET	10014	90.39
02:24 ET	8551	90.4251
02:26 ET	28834	90.46
02:27 ET	58163	90.465
02:29 ET	28377	90.44
02:31 ET	17402	90.465
02:33 ET	29014	90.465
02:36 ET	18371	90.46
02:38 ET	11688	90.455
02:40 ET	17897	90.47
02:42 ET	21475	90.56
02:44 ET	23828	90.5003
02:45 ET	42782	90.45
02:47 ET	14644	90.455
02:49 ET	30528	90.485
02:51 ET	26055	90.51
02:54 ET	42386	90.445
02:56 ET	28909	90.48
02:58 ET	118557	90.5
03:00 ET	38196	90.4899
03:02 ET	43760	90.52
03:03 ET	48946	90.575
03:05 ET	40832	90.56
03:07 ET	74314	90.555
03:09 ET	44315	90.56
03:12 ET	48078	90.51
03:14 ET	50401	90.57
03:16 ET	70927	90.515
03:18 ET	46085	90.51
03:20 ET	30192	90.565
03:21 ET	72785	90.63
03:23 ET	56115	90.62
03:25 ET	106329	90.54
03:27 ET	98575	90.53
03:30 ET	142207	90.507
03:32 ET	98447	90.465
03:34 ET	104128	90.535
03:36 ET	121246	90.63
03:38 ET	92045	90.675
03:39 ET	138884	90.7
03:41 ET	113605	90.65
03:43 ET	69158	90.675
03:45 ET	93893	90.6779
03:48 ET	141058	90.675
03:50 ET	93646	90.64
03:52 ET	170080	90.635
03:54 ET	156684	90.64
03:56 ET	266757	90.695
03:57 ET	368759	90.765
03:59 ET	867377	90.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
02/29/2024	0.07%
03/01/2024	0.03%
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%

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.	415.0M
Net Asset Value (NAV)	$92.35
Prem/Discount to NAV	-0.04%
P/E Ratio	13.3
Dividend Yield	3.22%
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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