ETFs Profile Summary

LAST PRICE
90.94
TODAY'S CHANGE (%)
Trending Up0.26 (0.29%)

Bid / Lots
90.94/ 1
Ask / Lots
90.95/ 3
Open / Previous Close
90.48 / 90.68
Day Range
Low 90.45
High 91.27
52 Week Range
Low 76.25
High 98.97
Volume
11,343,669
below 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. Wednesday's close: 90.68
Time	Volume	XLE
09:32 ET	278759	90.955
09:34 ET	113165	90.98
09:36 ET	91045	90.99
09:38 ET	125426	91.12
09:39 ET	88906	90.77
09:41 ET	58016	90.895
09:43 ET	51321	90.97
09:45 ET	35321	90.95
09:48 ET	44015	91.07
09:50 ET	44061	91.02
09:52 ET	44098	90.9
09:54 ET	36586	90.98
09:56 ET	51023	91.02
09:57 ET	34890	91.081
09:59 ET	25433	91.12
10:01 ET	76947	90.99
10:03 ET	33362	90.915
10:06 ET	25116	90.93
10:08 ET	43176	91.1
10:10 ET	45932	91.175
10:12 ET	121294	91.07
10:14 ET	52847	91.06
10:15 ET	17822	91.19
10:17 ET	66113	91.13
10:19 ET	25608	91.235
10:21 ET	32045	91.19
10:24 ET	23083	91.21
10:26 ET	59353	91.16
10:28 ET	80760	91.1493
10:30 ET	26593	91.06
10:32 ET	29992	91.01
10:33 ET	23643	91.1
10:35 ET	49199	91.05
10:37 ET	31580	90.94
10:39 ET	68046	90.95
10:42 ET	25367	90.92
10:44 ET	19167	90.935
10:46 ET	49797	90.99
10:48 ET	44316	91.07
10:50 ET	44653	91.155
10:51 ET	42491	91.09
10:53 ET	31697	91.04
10:55 ET	23279	91.05
10:57 ET	31789	91.075
11:00 ET	36337	91.13
11:02 ET	129326	91.06
11:04 ET	29317	91.045
11:06 ET	95480	90.8
11:08 ET	212325	90.945
11:09 ET	53490	90.985
11:11 ET	54680	91.02
11:13 ET	38344	91.01
11:15 ET	39613	90.975
11:18 ET	23925	90.93
11:20 ET	31545	91.02
11:22 ET	27664	90.99
11:24 ET	23988	90.985
11:26 ET	37351	91.03
11:27 ET	25526	91
11:29 ET	24722	90.95
11:31 ET	36731	90.94
11:33 ET	29893	90.995
11:36 ET	19483	90.98
11:38 ET	43619	90.83
11:40 ET	20335	90.81
11:42 ET	19928	90.81
11:44 ET	84359	90.735
11:45 ET	52291	90.695
11:47 ET	51400	90.715
11:49 ET	37666	90.67
11:51 ET	41903	90.75
11:54 ET	29294	90.75
11:56 ET	22568	90.74
11:58 ET	58981	90.73
12:00 ET	69161	90.72
12:02 ET	23942	90.78
12:03 ET	22327	90.725
12:05 ET	45098	90.81
12:07 ET	64539	90.765
12:09 ET	36077	90.85
12:12 ET	19439	90.85
12:14 ET	18972	90.865
12:16 ET	28281	90.875
12:18 ET	15306	90.84
12:20 ET	12361	90.82
12:21 ET	24511	90.805
12:23 ET	18963	90.745
12:25 ET	40705	90.76
12:27 ET	31283	90.71
12:30 ET	78261	90.67
12:32 ET	31368	90.7775
12:34 ET	13926	90.8
12:36 ET	19780	90.79
12:38 ET	17101	90.86
12:39 ET	18192	90.865
12:41 ET	8869	90.89
12:43 ET	11001	90.82
12:45 ET	11558	90.855
12:48 ET	19900	90.83
12:50 ET	26077	90.82
12:52 ET	27054	90.8233
12:54 ET	115718	90.83
12:56 ET	87063	90.84
12:57 ET	20598	90.845
12:59 ET	37704	90.91
01:01 ET	33454	90.935
01:03 ET	24915	90.845
01:06 ET	30535	90.87
01:08 ET	22824	90.845
01:10 ET	15088	90.82
01:12 ET	19194	90.79
01:14 ET	23268	90.805
01:15 ET	26886	90.775
01:17 ET	18146	90.74
01:19 ET	21107	90.75
01:21 ET	22504	90.75
01:24 ET	17740	90.79
01:26 ET	10844	90.815
01:28 ET	15473	90.71
01:30 ET	18017	90.715
01:32 ET	15156	90.72
01:33 ET	37705	90.75
01:35 ET	35974	90.735
01:37 ET	16853	90.77
01:39 ET	14348	90.755
01:42 ET	9476	90.77
01:44 ET	13187	90.77
01:46 ET	12832	90.79
01:48 ET	19458	90.81
01:50 ET	22907	90.8
01:51 ET	45961	90.76
01:53 ET	15282	90.725
01:55 ET	25952	90.725
01:57 ET	18969	90.72
02:00 ET	26636	90.7005
02:02 ET	36921	90.715
02:04 ET	34073	90.7
02:06 ET	25983	90.71
02:08 ET	16387	90.72
02:09 ET	12954	90.7545
02:11 ET	15160	90.79
02:13 ET	41621	90.745
02:15 ET	31315	90.735
02:18 ET	28618	90.655
02:20 ET	28031	90.65
02:22 ET	14897	90.62
02:24 ET	16181	90.58
02:26 ET	18117	90.64
02:27 ET	32328	90.68
02:29 ET	126842	90.67
02:31 ET	36721	90.72
02:33 ET	11534	90.725
02:36 ET	33695	90.71
02:38 ET	9261	90.74
02:40 ET	23529	90.76
02:42 ET	20985	90.79
02:44 ET	16770	90.83
02:45 ET	21808	90.865
02:47 ET	115597	90.9
02:49 ET	31311	90.9
02:51 ET	21201	90.9
02:54 ET	10985	90.8701
02:56 ET	20168	90.89
02:58 ET	32608	90.86
03:00 ET	19686	90.88
03:02 ET	19020	90.91
03:03 ET	19175	90.9
03:05 ET	8739	90.905
03:07 ET	20124	90.87
03:09 ET	22811	90.88
03:12 ET	12547	90.916
03:14 ET	28892	90.94
03:16 ET	12437	90.98
03:18 ET	17764	90.93
03:20 ET	22375	90.93
03:21 ET	21958	90.89
03:23 ET	33580	90.87
03:25 ET	53064	90.805
03:27 ET	40262	90.79
03:30 ET	26934	90.82
03:32 ET	65948	90.85
03:34 ET	60913	90.8
03:36 ET	43209	90.835
03:38 ET	60313	90.75
03:39 ET	34078	90.75
03:41 ET	57511	90.785
03:43 ET	57682	90.7675
03:45 ET	56158	90.71
03:48 ET	75055	90.72
03:50 ET	68371	90.705
03:52 ET	116052	90.755
03:54 ET	141348	90.75
03:56 ET	242017	90.84
03:57 ET	274839	90.8099
03:59 ET	583275	90.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
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	3.21%
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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