ETFs Profile Summary

LAST PRICE
90.67
TODAY'S CHANGE (%)
Trending Up0.68 (0.76%)

Bid / Lots
90.75/ 1
Ask / Lots
90.94/ 5
Open / Previous Close
90.33 / 89.99
Day Range
Low 89.99
High 91.21
52 Week Range
Low 76.72
High 98.97
Volume
11,274,099
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. Friday's close: 89.99
Time	Volume	XLE
09:32 ET	290784	90.25
09:34 ET	97961	90.3
09:36 ET	133619	90.19
09:38 ET	96943	90.34
09:39 ET	86730	90.34
09:41 ET	187214	89.99
09:43 ET	76399	90.22
09:45 ET	95278	90.22
09:48 ET	103328	90.19
09:50 ET	98793	90.12
09:52 ET	84639	90.1
09:54 ET	66509	90.18
09:56 ET	65340	90.36
09:57 ET	24483	90.405
09:59 ET	57406	90.57
10:01 ET	94068	90.65
10:03 ET	58582	90.57
10:06 ET	50889	90.7
10:08 ET	36878	90.7194
10:10 ET	35206	90.74
10:12 ET	32517	90.625
10:14 ET	41899	90.59
10:15 ET	44291	90.64
10:17 ET	57329	90.69
10:19 ET	34222	90.72
10:21 ET	28167	90.68
10:24 ET	31934	90.695
10:26 ET	25504	90.6727
10:28 ET	17642	90.69
10:30 ET	24871	90.74
10:32 ET	18550	90.79
10:33 ET	29865	90.86
10:35 ET	36337	90.86
10:37 ET	20253	90.81
10:39 ET	11962	90.76
10:42 ET	14071	90.8
10:44 ET	37490	90.74
10:46 ET	37227	90.85
10:48 ET	30207	90.87
10:50 ET	24563	90.91
10:51 ET	49799	90.94
10:53 ET	138803	90.955
10:55 ET	100403	90.8
10:57 ET	28481	90.7826
11:00 ET	22401	90.69
11:02 ET	45503	90.6701
11:04 ET	24432	90.66
11:06 ET	35811	90.76
11:08 ET	31566	90.785
11:09 ET	71938	90.73
11:11 ET	30296	90.745
11:13 ET	65311	90.765
11:15 ET	29920	90.7801
11:18 ET	32415	90.825
11:20 ET	38975	90.915
11:22 ET	36413	90.945
11:24 ET	25313	90.95
11:26 ET	30304	90.92
11:27 ET	39140	90.975
11:29 ET	21298	90.965
11:31 ET	36394	91.035
11:33 ET	18902	91.015
11:36 ET	17324	91.02
11:38 ET	14990	91.05
11:40 ET	64601	91.06
11:42 ET	49601	91.1174
11:44 ET	31622	91.15
11:45 ET	26869	91.14
11:47 ET	25750	91.145
11:49 ET	16909	91.13
11:51 ET	32730	91.16
11:54 ET	18696	91.08
11:56 ET	21722	91.12
11:58 ET	14998	91.17
12:00 ET	20800	91.2
12:02 ET	60453	91.14
12:03 ET	16019	91.11
12:05 ET	16182	91.085
12:07 ET	76104	91.06
12:09 ET	21144	90.985
12:12 ET	16925	90.975
12:14 ET	20327	90.9501
12:16 ET	13115	90.965
12:18 ET	15204	90.9238
12:20 ET	11956	90.9
12:21 ET	38217	90.89
12:23 ET	32028	90.9
12:25 ET	13658	90.88
12:27 ET	17555	90.865
12:30 ET	28852	90.9
12:32 ET	14577	90.945
12:34 ET	9066	90.93
12:36 ET	34105	90.925
12:38 ET	10446	90.92
12:39 ET	12217	90.85
12:41 ET	24803	90.84
12:43 ET	11198	90.88
12:45 ET	5805	90.88
12:48 ET	37381	90.8766
12:50 ET	12186	90.81
12:52 ET	13708	90.87
12:54 ET	4878	90.86
12:56 ET	16642	90.925
12:57 ET	15617	90.945
12:59 ET	11443	90.92
01:01 ET	31462	90.87
01:03 ET	34181	90.79
01:06 ET	18839	90.78
01:08 ET	54490	90.79
01:10 ET	36209	90.76
01:12 ET	103098	90.78
01:14 ET	14718	90.8
01:15 ET	22509	90.81
01:17 ET	20925	90.795
01:19 ET	12372	90.81
01:21 ET	31115	90.82
01:24 ET	9976	90.84
01:26 ET	10100	90.85
01:28 ET	12584	90.87
01:30 ET	13810	90.88
01:32 ET	17468	90.88
01:33 ET	15995	90.94
01:35 ET	15115	90.94
01:37 ET	20197	90.9751
01:39 ET	14855	90.97
01:42 ET	15318	91.02
01:44 ET	31091	91.035
01:46 ET	9025	91.03
01:48 ET	13616	91.08
01:50 ET	75535	91.14
01:51 ET	19873	91.11
01:53 ET	9079	91.07
01:55 ET	20355	91.0651
01:57 ET	19846	91.065
02:00 ET	15649	91.085
02:02 ET	15528	90.99
02:04 ET	13798	91.01
02:06 ET	9310	91.025
02:08 ET	13333	91.095
02:09 ET	24059	91.095
02:11 ET	18900	91.085
02:13 ET	74945	91.03
02:15 ET	22411	90.9801
02:18 ET	29946	90.935
02:20 ET	25369	90.955
02:22 ET	34655	91.015
02:24 ET	15535	91.02
02:26 ET	28685	90.96
02:27 ET	11694	90.93
02:29 ET	43165	90.975
02:31 ET	36000	91.03
02:33 ET	51680	91.0601
02:36 ET	12545	91.07
02:38 ET	13824	91.05
02:40 ET	19326	91.055
02:42 ET	18539	91.0516
02:44 ET	14608	91.06
02:45 ET	17824	91.08
02:47 ET	15026	91.065
02:49 ET	18507	91.08
02:51 ET	14034	91.085
02:54 ET	46299	91.09
02:56 ET	15158	91.08
02:58 ET	15945	91.14
03:00 ET	19545	91.09
03:02 ET	37716	91.0607
03:03 ET	30599	91
03:05 ET	46221	91
03:07 ET	35531	90.97
03:09 ET	31619	90.95
03:12 ET	29846	90.92
03:14 ET	30342	90.92
03:16 ET	34335	90.885
03:18 ET	16023	90.835
03:20 ET	45559	90.86
03:21 ET	41085	90.86
03:23 ET	21573	90.845
03:25 ET	31372	90.88
03:27 ET	37165	90.87
03:30 ET	23276	90.87
03:32 ET	42540	90.805
03:34 ET	96441	90.83
03:36 ET	47796	90.835
03:38 ET	45646	90.815
03:39 ET	58649	90.76
03:41 ET	85967	90.81
03:43 ET	87732	90.77
03:45 ET	238231	90.65
03:48 ET	135927	90.67
03:50 ET	118661	90.62
03:52 ET	283368	90.685
03:54 ET	389819	90.66
03:56 ET	220439	90.58
03:57 ET	292714	90.585
03:59 ET	453966	90.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
06/03/2024	0.03%
06/04/2024	0.01%
06/05/2024	0.00%
06/06/2024	-0.02%
06/07/2024	-0.02%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Energy	99.3%
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 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	26.7%	-0.01%	$10.4B
United StatesCVX Chevron Corp	Long	17.3%	-0.01%	$6.7B
United StatesCOP ConocoPhillips	Long	8.4%	-0.01%	$3.3B
United StatesEOG EOG Resources Inc	Long	4.5%	-0.01%	$1.7B
United StatesSLB Schlumberger Ltd	Long	4.0%	-0.01%	$1.6B
United StatesMPC Marathon Petroleum Corp	Long	4.0%	-0.01%	$1.6B
United StatesPSX Phillips 66	Long	3.8%	-0.01%	$1.5B
United StatesVLO Valero Energy Corp	Long	3.3%	-0.01%	$1.3B
United StatesWMB Williams Companies Inc	Long	3.1%	-0.01%	$1.2B
United StatesOKE ONEOK Inc	Long	2.9%	-0.01%	$1.1B
As of 2024-06-07

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 2024-05-31

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 2024-05-31

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	$38.8B
Shares Out.	413.4M
Net Asset Value (NAV)	$90.01
Prem/Discount to NAV	-0.02%
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%

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

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