ETFs Profile Summary

LAST PRICE
95.12
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
95.35/ 1
Ask / Lots
95.50/ 4
Open / Previous Close
--- / 95.12
Day Range
---
52 Week Range
Low 78.98
High 98.97
Volume
8,537
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. Tuesday's close: 95.22
Time	Volume	XLE
09:32 ET	105476	95.24
09:33 ET	271913	95.33
09:35 ET	129057	95.72
09:37 ET	113078	95.69
09:39 ET	50414	95.74
09:42 ET	29169	95.84
09:44 ET	32098	95.83
09:46 ET	50933	95.78
09:48 ET	45150	95.85
09:50 ET	67072	95.7424
09:51 ET	47277	95.63
09:53 ET	33571	95.75
09:55 ET	47188	95.75
09:57 ET	15023	95.74
10:00 ET	40285	95.7
10:02 ET	27263	95.73
10:04 ET	62813	95.69
10:06 ET	22003	95.61
10:08 ET	45163	95.59
10:09 ET	28007	95.61
10:11 ET	40331	95.505
10:13 ET	30540	95.47
10:15 ET	17672	95.57
10:18 ET	104692	95.49
10:20 ET	59488	95.505
10:22 ET	18492	95.48
10:24 ET	13884	95.53
10:26 ET	25848	95.57
10:27 ET	30641	95.555
10:29 ET	32523	95.595
10:31 ET	65249	95.53
10:33 ET	32132	95.47
10:36 ET	21833	95.44
10:38 ET	35962	95.5
10:40 ET	32254	95.55
10:42 ET	33096	95.55
10:44 ET	16265	95.68
10:45 ET	19572	95.705
10:47 ET	17709	95.64
10:49 ET	24028	95.7
10:51 ET	36106	95.655
10:54 ET	10939	95.715
10:56 ET	17549	95.7
10:58 ET	18010	95.63
11:00 ET	24530	95.6099
11:02 ET	16133	95.59
11:03 ET	13668	95.73
11:05 ET	12235	95.67
11:07 ET	19602	95.73
11:09 ET	18338	95.71
11:12 ET	12803	95.8066
11:14 ET	10971	95.745
11:16 ET	10734	95.76
11:18 ET	19370	95.76
11:20 ET	10142	95.78
11:21 ET	16208	95.6819
11:23 ET	10519	95.67
11:25 ET	8802	95.75
11:27 ET	16138	95.71
11:30 ET	7658	95.72
11:32 ET	20265	95.695
11:34 ET	9729	95.66
11:36 ET	4804	95.605
11:38 ET	6888	95.65
11:39 ET	8817	95.65
11:41 ET	6077	95.65
11:43 ET	15590	95.705
11:45 ET	10409	95.67
11:48 ET	8708	95.68
11:50 ET	6847	95.65
11:52 ET	12067	95.6
11:54 ET	20281	95.58
11:56 ET	23616	95.61
11:57 ET	6833	95.57
11:59 ET	12110	95.51
12:01 ET	77100	95.49
12:03 ET	26517	95.5
12:06 ET	24129	95.46
12:08 ET	11256	95.45
12:10 ET	50086	95.44
12:12 ET	12414	95.49
12:14 ET	27076	95.54
12:15 ET	16290	95.505
12:17 ET	27401	95.495
12:19 ET	9705	95.47
12:21 ET	26589	95.465
12:24 ET	9679	95.46
12:26 ET	9207	95.43
12:28 ET	47665	95.535
12:30 ET	17361	95.62
12:32 ET	25105	95.545
12:33 ET	11428	95.59
12:35 ET	43423	95.57
12:37 ET	28894	95.5699
12:39 ET	26936	95.51
12:42 ET	10122	95.51
12:44 ET	7567	95.485
12:46 ET	6463	95.48
12:48 ET	12338	95.5
12:50 ET	13096	95.49
12:51 ET	8696	95.52
12:53 ET	12615	95.5
12:55 ET	12430	95.5
12:57 ET	28083	95.4959
01:00 ET	9780	95.485
01:02 ET	17618	95.48
01:04 ET	11768	95.525
01:06 ET	5149	95.51
01:08 ET	8768	95.505
01:09 ET	8632	95.5
01:11 ET	13156	95.49
01:13 ET	27512	95.44
01:15 ET	12585	95.38
01:18 ET	17732	95.42
01:20 ET	16560	95.42
01:22 ET	16283	95.405
01:24 ET	11029	95.41
01:26 ET	10716	95.41
01:27 ET	12102	95.395
01:29 ET	7595	95.37
01:31 ET	8445	95.385
01:33 ET	6428	95.3664
01:36 ET	5664	95.36
01:38 ET	6835	95.39
01:40 ET	7494	95.41
01:42 ET	10518	95.385
01:44 ET	6321	95.36
01:45 ET	16572	95.372
01:47 ET	22854	95.37
01:49 ET	6185	95.3699
01:51 ET	5148	95.345
01:54 ET	4785	95.33
01:56 ET	2772	95.35
01:58 ET	5554	95.36
02:00 ET	12046	95.345
02:02 ET	11137	95.315
02:03 ET	16978	95.365
02:05 ET	14686	95.405
02:07 ET	27375	95.44
02:09 ET	12670	95.41
02:12 ET	8256	95.4
02:14 ET	9323	95.415
02:16 ET	13577	95.41
02:18 ET	14467	95.43
02:20 ET	11229	95.431
02:21 ET	26889	95.395
02:23 ET	19180	95.415
02:25 ET	41702	95.385
02:27 ET	17175	95.3
02:30 ET	18582	95.315
02:32 ET	25620	95.315
02:34 ET	13768	95.34
02:36 ET	34445	95.33
02:38 ET	15007	95.315
02:39 ET	18379	95.32
02:41 ET	121260	95.265
02:43 ET	191611	95.3
02:45 ET	16387	95.3
02:48 ET	22311	95.32
02:50 ET	17224	95.33
02:52 ET	11194	95.34
02:54 ET	8560	95.34
02:56 ET	5935	95.355
02:57 ET	12976	95.35
02:59 ET	11040	95.35
03:01 ET	56852	95.345
03:03 ET	55223	95.345
03:06 ET	18558	95.29
03:08 ET	19441	95.34
03:10 ET	14719	95.355
03:12 ET	17699	95.315
03:14 ET	18823	95.295
03:15 ET	25884	95.27
03:17 ET	13476	95.275
03:19 ET	10641	95.28
03:21 ET	16929	95.25
03:24 ET	12813	95.29
03:26 ET	9904	95.285
03:28 ET	20879	95.315
03:30 ET	10930	95.31
03:32 ET	15571	95.365
03:33 ET	9127	95.325
03:35 ET	18552	95.315
03:37 ET	16497	95.27
03:39 ET	12441	95.295
03:42 ET	29213	95.28
03:44 ET	12484	95.265
03:46 ET	28935	95.25
03:48 ET	55339	95.31
03:50 ET	45176	95.305
03:51 ET	73856	95.165
03:53 ET	82011	95.145
03:55 ET	84186	95.07
03:57 ET	205137	95.095
04:00 ET	1262329	95.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/25/2024	0.08%
11/26/2024	0.03%
11/27/2024	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	99.8%
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 2024-11-29

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.
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.

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.	398.4M
Net Asset Value (NAV)	$95.10
Prem/Discount to NAV	0.02%
P/E Ratio	13.3
Dividend Yield	3.13%
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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