ETFs Profile Summary

LAST PRICE
43.41
TODAY'S CHANGE (%)
Trending Up0.67 (1.57%)

Bid / Lots
43.41/ 1
Ask / Lots
43.48/ 5
Open / Previous Close
42.97 / 42.74
Day Range
Low 42.95
High 43.54
52 Week Range
Low 31.36
High 44.11
Volume
32,628,862
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 140 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. Thursday's close: 42.74
Time	Volume	XLF
09:32 ET	365271	43
09:34 ET	277528	43.175
09:36 ET	229087	43.11
09:38 ET	164234	43.185
09:39 ET	234967	43.2001
09:41 ET	148116	43.17
09:43 ET	148350	43.2
09:45 ET	446489	43.19
09:48 ET	123708	43.245
09:50 ET	183114	43.25
09:52 ET	107664	43.255
09:54 ET	158043	43.23
09:56 ET	107790	43.255
09:57 ET	126059	43.225
09:59 ET	142765	43.215
10:01 ET	298602	43.26
10:03 ET	140877	43.31
10:06 ET	184061	43.295
10:08 ET	121521	43.28
10:10 ET	383536	43.265
10:12 ET	397289	43.3194
10:14 ET	87823	43.285
10:15 ET	293866	43.27
10:17 ET	153009	43.3517
10:19 ET	64539	43.3132
10:21 ET	165070	43.345
10:24 ET	95856	43.355
10:26 ET	95611	43.395
10:28 ET	105606	43.47
10:30 ET	130353	43.4401
10:32 ET	110140	43.41
10:33 ET	138018	43.355
10:35 ET	206103	43.33
10:37 ET	59975	43.35
10:39 ET	54188	43.4
10:42 ET	73136	43.455
10:44 ET	86364	43.4951
10:46 ET	99731	43.48
10:48 ET	107909	43.515
10:50 ET	1154400	43.51
10:51 ET	658410	43.46
10:53 ET	58824	43.5
10:55 ET	118740	43.465
10:57 ET	119878	43.46
11:00 ET	76937	43.47
11:02 ET	98864	43.485
11:04 ET	104731	43.46
11:06 ET	158844	43.445
11:08 ET	114875	43.465
11:09 ET	148967	43.45
11:11 ET	178835	43.41
11:13 ET	90712	43.41
11:15 ET	149014	43.395
11:18 ET	48091	43.365
11:20 ET	54451	43.36
11:22 ET	80487	43.385
11:24 ET	74952	43.415
11:26 ET	59798	43.415
11:27 ET	97374	43.4
11:29 ET	118044	43.385
11:31 ET	102176	43.375
11:33 ET	42917	43.38
11:36 ET	180305	43.3556
11:38 ET	48854	43.375
11:40 ET	100181	43.4
11:42 ET	74798	43.385
11:44 ET	88959	43.39
11:45 ET	97708	43.3852
11:47 ET	166010	43.37
11:49 ET	44403	43.37
11:51 ET	105742	43.39
11:54 ET	141545	43.4101
11:56 ET	62210	43.42
11:58 ET	41822	43.415
12:00 ET	189623	43.455
12:02 ET	92300	43.475
12:03 ET	145162	43.49
12:05 ET	55846	43.48
12:07 ET	88128	43.4899
12:09 ET	86555	43.515
12:12 ET	133024	43.49
12:14 ET	107838	43.45
12:16 ET	55652	43.46
12:18 ET	91790	43.44
12:20 ET	85360	43.44
12:21 ET	93456	43.43
12:23 ET	75666	43.42
12:25 ET	89063	43.45
12:27 ET	124803	43.455
12:30 ET	55528	43.4545
12:32 ET	58404	43.44
12:34 ET	59152	43.41
12:36 ET	100630	43.39
12:38 ET	87058	43.4056
12:39 ET	37821	43.435
12:41 ET	53670	43.44
12:43 ET	89994	43.465
12:45 ET	50857	43.455
12:48 ET	87134	43.445
12:50 ET	75623	43.44
12:52 ET	62371	43.465
12:54 ET	48431	43.475
12:56 ET	46171	43.495
12:57 ET	148359	43.48
12:59 ET	42222	43.495
01:01 ET	34819	43.49
01:03 ET	89321	43.485
01:06 ET	148132	43.487
01:08 ET	234066	43.475
01:10 ET	69391	43.48
01:12 ET	35208	43.47
01:14 ET	34280	43.475
01:15 ET	74725	43.495
01:17 ET	113519	43.465
01:19 ET	24398	43.4684
01:21 ET	74174	43.485
01:24 ET	62582	43.51
01:26 ET	10933	43.505
01:28 ET	66464	43.51
01:30 ET	145288	43.525
01:32 ET	97925	43.505
01:33 ET	101030	43.49
01:35 ET	242578	43.42
01:37 ET	109581	43.41
01:39 ET	107176	43.375
01:42 ET	68943	43.365
01:44 ET	239468	43.355
01:46 ET	73787	43.375
01:48 ET	213203	43.387
01:50 ET	156934	43.38
01:51 ET	143986	43.37
01:53 ET	64739	43.385
01:55 ET	48929	43.385
01:57 ET	52379	43.4101
02:00 ET	55662	43.405
02:02 ET	73185	43.43
02:04 ET	33016	43.4251
02:06 ET	76845	43.4
02:08 ET	41425	43.425
02:09 ET	130490	43.43
02:11 ET	149021	43.445
02:13 ET	114717	43.435
02:15 ET	125819	43.455
02:18 ET	167702	43.4499
02:20 ET	91988	43.435
02:22 ET	113848	43.4144
02:24 ET	81062	43.42
02:26 ET	31376	43.44
02:27 ET	46386	43.4399
02:29 ET	68101	43.4199
02:31 ET	98526	43.415
02:33 ET	966363	43.405
02:36 ET	408321	43.43
02:38 ET	48878	43.44
02:40 ET	86176	43.445
02:42 ET	169446	43.39
02:44 ET	139655	43.4
02:45 ET	77183	43.405
02:47 ET	56534	43.395
02:49 ET	65465	43.415
02:51 ET	86987	43.4139
02:54 ET	43540	43.3763
02:56 ET	65753	43.38
02:58 ET	84359	43.395
03:00 ET	64501	43.38
03:02 ET	93071	43.3663
03:03 ET	51064	43.375
03:05 ET	159429	43.345
03:07 ET	60492	43.355
03:09 ET	75605	43.38
03:12 ET	97293	43.4
03:14 ET	98774	43.435
03:16 ET	99012	43.43
03:18 ET	55438	43.415
03:20 ET	370042	43.44
03:21 ET	27076	43.44
03:23 ET	18182	43.435
03:25 ET	192949	43.445
03:27 ET	188542	43.46
03:30 ET	85953	43.4451
03:32 ET	265645	43.39
03:34 ET	82110	43.365
03:36 ET	240508	43.37
03:38 ET	200644	43.3528
03:39 ET	258161	43.3451
03:41 ET	150457	43.3699
03:43 ET	303765	43.365
03:45 ET	155322	43.405
03:48 ET	193216	43.42
03:50 ET	554362	43.435
03:52 ET	589109	43.385
03:54 ET	378950	43.355
03:56 ET	679664	43.36
03:57 ET	777687	43.3799
03:59 ET	2205469	43.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/25/2024
Date	Daily Premium/Discount
04/29/2024	0.02%
04/30/2024	-0.01%
05/01/2024	0.00%
05/02/2024	0.02%
05/03/2024	-0.08%
05/06/2024	0.02%
05/07/2024	0.04%
05/08/2024	0.01%
05/09/2024	0.03%
05/10/2024	-0.04%
05/13/2024	-0.04%
05/14/2024	-0.01%
05/15/2024	0.01%
05/16/2024	0.01%
05/17/2024 Largest Premium	0.14%
05/20/2024	-0.02%
05/21/2024	0.05%
05/22/2024	-0.03%
05/23/2024	0.10%
05/24/2024	0.02%
05/28/2024	0.01%
05/30/2024	-0.03%
05/31/2024	0.01%
06/03/2024	-0.03%
06/04/2024	-0.05%
06/05/2024	0.02%
06/06/2024	-0.03%
06/07/2024	0.03%
06/10/2024	0.03%
06/11/2024	0.10%
06/12/2024	-0.09%
06/13/2024	0.03%
06/14/2024	-0.01%
06/17/2024	0.06%
06/18/2024	0.06%
06/20/2024	0.04%
06/21/2024	-0.03%
06/24/2024	0.04%
06/25/2024	0.12%
06/26/2024	-0.04%
06/27/2024	0.08%
06/28/2024	0.02%
07/01/2024	0.02%
07/02/2024	0.05%
07/03/2024	-0.15%
07/05/2024	0.04%
07/08/2024	-0.07%
07/09/2024	0.04%
07/10/2024	0.01%
07/11/2024	-0.05%
07/12/2024	0.06%
07/15/2024	0.10%
07/16/2024	0.02%
07/17/2024	-0.07%
07/18/2024	0.00%
07/19/2024	-0.01%
07/22/2024	-0.09%
07/23/2024	0.01%
07/24/2024 Largest Discount	-0.17%

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	97.6%
Non-US Stock	2.3%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	96.6%
Technology	2.8%
Industrials	0.4%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	97.7%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-06-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	12.9%	+0.22%	$5.0B
United StatesJPM JPMorgan Chase & Co	Long	10.2%	+0.22%	$4.0B
United StatesV Visa Inc Class A	Long	7.2%	+0.22%	$2.8B
United StatesMA Mastercard Inc Class A	Long	6.4%	+0.22%	$2.5B
United StatesBAC Bank of America Corp	Long	4.7%	+0.22%	$1.8B
United StatesWFC Wells Fargo & Co	Long	3.6%	+0.22%	$1.4B
United StatesGS The Goldman Sachs Group Inc	Long	2.6%	+0.22%	$994.8M
United StatesSPGI S&P Global Inc	Long	2.5%	+0.22%	$973.8M
United StatesAXP American Express Co	Long	2.3%	+0.22%	$897.4M
United StatesPGR Progressive Corp	Long	2.1%	+0.22%	$829.7M
As of 2024-07-11

EtfValuationReport09/18/18
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.
ManagedInvestmentETF07/07/24
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 2024-06-30

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 Financial Select Sector TR USD
Category	Financial
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-06-30

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund 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 Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

Holding Details
Total Net Assets	$38.8B
Shares Out.	980.1M
Net Asset Value (NAV)	$42.77
Prem/Discount to NAV	-0.08%
P/E Ratio	16.7
Dividend Yield	1.51%
Dividend per Share	0.65 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/26/2024
Beta	---
Morningstar Investment Style	Financial
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

The Financial Select Sector SPDR® Fund
NYSE Arca:XLFUnited States

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