• LAST PRICE
    41.89
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    41.87/ 5
  • Ask / Lots
    41.96/ 31
  • Open / Previous Close
    0.00 / 41.89
  • Day Range
    ---
  • 52 Week Range
    Low 31.22
    High 42.04
  • Volume
    259
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 151 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 41.4
TimeVolumeXLF
09:32 ET41083141.63
09:34 ET20481441.7
09:36 ET31437541.715
09:38 ET20654141.72
09:39 ET21564841.72
09:41 ET21616041.72
09:43 ET13619941.69
09:45 ET23668941.675
09:48 ET24076941.67
09:50 ET14214541.665
09:52 ET28594541.65
09:54 ET26156241.6422
09:56 ET6722041.665
09:57 ET15187941.69
09:59 ET16153541.685
10:01 ET19163741.665
10:03 ET24290241.64
10:06 ET9304441.61
10:08 ET14395441.64
10:10 ET9726541.6388
10:12 ET13029041.63
10:14 ET35022041.64
10:15 ET69914641.645
10:17 ET19361241.61
10:19 ET16722641.63
10:21 ET28540841.555
10:24 ET20402941.56
10:26 ET12643541.56
10:28 ET10919341.58
10:30 ET29226741.5501
10:32 ET10284941.58
10:33 ET11696941.575
10:35 ET9388641.565
10:37 ET5306341.57
10:39 ET14605541.5545
10:42 ET20151041.57
10:44 ET39497141.53
10:46 ET13673041.545
10:48 ET4263941.54
10:50 ET30140241.53
10:51 ET60995541.5
10:53 ET9723241.51
10:55 ET4653341.515
10:57 ET13776241.535
11:00 ET7624841.53
11:02 ET8727441.54
11:04 ET12330941.5599
11:06 ET6534541.545
11:08 ET26708941.56
11:09 ET4366941.565
11:11 ET13092441.56
11:13 ET10553341.565
11:15 ET7794141.5535
11:18 ET14698541.57
11:20 ET6866741.585
11:22 ET7909741.571
11:24 ET4593241.575
11:26 ET8656041.6
11:27 ET32240241.58
11:29 ET873841.5823
11:31 ET32589741.575
11:33 ET11214241.585
11:36 ET5163541.575
11:38 ET13065041.585
11:40 ET7222941.5857
11:42 ET10499441.5801
11:44 ET3675441.575
11:45 ET9409141.565
11:47 ET7783841.5699
11:49 ET5649441.575
11:51 ET2104241.5642
11:54 ET7511641.565
11:56 ET646141.565
11:58 ET4634441.5599
12:00 ET2909641.5405
12:02 ET35068441.52
12:03 ET5731841.52
12:05 ET4682141.504
12:07 ET6607041.5164
12:09 ET4099141.505
12:12 ET8350641.52
12:14 ET1832441.515
12:16 ET34151641.51
12:18 ET31943441.52
12:20 ET6973241.52
12:21 ET47482541.535
12:23 ET6284541.535
12:25 ET12551041.535
12:27 ET7517741.53
12:30 ET6257541.5252
12:32 ET3462541.5402
12:34 ET5965841.535
12:36 ET6231841.55
12:38 ET1959541.561
12:39 ET8062941.545
12:41 ET13539541.55
12:43 ET886641.56
12:45 ET7794241.5548
12:48 ET659741.555
12:50 ET5134241.565
12:52 ET781141.57
12:54 ET3611841.57
12:56 ET4001941.575
12:57 ET4541541.575
12:59 ET8108641.57
01:01 ET36620141.59
01:03 ET5067541.595
01:06 ET7131141.58
01:08 ET4361641.568
01:10 ET11772041.565
01:12 ET5118341.565
01:14 ET5418441.575
01:15 ET4551641.57
01:17 ET4557241.58
01:19 ET3457741.585
01:21 ET3924441.59
01:24 ET8959941.585
01:26 ET8497541.595
01:28 ET11721641.585
01:30 ET3470441.6
01:32 ET1728841.5929
01:33 ET12064641.59
01:35 ET7398341.5835
01:37 ET754641.58
01:39 ET4895941.575
01:42 ET3318641.575
01:44 ET3453241.575
01:46 ET7769041.5701
01:48 ET4899441.565
01:50 ET2585241.565
01:51 ET5415041.555
01:53 ET12913741.555
01:55 ET9613541.555
01:57 ET10401841.545
02:00 ET2000441.55
02:02 ET2647441.55
02:04 ET22816541.55
02:06 ET5697941.555
02:08 ET7030441.555
02:09 ET8362441.57
02:11 ET6239041.565
02:13 ET3521641.575
02:15 ET9985441.585
02:18 ET6479541.6
02:20 ET10131341.605
02:22 ET3408441.61
02:24 ET14957041.6199
02:26 ET6465541.605
02:27 ET11378041.6101
02:29 ET6728341.615
02:31 ET12856041.625
02:33 ET32714841.63
02:36 ET10763141.605
02:38 ET16802341.5999
02:40 ET7289841.605
02:42 ET6157541.61
02:44 ET6857441.62
02:45 ET11519941.6
02:47 ET6870341.6135
02:49 ET9718341.6101
02:51 ET3263141.62
02:54 ET7626741.615
02:56 ET4755841.6002
02:58 ET4305841.6
03:00 ET11279541.605
03:02 ET10907141.61
03:03 ET9256941.605
03:05 ET6263641.595
03:07 ET5410741.615
03:09 ET6633841.605
03:12 ET15712341.5935
03:14 ET10750341.595
03:16 ET14790741.595
03:18 ET3330941.595
03:20 ET11654641.595
03:21 ET25768041.615
03:23 ET16549841.645
03:25 ET12916241.65
03:27 ET19766241.655
03:30 ET44059741.68
03:32 ET21361841.695
03:34 ET35968241.715
03:36 ET20800741.73
03:38 ET35211841.7348
03:39 ET60672841.785
03:41 ET49786541.79
03:43 ET42853741.785
03:45 ET57012041.795
03:48 ET51247141.79
03:50 ET51081441.79
03:52 ET70516041.835
03:54 ET61935741.84
03:56 ET93242741.86
03:57 ET53440041.875
03:59 ET57709641.89
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.05%
01/02/2024 -0.01%
01/03/2024 -0.05%
01/04/2024 0.05%
01/05/2024 -0.04%
01/08/2024 -0.01%
01/09/2024 0.04%
01/10/2024 0.00%
01/11/2024 0.04%
01/12/2024 0.07%
01/16/2024 0.01%
01/17/2024 0.10%
01/18/2024 0.03%
01/19/2024 0.00%
01/22/2024 0.04%
01/23/2024 0.06%
01/24/2024 -0.02%
01/25/2024 -0.05%
01/26/2024 Largest Premium0.31%
01/29/2024 -0.03%
01/30/2024 0.02%
01/31/2024 0.01%
02/01/2024 0.05%
02/02/2024 -0.02%
02/05/2024 0.00%
02/06/2024 -0.08%
02/07/2024 -0.02%
02/08/2024 0.05%
02/09/2024 0.01%
02/12/2024 0.06%
02/13/2024 -0.02%
02/14/2024 -0.02%
02/15/2024 0.04%
02/16/2024 -0.03%
02/20/2024 0.06%
02/21/2024 0.04%
02/22/2024 Largest Discount-0.12%
02/23/2024 0.05%
02/26/2024 0.01%
02/27/2024 0.02%
02/28/2024 0.02%
02/29/2024 -0.06%
03/01/2024 0.03%
03/04/2024 0.05%
03/05/2024 -0.05%
03/06/2024 0.05%
03/08/2024 0.01%
03/11/2024 -0.01%
03/12/2024 -0.04%
03/13/2024 0.12%
03/14/2024 0.01%
03/15/2024 -0.04%
03/18/2024 0.03%
03/19/2024 0.04%
03/20/2024 -0.01%
03/21/2024 -0.04%
03/22/2024 0.03%
03/25/2024 -0.07%
03/26/2024 0.07%
03/27/2024 0.01%
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
2.4%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s96.4%
Technology2.9%
Industrials0.6%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
97.7%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
13.4%
-0.17%
$5.0B
United StatesJPM
JPMorgan Chase & Co
Long
9.7%
-0.17%
$3.6B
United StatesV
Visa Inc Class A
Long
8.1%
-0.17%
$3.0B
United StatesMA
Mastercard Inc Class A
Long
7.1%
-0.17%
$2.6B
United StatesBAC
Bank of America Corp
Long
4.3%
-0.17%
$1.6B
United StatesWFC
Wells Fargo & Co
Long
3.6%
-0.17%
$1.3B
United StatesSPGI
S&P Global Inc
Long
2.5%
-0.17%
$925.2M
United StatesGS
The Goldman Sachs Group Inc
Long
2.3%
-0.17%
$845.8M
United StatesAXP
American Express Co
Long
2.3%
-0.17%
$842.0M
United StatesBLK
BlackRock Inc
Long
2.0%
-0.17%
$756.2M
As of 2024-03-20

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar 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 2024-02-29

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
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-02-29

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$37.2B
Shares Out.910.2M
Net Asset Value (NAV)$41.37
Prem/Discount to NAV0.07%
P/E Ratio15.8
Dividend Yield1.53%
Dividend per Share0.64 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%