• LAST PRICE
    32.34
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    32.38/ 8
  • Ask / Lots
    32.40/ 11
  • Open / Previous Close
    31.32 / 32.34
  • Day Range
    Low 31.27
    High 32.37
  • 52 Week Range
    Low 30.58
    High 41.70
  • Volume
    65,489,323
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 154 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 31.19
TimeVolumeXLF
09:32 ET74637231.4
09:34 ET51418631.49
09:36 ET21095431.54
09:38 ET40935831.54
09:39 ET35017531.46
09:41 ET77669631.52
09:43 ET29182231.51
09:45 ET16642431.56
09:48 ET31930731.595
09:50 ET53818231.67
09:52 ET21944931.7
09:54 ET57818131.715
09:56 ET37423231.77
09:57 ET45188431.76
09:59 ET18225731.76
10:01 ET267366831.93
10:03 ET94953831.94
10:06 ET51672031.94
10:08 ET33688531.96
10:10 ET53111032
10:12 ET60700331.965
10:14 ET34655731.95
10:15 ET36952632.025
10:17 ET29333831.98
10:19 ET15884531.995
10:21 ET46810132.02
10:24 ET24943732.05
10:26 ET25337632.01
10:28 ET16181631.9899
10:30 ET18747032.01
10:32 ET20605232.02
10:33 ET75603332.015
10:35 ET47177432.005
10:37 ET23710332.01
10:39 ET20456632.02
10:42 ET27859732.01
10:44 ET16752732.04
10:46 ET37611632.03
10:48 ET18072232.075
10:50 ET15407032.11
10:51 ET33648632.1389
10:53 ET28043632.1355
10:55 ET23253932.125
10:57 ET26869732.155
11:00 ET22475632.13
11:02 ET28736932.145
11:04 ET27812032.175
11:06 ET74663732.19
11:08 ET67737132.21
11:09 ET88139532.24
11:11 ET23921532.23
11:13 ET13718632.21
11:15 ET17518132.19
11:18 ET23216632.175
11:20 ET45502632.15
11:22 ET20551032.16
11:24 ET10313432.17
11:26 ET12317232.19
11:27 ET20488632.185
11:29 ET21740332.235
11:31 ET21802432.245
11:33 ET11692632.25
11:36 ET15315532.245
11:38 ET6824232.28
11:40 ET28647532.32
11:42 ET15516432.34
11:44 ET18914432.355
11:45 ET27511032.34
11:47 ET30541632.3
11:49 ET77952232.275
11:51 ET52747232.285
11:54 ET19062432.315
11:56 ET35071232.29
11:58 ET40175332.27
12:00 ET12680032.2623
12:02 ET14569232.265
12:03 ET24626432.285
12:05 ET9514232.295
12:07 ET11540232.29
12:09 ET3868932.265
12:12 ET9143732.27
12:14 ET2771932.255
12:16 ET4651932.24
12:18 ET41058232.25
12:20 ET29134132.25
12:21 ET14019232.215
12:23 ET3668032.205
12:25 ET23586732.205
12:27 ET24956732.195
12:30 ET9338032.18
12:32 ET18788932.185
12:34 ET15885732.2
12:36 ET7554632.205
12:38 ET5220332.21
12:39 ET9439232.235
12:41 ET17521032.24
12:43 ET30305732.26
12:45 ET8652432.23
12:48 ET8220932.22
12:50 ET3770032.2302
12:52 ET20345032.24
12:54 ET11465932.24
12:56 ET17721632.27
12:57 ET3759332.245
12:59 ET14709032.255
01:01 ET19022732.265
01:03 ET9045932.285
01:06 ET4691532.285
01:08 ET3530332.285
01:10 ET9288032.285
01:12 ET3117832.31
01:14 ET5400432.315
01:15 ET9800732.305
01:17 ET6349132.31
01:19 ET10309332.29
01:21 ET33040032.29
01:24 ET9227432.275
01:26 ET3407832.265
01:28 ET11845232.265
01:30 ET11460332.27
01:32 ET11168132.275
01:33 ET12570432.245
01:35 ET8869932.245
01:37 ET5396132.25
01:39 ET10413432.25
01:42 ET8335032.262
01:44 ET10362232.29
01:46 ET8901132.28
01:48 ET16205432.29
01:50 ET3745732.285
01:51 ET29745332.295
01:53 ET11149432.295
01:55 ET14746532.28
01:57 ET29555032.28
02:00 ET5164332.27
02:02 ET16546832.275
02:04 ET3343032.275
02:06 ET16442932.2603
02:08 ET14310932.2408
02:09 ET6904232.24
02:11 ET7395832.25
02:13 ET7574132.245
02:15 ET5877132.26
02:18 ET5370132.23
02:20 ET4680132.24
02:22 ET4081832.235
02:24 ET12608232.235
02:26 ET5847632.23
02:27 ET6190732.225
02:29 ET10161332.245
02:31 ET13496532.25
02:33 ET5151432.265
02:36 ET27294132.27
02:38 ET6694032.25
02:40 ET26274132.235
02:42 ET8596532.25
02:44 ET11202532.2498
02:45 ET7480732.255
02:47 ET9922332.26
02:49 ET8998332.255
02:51 ET12344032.255
02:54 ET10845932.255
02:56 ET10511232.275
02:58 ET7756132.29
03:00 ET5437632.275
03:02 ET11606832.265
03:03 ET15139632.28
03:05 ET6098132.275
03:07 ET8724032.285
03:09 ET9729432.275
03:12 ET10081732.27
03:14 ET11705932.27
03:16 ET10337532.3
03:18 ET10430632.295
03:20 ET6788332.305
03:21 ET9361032.32
03:23 ET9090932.325
03:25 ET7255732.325
03:27 ET17928132.315
03:30 ET14457532.3299
03:32 ET40350732.3199
03:34 ET18639532.315
03:36 ET38215532.305
03:38 ET25318532.325
03:39 ET74118632.315
03:41 ET31992732.335
03:43 ET37311932.335
03:45 ET56079032.355
03:48 ET39119932.3599
03:50 ET84881932.32
03:52 ET193260732.33
03:54 ET117556632.33
03:56 ET99445032.285
03:57 ET109353032.2701
03:59 ET292011132.34
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.03%
03/30/2022 0.00%
03/31/2022 0.02%
04/01/2022 -0.03%
04/04/2022 0.00%
04/05/2022 0.04%
04/06/2022 0.00%
04/07/2022 -0.01%
04/08/2022 0.00%
04/11/2022 0.02%
04/12/2022 -0.01%
04/13/2022 0.07%
04/14/2022 -0.02%
04/18/2022 -0.03%
04/19/2022 0.03%
04/20/2022 0.03%
04/21/2022 -0.02%
04/22/2022 0.00%
04/25/2022 0.00%
04/26/2022 0.03%
04/27/2022 0.04%
04/28/2022 -0.01%
04/29/2022 Largest Discount-0.08%
05/02/2022 -0.07%
05/03/2022 -0.03%
05/04/2022 0.02%
05/05/2022 -0.01%
05/06/2022 -0.01%
05/09/2022 0.04%
05/10/2022 -0.05%
05/11/2022 0.03%
05/12/2022 -0.04%
05/13/2022 0.04%
05/16/2022 -0.02%
05/17/2022 -0.04%
05/18/2022 0.00%
05/19/2022 0.03%
05/20/2022 -0.03%
05/23/2022 -0.02%
05/24/2022 0.00%
05/25/2022 -0.01%
05/26/2022 0.05%
05/27/2022 -0.05%
05/31/2022 -0.02%
06/01/2022 0.04%
06/02/2022 -0.05%
06/03/2022 0.03%
06/10/2022 0.05%
06/13/2022 0.01%
06/14/2022 Largest Premium0.08%
06/15/2022 -0.04%
06/16/2022 -0.02%
06/17/2022 -0.04%
06/21/2022 -0.06%
06/22/2022 -0.03%
06/23/2022 0.04%
06/24/2022 -0.06%
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
96.9%
Non-US Stock
3.0%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
97.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-05-31
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
14.7%
-1.61%
$5.0B
United StatesJPM
JPMorgan Chase & Co
Long
9.9%
-1.61%
$3.4B
United StatesBAC
Bank of America Corp
Long
6.7%
-1.61%
$2.3B
United StatesWFC
Wells Fargo & Co
Long
4.5%
-1.61%
$1.5B
United StatesSPGI
S&P Global Inc
Long
3.1%
-1.61%
$1.1B
United StatesMS
Morgan Stanley
Long
3.1%
-1.60%
$1.1B
United StatesGS
Goldman Sachs Group Inc
Long
2.8%
-1.60%
$964.5M
United StatesC
Citigroup Inc
Long
2.7%
-1.60%
$921.3M
United StatesSCHW
Charles Schwab Corp
Long
2.7%
-1.61%
$916.1M
United StatesAXP
American Express Co
Long
2.6%
-1.61%
$902.6M
As of 2022-06-14

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 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 2022-05-31

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 Financial Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2022-05-31

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 securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.

Holding Details
Total Net Assets$34.6B
Shares Out.946.7M
Net Asset Value (NAV)$32.36
Prem/Discount to NAV-0.06%
P/E Ratio10.9
Dividend Yield2.05%
Dividend per Share0.66 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/24/2022
Beta---
Morningstar Investment StyleFinancial
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.11%