• LAST PRICE
    34.73
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    34.65/ 21
  • Ask / Lots
    34.69/ 7
  • Open / Previous Close
    0.00 / 34.73
  • Day Range
    ---
  • 52 Week Range
    Low 29.59
    High 41.70
  • Volume
    4,919
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 155 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 35.04
TimeVolumeXLF
09:32 ET83695135.03
09:33 ET40942435.125
09:35 ET44548835.115
09:37 ET33534535.165
09:39 ET44177435.06
09:42 ET115011135.01
09:44 ET96696234.85
09:46 ET92017634.83
09:48 ET158125634.89
09:50 ET30158134.91
09:51 ET30331034.925
09:53 ET16985534.88
09:55 ET11785434.86
09:57 ET21440834.9
10:00 ET15798934.885
10:02 ET20705534.905
10:04 ET108488434.85
10:06 ET13969334.815
10:08 ET26102034.81
10:09 ET6970534.83
10:11 ET30302034.787
10:13 ET15275834.7724
10:15 ET10140934.785
10:18 ET11813234.79
10:20 ET19920534.755
10:22 ET8755534.775
10:24 ET17434134.775
10:26 ET17422134.83
10:27 ET33565534.82
10:29 ET18923334.77
10:31 ET14743734.775
10:33 ET32826734.755
10:36 ET22875234.71
10:38 ET14392034.7059
10:40 ET19912334.694
10:42 ET14751034.7
10:44 ET8090734.73
10:45 ET13229134.77
10:47 ET8429834.78
10:49 ET7821034.77
10:51 ET11301134.795
10:54 ET6293534.805
10:56 ET11418334.805
10:58 ET20410334.815
11:00 ET46100734.815
11:02 ET7947034.8
11:03 ET5228234.78
11:05 ET7892234.785
11:07 ET9255434.7969
11:09 ET4889734.77
11:12 ET10271434.84
11:14 ET16031934.79
11:16 ET76517534.76
11:18 ET24500534.75
11:20 ET5341334.735
11:21 ET7567534.76
11:23 ET5954934.765
11:25 ET7562634.775
11:27 ET14653334.785
11:30 ET11464134.7701
11:32 ET7809334.795
11:34 ET13633734.808
11:36 ET7659534.815
11:38 ET8551034.785
11:39 ET8189634.775
11:41 ET10431834.755
11:43 ET11891934.76
11:45 ET11188634.762
11:48 ET7907434.77
11:50 ET3993634.765
11:52 ET9346034.76
11:54 ET7952734.725
11:56 ET36814134.7
11:57 ET33574834.725
11:59 ET13645334.6944
12:01 ET34687934.73
12:03 ET38615134.715
12:06 ET23704134.73
12:08 ET6442834.725
12:10 ET3386034.715
12:12 ET13044434.69
12:14 ET6230734.71
12:15 ET17453634.68
12:17 ET17542534.6458
12:19 ET12234534.63
12:21 ET41360834.655
12:24 ET9099334.655
12:26 ET36028734.6801
12:28 ET5223634.685
12:30 ET5990834.665
12:32 ET10984234.65
12:33 ET10489134.66
12:35 ET9794634.645
12:37 ET16913734.6201
12:39 ET60344734.6699
12:42 ET60919134.685
12:44 ET19038134.655
12:46 ET14817334.665
12:48 ET6711534.675
12:50 ET5224234.67
12:51 ET4699834.67
12:53 ET8420434.675
12:55 ET5251834.635
12:57 ET10904034.63
01:00 ET4532234.625
01:02 ET8210734.63
01:04 ET8612234.61
01:06 ET6788034.615
01:08 ET10457234.57
01:09 ET5830334.5401
01:11 ET21939834.53
01:13 ET27014434.5207
01:15 ET20781634.54
01:18 ET12935834.56
01:20 ET10188834.5445
01:22 ET11338734.55
01:24 ET21358334.545
01:26 ET7476634.525
01:27 ET5193234.535
01:29 ET11022634.5247
01:31 ET4379534.54
01:33 ET7346834.54
01:36 ET17087734.555
01:38 ET32396134.57
01:40 ET17761134.56
01:42 ET9916234.6
01:44 ET10075334.6
01:45 ET11839934.6164
01:47 ET13416934.615
01:49 ET9876734.64
01:51 ET15007334.61
01:54 ET1924534.58
01:56 ET2489334.555
01:58 ET10104734.54
02:00 ET11010034.5675
02:02 ET12140734.53
02:03 ET6630434.525
02:05 ET5165034.505
02:07 ET12187634.48
02:09 ET5736934.505
02:12 ET12313334.48
02:14 ET11777434.495
02:16 ET10213034.49
02:18 ET4077634.51
02:20 ET8383834.505
02:21 ET3750234.5019
02:23 ET21314534.51
02:25 ET9638734.5264
02:27 ET3181134.5293
02:30 ET7336834.5
02:32 ET5190234.495
02:34 ET16867134.48
02:36 ET12126334.46
02:38 ET5225934.465
02:39 ET14819634.4906
02:41 ET12462234.52
02:43 ET29068434.5359
02:45 ET8659534.57
02:48 ET5655334.56
02:50 ET2052634.55
02:52 ET6410334.58
02:54 ET19226834.6
02:56 ET15952734.61
02:57 ET4083334.595
02:59 ET4260634.5825
03:01 ET21027834.625
03:03 ET7355834.61
03:06 ET21296834.635
03:08 ET16611034.63
03:10 ET11035434.615
03:12 ET7003834.595
03:14 ET8791634.6
03:15 ET11627334.615
03:17 ET14941034.61
03:19 ET16254034.595
03:21 ET11318834.6001
03:24 ET8890334.63
03:26 ET12195234.645
03:28 ET25345834.615
03:30 ET15285334.625
03:32 ET10741234.645
03:33 ET18032034.675
03:35 ET20370634.665
03:37 ET28876034.665
03:39 ET22688234.695
03:42 ET25431234.675
03:44 ET28229334.725
03:46 ET41413534.72
03:48 ET28967234.71
03:50 ET42709334.735
03:51 ET53211834.75
03:53 ET72319134.7653
03:55 ET56021434.745
03:57 ET50981334.7201
04:00 ET102390634.73
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/7/2022
DateDaily Premium/Discount
09/08/2022 -0.02%
09/09/2022 0.04%
09/12/2022 -0.01%
09/13/2022 0.02%
09/14/2022 -0.04%
09/15/2022 -0.05%
09/16/2022 0.01%
09/19/2022 0.03%
09/20/2022 0.01%
09/21/2022 0.04%
09/22/2022 0.02%
09/23/2022 -0.01%
09/26/2022 0.09%
09/27/2022 -0.03%
09/28/2022 0.03%
09/29/2022 -0.02%
09/30/2022 Largest Premium0.15%
10/03/2022 0.03%
10/04/2022 -0.03%
10/05/2022 -0.02%
10/06/2022 0.01%
10/07/2022 -0.03%
10/10/2022 -0.01%
10/11/2022 0.02%
10/12/2022 0.06%
10/13/2022 0.05%
10/14/2022 0.12%
10/17/2022 0.07%
10/19/2022 -0.01%
10/20/2022 -0.04%
10/21/2022 0.02%
10/24/2022 0.01%
10/25/2022 0.02%
10/26/2022 -0.04%
10/27/2022 0.03%
10/28/2022 0.01%
10/31/2022 0.12%
11/01/2022 -0.03%
11/02/2022 -0.01%
11/03/2022 0.02%
11/04/2022 -0.04%
11/07/2022 0.05%
11/08/2022 0.05%
11/09/2022 0.02%
11/10/2022 -0.06%
11/11/2022 -0.03%
11/14/2022 0.09%
11/15/2022 0.03%
11/16/2022 0.00%
11/17/2022 -0.01%
11/18/2022 0.05%
11/21/2022 0.02%
11/22/2022 0.00%
11/23/2022 Largest Discount-0.37%
11/25/2022 -0.04%
11/28/2022 0.02%
11/29/2022 -0.06%
11/30/2022 -0.04%
12/01/2022 0.06%
12/02/2022 0.01%
12/05/2022 0.03%
12/06/2022 -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
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 2022-11-30
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
14.4%
-0.68%
$4.9B
United StatesJPM
JPMorgan Chase & Co
Long
10.2%
-0.68%
$3.4B
United StatesBAC
Bank of America Corp
Long
6.6%
-0.68%
$2.2B
United StatesWFC
Wells Fargo & Co
Long
4.6%
-0.68%
$1.5B
United StatesGS
The Goldman Sachs Group Inc
Long
3.3%
-0.68%
$1.1B
United StatesSCHW
Charles Schwab Corp
Long
3.2%
-0.68%
$1.1B
United StatesMS
Morgan Stanley
Long
3.1%
-0.68%
$1.1B
United StatesSPGI
S&P Global Inc
Long
3.0%
-0.68%
$1.0B
United StatesBLK
BlackRock Inc
Long
2.7%
-0.68%
$910.9M
United StatesAXP
American Express Co
Long
2.4%
-0.68%
$797.5M
As of 2022-12-05

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 2022-11-30

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
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2022-11-30

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 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$33.7B
Shares Out.921.4M
Net Asset Value (NAV)$35.03
Prem/Discount to NAV0.03%
P/E Ratio13.3
Dividend Yield2.40%
Dividend per Share0.83 USD
Ex-Dividend Date09/19/2022
Dividend Payment Date09/22/2022
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%