• LAST PRICE
    40.81
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 40.81
  • Day Range
    ---
  • 52 Week Range
    Low 31.36
    High 42.49
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 148 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 40.85
TimeVolumeXLF
09:32 ET77001041.28
09:34 ET43029941.11
09:36 ET98215141.18
09:38 ET57614641.151
09:39 ET82621041.13
09:41 ET57046841.1218
09:43 ET28657341.18
09:45 ET32773441.135
09:48 ET30596441.195
09:50 ET34166741.205
09:52 ET30331541.175
09:54 ET41306841.16
09:56 ET30149241.179
09:57 ET37601841.2
09:59 ET25953241.19
10:01 ET20393841.135
10:03 ET21225541.15
10:06 ET21561641.165
10:08 ET14485641.17
10:10 ET14493241.17
10:12 ET21286441.145
10:14 ET19208241.175
10:15 ET22887441.1925
10:17 ET14887541.19
10:19 ET12917141.215
10:21 ET8913741.175
10:24 ET9251541.19
10:26 ET10069941.18
10:28 ET10803241.18
10:30 ET16244741.18
10:32 ET25752541.175
10:33 ET17024641.205
10:35 ET15761941.225
10:37 ET12093541.2101
10:39 ET23640341.235
10:42 ET17683241.195
10:44 ET13344041.16
10:46 ET27244541.175
10:48 ET18745241.18
10:50 ET8417841.175
10:51 ET16534941.14
10:53 ET10971041.152
10:55 ET18672741.175
10:57 ET12875141.16
11:00 ET39249541.17
11:02 ET28471941.155
11:04 ET13593441.16
11:06 ET26260641.155
11:08 ET30977641.14
11:09 ET27241441.12
11:11 ET20388341.09
11:13 ET29402841.09
11:15 ET33637041.065
11:18 ET11486741.08
11:20 ET13977241.065
11:22 ET132773741.085
11:24 ET83681641.065
11:26 ET10677841.045
11:27 ET11656741.08
11:29 ET8122641.095
11:31 ET20944641.11
11:33 ET14644541.095
11:36 ET12068541.09
11:38 ET8168341.065
11:40 ET7318641.06
11:42 ET3729941.075
11:44 ET9637341.08
11:45 ET16381241.055
11:47 ET15739141.045
11:49 ET8796641.05
11:51 ET2255541.035
11:54 ET7765941.08
11:56 ET3070341.1
11:58 ET7114241.095
12:00 ET14367941.08
12:02 ET10938141.0641
12:03 ET2280741.08
12:05 ET2468941.075
12:07 ET3356541.07
12:09 ET12091741.051
12:12 ET3874041.055
12:14 ET3137941.07
12:16 ET2404541.065
12:18 ET5850641.071
12:20 ET5396141.085
12:21 ET5225841.085
12:23 ET8744241.08
12:25 ET3024341.095
12:27 ET7653541.09
12:30 ET2350041.075
12:32 ET6249941.085
12:34 ET2777241.06
12:36 ET4397641.07
12:38 ET4027741.08
12:39 ET6094441.065
12:41 ET3670341.0659
12:43 ET5623441.075
12:45 ET2385241.08
12:48 ET4726141.065
12:50 ET8070041.06
12:52 ET2785341.045
12:54 ET4490941.045
12:56 ET4414241.045
12:57 ET1790841.0401
12:59 ET2476141.055
01:01 ET10581341.07
01:03 ET2229541.07
01:06 ET2819841.08
01:08 ET7848941.075
01:10 ET5504541.05
01:12 ET5387641.045
01:14 ET4041541.03
01:15 ET3933941.0335
01:17 ET14541841.07
01:19 ET19611641.06
01:21 ET479141.06
01:24 ET1019141.06
01:26 ET6934741.075
01:28 ET8706941.0511
01:30 ET13177841.04
01:32 ET24199741.025
01:33 ET5971741.037
01:35 ET7235541.05
01:37 ET3264241.03
01:39 ET7392041.015
01:42 ET6470441
01:44 ET8507940.985
01:46 ET11025140.98
01:48 ET19003640.955
01:50 ET33691940.975
01:51 ET7524240.965
01:53 ET24889840.99
01:55 ET9833041
01:57 ET8197340.98
02:00 ET14845640.98
02:02 ET110124540.93
02:04 ET25764840.955
02:06 ET11351040.96
02:08 ET11074940.97
02:09 ET10048740.985
02:11 ET10704640.96
02:13 ET11802840.96
02:15 ET6646140.99
02:18 ET8658340.99
02:20 ET11615440.985
02:22 ET4423240.95
02:24 ET8126540.955
02:26 ET8598840.95
02:27 ET9485240.9401
02:29 ET57568040.945
02:31 ET32608640.97
02:33 ET32059041
02:36 ET17476140.94
02:38 ET50577540.945
02:40 ET19832740.95
02:42 ET13918240.91
02:44 ET16093440.9
02:45 ET25060040.855
02:47 ET13724640.88
02:49 ET11598640.855
02:51 ET8856940.855
02:54 ET35809440.835
02:56 ET58553740.8951
02:58 ET40430040.92
03:00 ET12037940.915
03:02 ET12602940.96
03:03 ET16747540.96
03:05 ET8860740.9599
03:07 ET14526640.96
03:09 ET20455140.97
03:12 ET30993840.98
03:14 ET15812140.9376
03:16 ET19785840.955
03:18 ET6043940.945
03:20 ET10653240.9533
03:21 ET6941440.96
03:23 ET16345140.87
03:25 ET21438640.815
03:27 ET46543540.8
03:30 ET28768940.77
03:32 ET23428240.785
03:34 ET47686240.79
03:36 ET142835040.845
03:38 ET64183740.85
03:39 ET48827840.82
03:41 ET40407040.82
03:43 ET29217340.83
03:45 ET17734440.82
03:48 ET33266540.855
03:50 ET25392640.855
03:52 ET71262240.8849
03:54 ET37341540.885
03:56 ET91599340.89
03:57 ET37468040.88
03:59 ET344377040.81
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
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%
03/28/2024 -0.01%
04/01/2024 0.06%
04/02/2024 -0.02%
04/03/2024 0.01%
04/04/2024 -0.02%
04/05/2024 0.04%
04/09/2024 0.00%
04/10/2024 0.00%
04/11/2024 Largest Discount-0.12%
04/12/2024 -0.03%
04/15/2024 -0.02%
04/16/2024 -0.07%
04/17/2024 -0.02%
04/18/2024 -0.07%
04/19/2024 -0.03%
04/22/2024 -0.02%
04/23/2024 -0.07%
04/24/2024 0.03%
04/25/2024 -0.05%
04/26/2024 -0.01%
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 Premium0.14%
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%
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
97.4%
Non-US Stock
2.4%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s96.4%
Technology2.9%
Industrials0.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
97.6%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-05-31
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
13.2%
+0.37%
$5.1B
United StatesJPM
JPMorgan Chase & Co
Long
10.2%
+0.37%
$4.0B
United StatesV
Visa Inc Class A
Long
7.5%
+0.37%
$2.9B
United StatesMA
Mastercard Inc Class A
Long
6.4%
+0.37%
$2.5B
United StatesBAC
Bank of America Corp
Long
4.8%
+0.37%
$1.9B
United StatesWFC
Wells Fargo & Co
Long
3.8%
+0.37%
$1.5B
United StatesGS
The Goldman Sachs Group Inc
Long
2.6%
+0.37%
$1.0B
United StatesSPGI
S&P Global Inc
Long
2.4%
+0.37%
$930.9M
United StatesAXP
American Express Co
Long
2.4%
+0.37%
$930.1M
United StatesPGR
Progressive Corp
Long
2.2%
+0.37%
$837.7M
As of 2024-06-12

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
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-05-31

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 2024-05-31

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 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$38.7B
Shares Out.940.3M
Net Asset Value (NAV)$40.81
Prem/Discount to NAV0.10%
P/E Ratio16.8
Dividend Yield1.95%
Dividend per Share0.79 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%