ETFs Profile Summary

LAST PRICE
43.80
TODAY'S CHANGE (%)
Trending Down-0.07 (-0.16%)

Bid / Lots
43.78/ 8
Ask / Lots
43.79/ 46
Open / Previous Close
43.94 / 43.87
Day Range
Low 43.57
High 43.99
52 Week Range
Low 31.36
High 44.11
Volume
19,914,057
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 143 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. Tuesday's close: 43.87
Time	Volume	XLF
09:32 ET	250964	43.98
09:34 ET	184502	43.905
09:36 ET	108923	43.884
09:38 ET	123869	43.87
09:39 ET	131153	43.83
09:41 ET	79970	43.795
09:43 ET	72122	43.72
09:45 ET	184728	43.7848
09:48 ET	73547	43.76
09:50 ET	65695	43.785
09:52 ET	65285	43.775
09:54 ET	65987	43.775
09:56 ET	77784	43.7601
09:57 ET	60352	43.785
09:59 ET	47838	43.78
10:01 ET	249389	43.78
10:03 ET	78471	43.745
10:06 ET	91811	43.715
10:08 ET	58396	43.71
10:10 ET	53119	43.7151
10:12 ET	73705	43.695
10:14 ET	50373	43.7
10:15 ET	147877	43.64
10:17 ET	60043	43.63
10:19 ET	25521	43.67
10:21 ET	51883	43.65
10:24 ET	50701	43.665
10:26 ET	152068	43.665
10:28 ET	82242	43.695
10:30 ET	94904	43.72
10:32 ET	227098	43.7327
10:33 ET	91413	43.6901
10:35 ET	41121	43.7201
10:37 ET	92500	43.775
10:39 ET	86772	43.76
10:42 ET	80664	43.77
10:44 ET	118403	43.785
10:46 ET	38791	43.79
10:48 ET	81266	43.775
10:50 ET	215164	43.7273
10:51 ET	208636	43.645
10:53 ET	271611	43.595
10:55 ET	64902	43.585
10:57 ET	57208	43.625
11:00 ET	61801	43.64
11:02 ET	40414	43.625
11:04 ET	72465	43.6
11:06 ET	30730	43.615
11:08 ET	36702	43.63
11:09 ET	33727	43.625
11:11 ET	41002	43.645
11:13 ET	56687	43.645
11:15 ET	43524	43.655
11:18 ET	35777	43.6675
11:20 ET	38045	43.685
11:22 ET	66498	43.675
11:24 ET	47498	43.685
11:26 ET	59165	43.69
11:27 ET	56933	43.685
11:29 ET	41607	43.68
11:31 ET	79929	43.67
11:33 ET	26347	43.675
11:36 ET	33961	43.6798
11:38 ET	70541	43.71
11:40 ET	30217	43.695
11:42 ET	119393	43.71
11:44 ET	38361	43.705
11:45 ET	55629	43.695
11:47 ET	147505	43.68
11:49 ET	115190	43.655
11:51 ET	86282	43.625
11:54 ET	124338	43.615
11:56 ET	58445	43.62
11:58 ET	30729	43.595
12:00 ET	112377	43.59
12:02 ET	101003	43.6
12:03 ET	93040	43.58
12:05 ET	18358	43.61
12:07 ET	47675	43.625
12:09 ET	33695	43.63
12:12 ET	45558	43.64
12:14 ET	38253	43.6362
12:16 ET	10242	43.635
12:18 ET	650925	43.63
12:20 ET	58220	43.65
12:21 ET	34784	43.655
12:23 ET	52289	43.6801
12:25 ET	28756	43.665
12:27 ET	49448	43.6699
12:30 ET	46595	43.665
12:32 ET	75886	43.685
12:34 ET	12728	43.685
12:36 ET	87008	43.705
12:38 ET	37492	43.71
12:39 ET	20183	43.715
12:41 ET	63232	43.715
12:43 ET	22027	43.7206
12:45 ET	17086	43.7201
12:48 ET	31045	43.72
12:50 ET	7170	43.725
12:52 ET	7635	43.7201
12:54 ET	27271	43.7177
12:56 ET	41838	43.725
12:57 ET	78291	43.725
12:59 ET	399184	43.72
01:01 ET	290684	43.71
01:03 ET	46407	43.71
01:06 ET	55281	43.73
01:08 ET	41161	43.73
01:10 ET	41392	43.73
01:12 ET	83087	43.7458
01:14 ET	27195	43.74
01:15 ET	83791	43.73
01:17 ET	68294	43.7248
01:19 ET	41786	43.7375
01:21 ET	17369	43.75
01:24 ET	56182	43.744
01:26 ET	21993	43.74
01:28 ET	109910	43.735
01:30 ET	8198	43.735
01:32 ET	80098	43.7403
01:33 ET	73660	43.7397
01:35 ET	83945	43.735
01:37 ET	55659	43.725
01:39 ET	122840	43.7499
01:42 ET	110151	43.725
01:44 ET	35779	43.7187
01:46 ET	58886	43.7362
01:48 ET	26674	43.75
01:50 ET	57692	43.76
01:51 ET	33365	43.74
01:53 ET	75976	43.75
01:55 ET	74099	43.745
01:57 ET	23081	43.735
02:00 ET	44713	43.73
02:02 ET	176313	43.76
02:04 ET	107431	43.73
02:06 ET	115625	43.745
02:08 ET	23380	43.74
02:09 ET	72198	43.73
02:11 ET	58584	43.74
02:13 ET	57708	43.745
02:15 ET	72587	43.755
02:18 ET	54181	43.77
02:20 ET	57927	43.76
02:22 ET	26715	43.765
02:24 ET	151097	43.755
02:26 ET	46174	43.76
02:27 ET	137037	43.7551
02:29 ET	64014	43.77
02:31 ET	119518	43.795
02:33 ET	56449	43.81
02:36 ET	56314	43.79
02:38 ET	110235	43.7701
02:40 ET	78035	43.75
02:42 ET	55961	43.755
02:44 ET	76031	43.75
02:45 ET	54088	43.755
02:47 ET	146589	43.765
02:49 ET	50128	43.765
02:51 ET	83333	43.775
02:54 ET	62199	43.785
02:56 ET	17956	43.785
02:58 ET	117123	43.765
03:00 ET	75212	43.755
03:02 ET	84965	43.76
03:03 ET	69968	43.77
03:05 ET	45301	43.76
03:07 ET	93080	43.755
03:09 ET	46847	43.757
03:12 ET	68179	43.765
03:14 ET	12195	43.755
03:16 ET	56243	43.745
03:18 ET	68422	43.745
03:20 ET	55626	43.7427
03:21 ET	83940	43.73
03:23 ET	27659	43.695
03:25 ET	53898	43.705
03:27 ET	32845	43.725
03:30 ET	34452	43.725
03:32 ET	88472	43.715
03:34 ET	66252	43.71
03:36 ET	26684	43.725
03:38 ET	83166	43.73
03:39 ET	37611	43.73
03:41 ET	68686	43.765
03:43 ET	185692	43.78
03:45 ET	229205	43.765
03:48 ET	96509	43.765
03:50 ET	191913	43.755
03:52 ET	302955	43.78
03:54 ET	347774	43.795
03:56 ET	264081	43.79
03:57 ET	169839	43.815
03:59 ET	1080548	43.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/21/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
07/25/2024	-0.08%
07/26/2024	0.00%
07/29/2024	0.07%
07/30/2024	0.04%
07/31/2024	-0.05%
08/01/2024	-0.09%
08/02/2024	-0.12%
08/05/2024	-0.15%
08/06/2024	0.00%
08/07/2024	0.06%
08/08/2024	0.05%
08/09/2024	0.05%
08/12/2024	0.02%
08/13/2024	0.00%
08/14/2024	-0.06%
08/15/2024	-0.05%
08/16/2024	0.06%
08/19/2024	0.01%
08/20/2024	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	2.3%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	96.7%
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 2024-07-31

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	13.1%	-0.39%	$5.6B
United StatesJPM JPMorgan Chase & Co	Long	10.1%	-0.39%	$4.3B
United StatesV Visa Inc Class A	Long	6.9%	-0.39%	$3.0B
United StatesMA Mastercard Inc Class A	Long	6.3%	-0.39%	$2.7B
United StatesBAC Bank of America Corp	Long	4.5%	-0.39%	$1.9B
United StatesWFC Wells Fargo & Co	Long	3.4%	-0.39%	$1.5B
United StatesGS The Goldman Sachs Group Inc	Long	2.7%	-0.39%	$1.2B
United StatesSPGI S&P Global Inc	Long	2.6%	-0.39%	$1.1B
United StatesAXP American Express Co	Long	2.4%	-0.38%	$1.0B
United StatesMS Morgan Stanley	Long	2.1%	-0.39%	$917.3M
As of 2024-08-09

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.
ManagedInvestmentETF08/11/24
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 2024-07-31

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	Financial
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-07-31

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	$43.2B
Shares Out.	991.6M
Net Asset Value (NAV)	$43.87
Prem/Discount to NAV	0.01%
P/E Ratio	17.0
Dividend Yield	1.49%
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 Blend
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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