• LAST PRICE
    34.14
  • TODAY'S CHANGE (%)
    Trending Up1.22 (3.71%)
  • Bid / Lots
    34.14/ 448
  • Ask / Lots
    34.15/ 1,465
  • Open / Previous Close
    33.55 / 32.92
  • Day Range
    Low 33.38
    High 34.24
  • 52 Week Range
    Low 32.23
    High 41.70
  • Volume
    42,550,852
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 154 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 32.92
TimeVolumeXLF
09:32 ET154930933.53
09:34 ET112828433.5301
09:36 ET55682733.51
09:38 ET65540633.52
09:39 ET81565233.455
09:41 ET86602933.51
09:43 ET55758433.54
09:45 ET48098533.57
09:48 ET66150533.63
09:50 ET55770933.675
09:52 ET48133333.7089
09:54 ET50868333.675
09:56 ET51653233.62
09:57 ET35957733.57
09:59 ET24037733.54
10:01 ET17833533.44
10:03 ET28991133.46
10:06 ET23070033.505
10:08 ET43118633.46
10:10 ET69215933.485
10:12 ET44144333.58
10:14 ET25998633.6
10:15 ET17482833.64
10:17 ET29457933.69
10:19 ET16194033.6707
10:21 ET15646033.65
10:24 ET33189433.7032
10:26 ET28176633.69
10:28 ET16962033.71
10:30 ET33255733.86
10:32 ET26937133.805
10:33 ET40408633.815
10:35 ET47039333.86
10:37 ET55328433.8
10:39 ET39154333.83
10:42 ET40340833.81
10:44 ET26727933.825
10:46 ET19001833.84
10:48 ET18103333.865
10:50 ET52389433.84
10:51 ET39138433.785
10:53 ET136524833.8404
10:55 ET24602933.875
10:57 ET21568733.875
11:00 ET18159533.915
11:02 ET26922133.94
11:04 ET41061134
11:06 ET79579234.03
11:08 ET36020334
11:09 ET15405434.01
11:11 ET59515433.985
11:13 ET25834734.045
11:15 ET37669534.0709
11:18 ET45674634.07
11:20 ET28871334.0751
11:22 ET20648534.07
11:24 ET35042734.04
11:26 ET29472134.075
11:27 ET24134434.05
11:29 ET40250134.08
11:31 ET24337934.11
11:33 ET16293234.12
11:36 ET20214534.137
11:38 ET35246034.125
11:40 ET24140734.15
11:42 ET17708034.18
11:44 ET20890434.1656
11:45 ET35283534.155
11:47 ET27811534.16
11:49 ET39117034.16
11:51 ET113157234.2
11:54 ET44680934.2
11:56 ET12026234.185
11:58 ET19080434.18
12:00 ET14519334.175
12:02 ET16614534.16
12:03 ET16455734.19
12:05 ET18523434.19
12:07 ET10985834.22
12:09 ET14347734.215
12:12 ET17354734.18
12:14 ET11623434.165
12:16 ET15300034.185
12:18 ET21942334.16
12:20 ET17903034.16
12:21 ET7882134.2
12:23 ET29273534.185
12:25 ET26825334.16
12:27 ET12610534.125
12:30 ET27242034.11
12:32 ET50471834.085
12:34 ET19288234.1
12:36 ET16747034.105
12:38 ET14805934.115
12:39 ET11045734.15
12:41 ET15112634.115
12:43 ET12379534.135
12:45 ET10835134.1394
12:48 ET22598634.115
12:50 ET19012034.09
12:52 ET18982034.055
12:54 ET13865934.045
12:56 ET12851934.0347
12:57 ET30364134.0242
12:59 ET23829134.085
01:01 ET16791934.055
01:03 ET14918334.05
01:06 ET18431734.03
01:08 ET12552034.025
01:10 ET10399034.05
01:12 ET16736834.03
01:14 ET10773834.075
01:15 ET12345934.045
01:17 ET52148833.965
01:19 ET25052633.975
01:21 ET17821333.95
01:24 ET31681134
01:26 ET14636434.03
01:28 ET10639034.035
01:30 ET5226234.035
01:32 ET17268434.035
01:33 ET12726034.085
01:35 ET9543034.0788
01:37 ET31071934.0957
01:39 ET24237534.085
01:42 ET19611134.09
01:44 ET23149534.09
01:46 ET12303434.105
01:48 ET19236934.135
01:50 ET11197734.1427
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 -0.04%
02/23/2022 -0.01%
02/24/2022 -0.05%
02/25/2022 0.01%
02/28/2022 -0.04%
03/01/2022 -0.04%
03/02/2022 -0.01%
03/03/2022 -0.06%
03/04/2022 0.01%
03/07/2022 0.00%
03/08/2022 -0.03%
03/09/2022 0.01%
03/10/2022 -0.04%
03/11/2022 -0.03%
03/14/2022 -0.02%
03/15/2022 Largest Premium0.08%
03/16/2022 0.00%
03/17/2022 0.01%
03/18/2022 -0.05%
03/21/2022 -0.02%
03/22/2022 0.01%
03/23/2022 -0.01%
03/24/2022 0.04%
03/25/2022 0.02%
03/28/2022 0.04%
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%
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
97.0%
Non-US Stock
3.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s100.0%
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 2022-04-30
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
15.4%
-2.46%
$5.7B
United StatesJPM
JPMorgan Chase & Co
Long
9.2%
-2.45%
$3.4B
United StatesBAC
Bank of America Corp
Long
6.6%
-2.45%
$2.4B
United StatesWFC
Wells Fargo & Co
Long
4.4%
-2.45%
$1.6B
United StatesSPGI
S&P Global Inc
Long
3.5%
-2.46%
$1.3B
United StatesMS
Morgan Stanley
Long
3.0%
-2.45%
$1.1B
United StatesAXP
American Express Co
Long
2.8%
-2.45%
$1.0B
United StatesGS
Goldman Sachs Group Inc
Long
2.7%
-2.45%
$994.1M
United StatesSCHW
Charles Schwab Corp
Long
2.6%
-2.46%
$955.9M
United StatesC
Citigroup Inc
Long
2.5%
-2.46%
$917.0M
As of 2022-05-10

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 2022-04-30

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 2022-04-30

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$37.7B
Shares Out.1.0B
Net Asset Value (NAV)$32.93
Prem/Discount to NAV-0.03%
P/E Ratio10.4
Dividend Yield1.87%
Dividend per Share0.64 USD
Ex-Dividend Date03/21/2022
Dividend Payment Date03/24/2022
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%