ETFs Profile Summary

LAST PRICE
51.34
TODAY'S CHANGE (%)
Trending Up0.08 (0.16%)

Bid / Lots
51.30/ 2
Ask / Lots
51.32/ 10
Open / Previous Close
51.44 / 51.26
Day Range
Low 51.25
High 51.57
52 Week Range
Low 35.35
High 51.62
Volume
15,178,418
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 140 funds

Search Criteria

Click on magnifying glass icon to search

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. Wednesday's close: 51.26
Time	Volume	XLF
09:32 ET	371473	51.46
09:33 ET	222179	51.535
09:35 ET	162641	51.5
09:37 ET	139638	51.455
09:39 ET	133936	51.465
09:42 ET	100080	51.445
09:44 ET	67987	51.44
09:46 ET	75735	51.385
09:48 ET	70025	51.405
09:50 ET	91367	51.37
09:51 ET	91421	51.4
09:53 ET	77857	51.335
09:55 ET	75309	51.315
09:57 ET	198868	51.27
10:00 ET	119008	51.27
10:02 ET	116924	51.275
10:04 ET	72157	51.33
10:06 ET	122318	51.35
10:08 ET	170705	51.3671
10:09 ET	177451	51.34
10:11 ET	105818	51.34
10:13 ET	54308	51.335
10:15 ET	143784	51.365
10:18 ET	104531	51.365
10:20 ET	66957	51.35
10:22 ET	43126	51.34
10:24 ET	83641	51.35
10:26 ET	33432	51.365
10:27 ET	38256	51.365
10:29 ET	73215	51.3851
10:31 ET	67588	51.39
10:33 ET	60516	51.365
10:36 ET	43388	51.349
10:38 ET	140467	51.365
10:40 ET	52966	51.355
10:42 ET	47250	51.365
10:44 ET	89669	51.34
10:45 ET	24185	51.3499
10:47 ET	57429	51.3699
10:49 ET	69420	51.385
10:51 ET	68707	51.41
10:54 ET	59384	51.415
10:56 ET	18863	51.415
10:58 ET	49014	51.435
11:00 ET	68437	51.435
11:02 ET	51318	51.43
11:03 ET	47984	51.405
11:05 ET	57434	51.415
11:07 ET	160721	51.41
11:09 ET	191254	51.41
11:12 ET	96342	51.405
11:14 ET	158197	51.375
11:16 ET	43881	51.39
11:18 ET	75859	51.41
11:20 ET	40229	51.395
11:21 ET	67088	51.42
11:23 ET	34856	51.4
11:25 ET	61577	51.42
11:27 ET	40643	51.445
11:30 ET	56716	51.43
11:32 ET	117047	51.4399
11:34 ET	108068	51.42
11:36 ET	27899	51.435
11:38 ET	64803	51.44
11:39 ET	24169	51.435
11:41 ET	77974	51.44
11:43 ET	70391	51.44
11:45 ET	76544	51.445
11:48 ET	75919	51.47
11:50 ET	139093	51.455
11:52 ET	78012	51.465
11:54 ET	62096	51.475
11:56 ET	98443	51.47
11:57 ET	99905	51.455
11:59 ET	52319	51.465
12:01 ET	67442	51.4602
12:03 ET	43275	51.47
12:06 ET	43765	51.475
12:08 ET	62924	51.505
12:10 ET	96190	51.53
12:12 ET	80212	51.525
12:14 ET	70449	51.505
12:15 ET	48159	51.535
12:17 ET	60006	51.525
12:19 ET	55032	51.535
12:21 ET	67065	51.515
12:24 ET	36163	51.515
12:26 ET	259061	51.51
12:28 ET	103655	51.5102
12:30 ET	31057	51.51
12:32 ET	95328	51.515
12:33 ET	67203	51.5213
12:35 ET	60613	51.53
12:37 ET	92980	51.545
12:39 ET	133730	51.525
12:42 ET	86456	51.525
12:44 ET	212852	51.545
12:46 ET	188163	51.5499
12:48 ET	336929	51.5699
12:50 ET	390507	51.565
12:51 ET	234969	51.485
12:53 ET	252978	51.47
12:55 ET	257654	51.45
12:57 ET	328842	51.375
01:00 ET	2687462	51.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.01%
09/04/2024	0.01%
09/05/2024	-0.06%
09/06/2024	0.01%
09/10/2024	0.03%
09/11/2024	-0.06%
09/12/2024	0.05%
09/13/2024	-0.02%
09/16/2024	0.06%
09/17/2024	0.08%
09/18/2024	0.04%
09/19/2024	-0.02%
09/20/2024 Largest Premium	0.21%
09/23/2024	-0.01%
09/24/2024	0.07%
09/25/2024	0.07%
09/26/2024	0.04%
09/27/2024	-0.02%
09/30/2024	0.02%
10/01/2024	0.03%
10/02/2024	0.05%
10/03/2024	-0.03%
10/04/2024	-0.04%
10/07/2024	-0.03%
10/08/2024	-0.02%
10/09/2024	0.03%
10/10/2024	0.04%
10/11/2024	0.02%
10/14/2024	0.07%
10/15/2024	0.02%
10/16/2024	0.03%
10/17/2024	-0.02%
10/18/2024	-0.02%
10/21/2024	0.06%
10/22/2024	-0.02%
10/23/2024	0.02%
10/24/2024	0.03%
10/25/2024	-0.03%
10/28/2024	0.07%
10/29/2024	0.06%
10/30/2024	0.09%
10/31/2024 Largest Discount	-0.09%
11/01/2024	0.14%
11/04/2024	0.05%
11/05/2024	-0.01%
11/06/2024	-0.08%
11/07/2024	-0.08%
11/08/2024	0.02%
11/11/2024	0.03%
11/12/2024	0.04%
11/13/2024	0.04%
11/14/2024	0.03%
11/15/2024	-0.04%
11/18/2024	0.04%
11/19/2024	0.01%
11/20/2024	-0.02%
11/21/2024	-0.02%
11/22/2024	-0.01%
11/25/2024	0.03%
11/26/2024	0.02%
11/27/2024	-0.05%

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	97.7%
Non-US Stock	2.1%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	96.4%
Technology	3.1%
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	97.9%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

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	12.8%	-0.65%	$5.7B
United StatesJPM JPMorgan Chase & Co	Long	9.8%	-0.73%	$4.3B
United StatesV Visa Inc Class A	Long	7.5%	-0.68%	$3.3B
United StatesMA Mastercard Inc Class A	Long	6.4%	-0.69%	$2.8B
United StatesBAC Bank of America Corp	Long	4.4%	-0.73%	$1.9B
United StatesWFC Wells Fargo & Co	Long	3.4%	-0.73%	$1.5B
United StatesGS The Goldman Sachs Group Inc	Long	2.5%	-0.73%	$1.1B
United StatesSPGI S&P Global Inc	Long	2.4%	-0.73%	$1.1B
United StatesAXP American Express Co	Long	2.4%	-0.73%	$1.0B
United StatesMS Morgan Stanley	Long	2.2%	-0.73%	$993.8M
As of 2024-11-29

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.
ManagedInvestmentETF10/13/24
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	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$44.7B
Shares Out.	1.0B
Net Asset Value (NAV)	$51.29
Prem/Discount to NAV	-0.05%
P/E Ratio	17.9
Dividend Yield	1.29%
Dividend per Share	0.66 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Financial
Equity Style	Large Cap Value
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings