ETFs Profile Summary

LAST PRICE
43.77
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
43.78/ 12
Ask / Lots
43.79/ 1
Open / Previous Close
--- / 43.77
Day Range
---
52 Week Range
Low 31.36
High 44.11
Volume
8,324
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. Thursday's close: 43.45
Time	Volume	XLF
09:32 ET	268216	43.52
09:34 ET	187150	43.505
09:36 ET	138115	43.465
09:38 ET	202009	43.485
09:39 ET	157920	43.51
09:41 ET	95814	43.48
09:43 ET	63292	43.52
09:45 ET	92374	43.535
09:48 ET	93953	43.545
09:50 ET	49530	43.58
09:52 ET	77004	43.57
09:54 ET	84274	43.61
09:56 ET	60461	43.585
09:57 ET	57536	43.64
09:59 ET	88298	43.615
10:01 ET	174635	43.6701
10:03 ET	154834	43.68
10:06 ET	126774	43.645
10:08 ET	513009	43.585
10:10 ET	246654	43.575
10:12 ET	308405	43.545
10:14 ET	89692	43.575
10:15 ET	55137	43.57
10:17 ET	44440	43.6
10:19 ET	73382	43.6129
10:21 ET	530317	43.5964
10:24 ET	37936	43.605
10:26 ET	118469	43.57
10:28 ET	124784	43.575
10:30 ET	67684	43.605
10:32 ET	52830	43.5382
10:33 ET	32574	43.53
10:35 ET	58583	43.535
10:37 ET	55988	43.545
10:39 ET	103052	43.5251
10:42 ET	152536	43.515
10:44 ET	118717	43.52
10:46 ET	33808	43.535
10:48 ET	76079	43.54
10:50 ET	18472	43.53
10:51 ET	35916	43.5478
10:53 ET	41627	43.5744
10:55 ET	57266	43.545
10:57 ET	42155	43.585
11:00 ET	48039	43.575
11:02 ET	9777	43.58
11:04 ET	42908	43.585
11:06 ET	88452	43.585
11:08 ET	21724	43.585
11:09 ET	51522	43.575
11:11 ET	170407	43.56
11:13 ET	103894	43.58
11:15 ET	82883	43.585
11:18 ET	64630	43.575
11:20 ET	106453	43.585
11:22 ET	200839	43.58
11:24 ET	31026	43.5701
11:26 ET	208612	43.58
11:27 ET	71438	43.58
11:29 ET	160903	43.62
11:31 ET	72063	43.6
11:33 ET	45846	43.6
11:36 ET	79791	43.595
11:38 ET	53426	43.585
11:40 ET	139138	43.5901
11:42 ET	101925	43.59
11:44 ET	43556	43.61
11:45 ET	71264	43.6056
11:47 ET	37856	43.625
11:49 ET	50377	43.625
11:51 ET	36973	43.6248
11:54 ET	43904	43.635
11:56 ET	54262	43.625
11:58 ET	66449	43.6398
12:00 ET	79258	43.65
12:02 ET	83340	43.63
12:03 ET	29848	43.64
12:05 ET	46124	43.645
12:07 ET	26154	43.64
12:09 ET	85462	43.665
12:12 ET	88329	43.67
12:14 ET	38745	43.66
12:16 ET	32311	43.67
12:18 ET	31635	43.685
12:20 ET	90898	43.695
12:21 ET	56208	43.68
12:23 ET	69307	43.675
12:25 ET	70245	43.675
12:27 ET	75343	43.65
12:30 ET	30240	43.64
12:32 ET	66651	43.655
12:34 ET	42478	43.655
12:36 ET	19348	43.665
12:38 ET	38247	43.675
12:39 ET	71730	43.675
12:41 ET	27612	43.68
12:43 ET	151723	43.6699
12:45 ET	54313	43.685
12:48 ET	62385	43.695
12:50 ET	44157	43.685
12:52 ET	61397	43.705
12:54 ET	108556	43.705
12:56 ET	14995	43.715
12:57 ET	26136	43.72
12:59 ET	89071	43.74
01:01 ET	43262	43.73
01:03 ET	74032	43.715
01:06 ET	36551	43.725
01:08 ET	87200	43.75
01:10 ET	97917	43.715
01:12 ET	15001	43.72
01:14 ET	23927	43.715
01:15 ET	59747	43.71
01:17 ET	44752	43.72
01:19 ET	24279	43.74
01:21 ET	86623	43.7101
01:24 ET	56272	43.725
01:26 ET	34453	43.72
01:28 ET	53784	43.71
01:30 ET	115108	43.6963
01:32 ET	42535	43.695
01:33 ET	22553	43.705
01:35 ET	37189	43.725
01:37 ET	17813	43.725
01:39 ET	38882	43.73
01:42 ET	40322	43.74
01:44 ET	148517	43.745
01:46 ET	142455	43.755
01:48 ET	98276	43.745
01:50 ET	23030	43.7359
01:51 ET	126657	43.709
01:53 ET	17504	43.715
01:55 ET	32959	43.7051
01:57 ET	16484	43.7198
02:00 ET	37079	43.735
02:02 ET	88834	43.715
02:04 ET	16000	43.705
02:06 ET	13834	43.705
02:08 ET	50896	43.7
02:09 ET	18030	43.695
02:11 ET	61443	43.705
02:13 ET	18067	43.705
02:15 ET	10547	43.705
02:18 ET	50229	43.715
02:20 ET	83101	43.725
02:22 ET	47996	43.715
02:24 ET	66125	43.715
02:26 ET	208428	43.695
02:27 ET	52747	43.705
02:29 ET	17078	43.705
02:31 ET	12601	43.705
02:33 ET	110075	43.71
02:36 ET	88756	43.72
02:38 ET	132264	43.7
02:40 ET	83157	43.71
02:42 ET	28698	43.71
02:44 ET	99300	43.705
02:45 ET	98459	43.7
02:47 ET	103841	43.695
02:49 ET	196111	43.7
02:51 ET	57960	43.69
02:54 ET	94982	43.7
02:56 ET	20032	43.7353
02:58 ET	96511	43.735
03:00 ET	11215	43.7399
03:02 ET	205395	43.745
03:03 ET	112313	43.76
03:05 ET	127649	43.735
03:07 ET	41724	43.755
03:09 ET	88396	43.73
03:12 ET	207329	43.72
03:14 ET	70325	43.725
03:16 ET	54739	43.73
03:18 ET	233432	43.71
03:20 ET	101292	43.71
03:21 ET	39418	43.7199
03:23 ET	138391	43.715
03:25 ET	168884	43.7099
03:27 ET	32478	43.7099
03:30 ET	81208	43.715
03:32 ET	165098	43.7
03:34 ET	73462	43.7
03:36 ET	117082	43.71
03:38 ET	99747	43.72
03:39 ET	117253	43.725
03:41 ET	114888	43.73
03:43 ET	165347	43.72
03:45 ET	299638	43.705
03:48 ET	437683	43.69
03:50 ET	298211	43.715
03:52 ET	243083	43.705
03:54 ET	157834	43.705
03:56 ET	170517	43.695
03:57 ET	313440	43.7
03:59 ET	3750814	43.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/17/2024
Date	Daily Premium/Discount
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%
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%

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.	978.1M
Net Asset Value (NAV)	$43.74
Prem/Discount to NAV	0.06%
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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