ETFs Profile Summary

LAST PRICE
45.66
TODAY'S CHANGE (%)
Trending Down-0.03 (-0.07%)

Bid / Lots
45.58/ 9
Ask / Lots
45.65/ 55
Open / Previous Close
45.59 / 45.69
Day Range
Low 45.34
High 45.66
52 Week Range
Low 31.36
High 45.88
Volume
48,699,179
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 139 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. Thursday's close: 45.69
Time	Volume	XLF
09:32 ET	467480	45.51
09:34 ET	280006	45.48
09:36 ET	139857	45.5
09:38 ET	108687	45.49
09:39 ET	392298	45.53
09:41 ET	147173	45.56
09:43 ET	107216	45.565
09:45 ET	269096	45.51
09:48 ET	333480	45.42
09:50 ET	136152	45.45
09:52 ET	67625	45.41
09:54 ET	179616	45.45
09:56 ET	98065	45.435
09:57 ET	100310	45.475
09:59 ET	86446	45.47
10:01 ET	215696	45.415
10:03 ET	98078	45.435
10:06 ET	80625	45.415
10:08 ET	69442	45.41
10:10 ET	52028	45.41
10:12 ET	262940	45.4
10:14 ET	137828	45.355
10:15 ET	416076	45.355
10:17 ET	91466	45.405
10:19 ET	76934	45.445
10:21 ET	384831	45.52
10:24 ET	77122	45.505
10:26 ET	81767	45.475
10:28 ET	90267	45.485
10:30 ET	85002	45.465
10:32 ET	134179	45.485
10:33 ET	75008	45.485
10:35 ET	61424	45.51
10:37 ET	80102	45.495
10:39 ET	43574	45.525
10:42 ET	62123	45.515
10:44 ET	68448	45.52
10:46 ET	50196	45.53
10:48 ET	20092	45.525
10:50 ET	49277	45.52
10:51 ET	176607	45.54
10:53 ET	125359	45.56
10:55 ET	176911	45.515
10:57 ET	263496	45.48
11:00 ET	153729	45.49
11:02 ET	48750	45.48
11:04 ET	341447	45.475
11:06 ET	67827	45.47
11:08 ET	94055	45.485
11:09 ET	123756	45.4957
11:11 ET	77682	45.495
11:13 ET	105883	45.505
11:15 ET	142491	45.49
11:18 ET	181579	45.4788
11:20 ET	85928	45.515
11:22 ET	89961	45.4901
11:24 ET	102509	45.475
11:26 ET	66378	45.485
11:27 ET	39265	45.47
11:29 ET	30629	45.48
11:31 ET	38426	45.465
11:33 ET	43432	45.435
11:36 ET	69836	45.48
11:38 ET	110911	45.475
11:40 ET	87398	45.485
11:42 ET	65631	45.465
11:44 ET	173282	45.51
11:45 ET	54325	45.535
11:47 ET	91520	45.505
11:49 ET	74785	45.515
11:51 ET	48786	45.485
11:54 ET	50140	45.455
11:56 ET	77799	45.445
11:58 ET	176901	45.49
12:00 ET	128551	45.46
12:02 ET	66948	45.435
12:03 ET	42032	45.455
12:05 ET	69677	45.46
12:07 ET	100447	45.44
12:09 ET	40919	45.475
12:12 ET	73288	45.46
12:14 ET	53539	45.445
12:16 ET	82553	45.465
12:18 ET	41261	45.465
12:20 ET	89065	45.455
12:21 ET	85966	45.45
12:23 ET	54396	45.5
12:25 ET	87111	45.52
12:27 ET	18289	45.525
12:30 ET	63734	45.5099
12:32 ET	47560	45.515
12:34 ET	49955	45.525
12:36 ET	73585	45.505
12:38 ET	74262	45.525
12:39 ET	57439	45.5501
12:41 ET	70407	45.535
12:43 ET	71030	45.545
12:45 ET	44014	45.555
12:48 ET	121510	45.555
12:50 ET	23387	45.555
12:52 ET	94822	45.56
12:54 ET	61582	45.56
12:56 ET	67753	45.575
12:57 ET	24186	45.575
12:59 ET	34343	45.575
01:01 ET	88725	45.575
01:03 ET	23131	45.57
01:06 ET	91722	45.57
01:08 ET	32105	45.585
01:10 ET	40097	45.58
01:12 ET	68879	45.585
01:14 ET	45967	45.595
01:15 ET	30246	45.59
01:17 ET	52163	45.585
01:19 ET	101384	45.595
01:21 ET	54986	45.585
01:24 ET	55108	45.585
01:26 ET	40520	45.595
01:28 ET	60859	45.58
01:30 ET	140800	45.575
01:32 ET	36116	45.575
01:33 ET	38803	45.5802
01:35 ET	57857	45.575
01:37 ET	80110	45.59
01:39 ET	66299	45.585
01:42 ET	49052	45.59
01:44 ET	137363	45.6
01:46 ET	41718	45.605
01:48 ET	160845	45.6
01:50 ET	31416	45.605
01:51 ET	94442	45.58
01:53 ET	102462	45.585
01:55 ET	63960	45.575
01:57 ET	171585	45.565
02:00 ET	55851	45.575
02:02 ET	26585	45.57
02:04 ET	124219	45.5474
02:06 ET	285125	45.515
02:08 ET	86982	45.515
02:09 ET	125929	45.495
02:11 ET	106791	45.485
02:13 ET	168611	45.51
02:15 ET	93830	45.4999
02:18 ET	104953	45.494
02:20 ET	60336	45.505
02:22 ET	80228	45.5
02:24 ET	97752	45.485
02:26 ET	142950	45.4801
02:27 ET	49155	45.475
02:29 ET	107843	45.455
02:31 ET	53462	45.435
02:33 ET	152929	45.4497
02:36 ET	82857	45.42
02:38 ET	71359	45.42
02:40 ET	166084	45.395
02:42 ET	59286	45.38
02:44 ET	133418	45.395
02:45 ET	134148	45.415
02:47 ET	74605	45.415
02:49 ET	118514	45.4
02:51 ET	68242	45.4
02:54 ET	149824	45.4307
02:56 ET	141655	45.455
02:58 ET	81867	45.475
03:00 ET	118947	45.465
03:02 ET	117850	45.455
03:03 ET	136560	45.465
03:05 ET	101567	45.455
03:07 ET	174926	45.4699
03:09 ET	224785	45.435
03:12 ET	136801	45.4301
03:14 ET	157538	45.415
03:16 ET	225830	45.425
03:18 ET	105539	45.446
03:20 ET	116482	45.4699
03:21 ET	141401	45.475
03:23 ET	198007	45.476
03:25 ET	159537	45.505
03:27 ET	134417	45.505
03:30 ET	167026	45.515
03:32 ET	223901	45.49
03:34 ET	157743	45.5
03:36 ET	151719	45.495
03:38 ET	206758	45.5003
03:39 ET	320467	45.58
03:41 ET	339707	45.545
03:43 ET	335352	45.565
03:45 ET	199943	45.595
03:48 ET	336832	45.55
03:50 ET	198854	45.545
03:52 ET	553587	45.55
03:54 ET	271735	45.555
03:56 ET	446312	45.57
03:57 ET	720394	45.54
03:59 ET	9052737	45.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
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%
08/21/2024	-0.02%
08/22/2024	0.07%
08/23/2024	0.03%
08/26/2024	0.03%
08/27/2024	0.06%
08/28/2024	0.00%
08/29/2024	0.04%
08/30/2024	0.03%
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%

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	2.3%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	96.6%
Technology	2.9%
Industrials	0.5%
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 2024-08-31

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	13.6%	+0.73%	$6.3B
United StatesJPM JPMorgan Chase & Co	Long	10.2%	+0.73%	$4.7B
United StatesV Visa Inc Class A	Long	6.9%	+0.73%	$3.2B
United StatesMA Mastercard Inc Class A	Long	6.3%	+0.73%	$2.9B
United StatesBAC Bank of America Corp	Long	4.4%	+0.73%	$2.0B
United StatesWFC Wells Fargo & Co	Long	3.2%	+0.73%	$1.5B
United StatesGS The Goldman Sachs Group Inc	Long	2.6%	+0.73%	$1.2B
United StatesSPGI S&P Global Inc	Long	2.6%	+0.73%	$1.2B
United StatesPGR Progressive Corp	Long	2.3%	+0.73%	$1.1B
United StatesAXP American Express Co	Long	2.3%	+0.73%	$1.1B
As of 2024-09-20

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.
ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-31

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	$45.9B
Shares Out.	948.5M
Net Asset Value (NAV)	$45.70
Prem/Discount to NAV	-0.02%
P/E Ratio	18.0
Dividend Yield	1.43%
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 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