ETFs Profile Summary

LAST PRICE
41.29
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
41.17/ 7
Ask / Lots
41.26/ 1
Open / Previous Close
0.00 / 41.29
Day Range
---
52 Week Range
Low 31.36
High 42.49
Volume
144,418
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 147 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. Wednesday's close: 41.31
Time	Volume	XLF
09:32 ET	390510	41.31
09:34 ET	242650	41.33
09:36 ET	117044	41.28
09:38 ET	173201	41.34
09:39 ET	157309	41.31
09:41 ET	146581	41.36
09:43 ET	272177	41.375
09:45 ET	175785	41.4039
09:48 ET	315499	41.43
09:50 ET	290484	41.45
09:52 ET	139809	41.435
09:54 ET	88778	41.4362
09:56 ET	391710	41.47
09:57 ET	211281	41.4829
09:59 ET	122399	41.475
10:01 ET	102661	41.43
10:03 ET	97309	41.43
10:06 ET	131755	41.44
10:08 ET	79064	41.44
10:10 ET	85904	41.4699
10:12 ET	164180	41.445
10:14 ET	94297	41.43
10:15 ET	68562	41.4499
10:17 ET	99472	41.45
10:19 ET	55532	41.4651
10:21 ET	147844	41.435
10:24 ET	95131	41.435
10:26 ET	14812	41.435
10:28 ET	126596	41.415
10:30 ET	53909	41.435
10:32 ET	102547	41.39
10:33 ET	220121	41.375
10:35 ET	1153160	41.335
10:37 ET	116137	41.35
10:39 ET	42226	41.34
10:42 ET	397661	41.32
10:44 ET	89355	41.335
10:46 ET	291244	41.32
10:48 ET	282619	41.34
10:50 ET	148464	41.33
10:51 ET	66355	41.315
10:53 ET	76267	41.3199
10:55 ET	239119	41.335
10:57 ET	85092	41.335
11:00 ET	48706	41.315
11:02 ET	25232	41.325
11:04 ET	267945	41.305
11:06 ET	19988	41.305
11:08 ET	55918	41.31
11:09 ET	35728	41.33
11:11 ET	59071	41.325
11:13 ET	50892	41.335
11:15 ET	63324	41.315
11:18 ET	57940	41.33
11:20 ET	35305	41.3299
11:22 ET	24250	41.335
11:24 ET	130354	41.325
11:26 ET	63400	41.32
11:27 ET	30846	41.33
11:29 ET	116702	41.325
11:31 ET	315682	41.34
11:33 ET	22622	41.325
11:36 ET	50397	41.315
11:38 ET	13873	41.325
11:40 ET	39616	41.32
11:42 ET	30879	41.315
11:44 ET	21063	41.31
11:45 ET	190788	41.295
11:47 ET	69169	41.295
11:49 ET	39754	41.285
11:51 ET	41763	41.3
11:54 ET	52345	41.2753
11:56 ET	20060	41.2899
11:58 ET	34952	41.295
12:00 ET	49008	41.275
12:02 ET	52668	41.2699
12:03 ET	23206	41.25
12:05 ET	25493	41.24
12:07 ET	37736	41.2274
12:09 ET	18913	41.23
12:12 ET	18026	41.225
12:14 ET	57339	41.225
12:16 ET	160860	41.21
12:18 ET	491686	41.219
12:20 ET	1317676	41.19
12:21 ET	267318	41.17
12:23 ET	958591	41.16
12:25 ET	125221	41.18
12:27 ET	6716	41.17
12:30 ET	693054	41.16
12:32 ET	136907	41.16
12:34 ET	105736	41.145
12:36 ET	49503	41.145
12:38 ET	290608	41.16
12:39 ET	59847	41.15
12:41 ET	144079	41.1739
12:43 ET	67686	41.165
12:45 ET	35825	41.185
12:48 ET	107925	41.19
12:50 ET	112448	41.195
12:52 ET	150727	41.185
12:54 ET	362950	41.1765
12:56 ET	65087	41.165
12:57 ET	62613	41.145
12:59 ET	65847	41.155
01:01 ET	82903	41.145
01:03 ET	73427	41.16
01:06 ET	197486	41.16
01:08 ET	116924	41.155
01:10 ET	30378	41.16
01:12 ET	207640	41.18
01:14 ET	310858	41.18
01:15 ET	307848	41.205
01:17 ET	58329	41.21
01:19 ET	23902	41.2
01:21 ET	34898	41.21
01:24 ET	30316	41.2035
01:26 ET	61054	41.2226
01:28 ET	182162	41.245
01:30 ET	68925	41.245
01:32 ET	203663	41.255
01:33 ET	136964	41.25
01:35 ET	128140	41.2534
01:37 ET	596594	41.295
01:39 ET	79724	41.3
01:42 ET	191619	41.29
01:44 ET	127764	41.275
01:46 ET	51770	41.2701
01:48 ET	36265	41.2638
01:50 ET	20594	41.275
01:51 ET	521112	41.2899
01:53 ET	429499	41.3
01:55 ET	1342984	41.33
01:57 ET	167983	41.3
02:00 ET	325354	41.3
02:02 ET	79867	41.2926
02:04 ET	86850	41.2701
02:06 ET	149730	41.235
02:08 ET	136514	41.23
02:09 ET	134009	41.195
02:11 ET	136172	41.205
02:13 ET	42956	41.2025
02:15 ET	35447	41.2
02:18 ET	49823	41.21
02:20 ET	20122	41.225
02:22 ET	62601	41.225
02:24 ET	44452	41.245
02:26 ET	29177	41.24
02:27 ET	36875	41.2335
02:29 ET	87012	41.245
02:31 ET	36699	41.23
02:33 ET	37534	41.24
02:36 ET	74445	41.25
02:38 ET	11175	41.2422
02:40 ET	43002	41.2435
02:42 ET	72081	41.255
02:44 ET	87249	41.26
02:45 ET	22508	41.265
02:47 ET	16648	41.2699
02:49 ET	30613	41.285
02:51 ET	22918	41.29
02:54 ET	173705	41.32
02:56 ET	92921	41.3299
02:58 ET	43434	41.315
03:00 ET	71641	41.315
03:02 ET	184579	41.31
03:03 ET	120765	41.295
03:05 ET	142829	41.31
03:07 ET	77620	41.32
03:09 ET	38870	41.325
03:12 ET	94034	41.33
03:14 ET	230982	41.325
03:16 ET	83983	41.32
03:18 ET	51321	41.315
03:20 ET	56278	41.315
03:21 ET	24731	41.315
03:23 ET	86669	41.3175
03:25 ET	72869	41.31
03:27 ET	585551	41.315
03:30 ET	66080	41.335
03:32 ET	155742	41.32
03:34 ET	82268	41.3243
03:36 ET	58703	41.305
03:38 ET	38859	41.3138
03:39 ET	62295	41.31
03:41 ET	141068	41.305
03:43 ET	86125	41.295
03:45 ET	275130	41.28
03:48 ET	109051	41.295
03:50 ET	180917	41.2901
03:52 ET	225330	41.275
03:54 ET	350178	41.275
03:56 ET	436898	41.27
03:57 ET	401954	41.28
03:59 ET	908068	41.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/6/2024
Date	Daily Premium/Discount
03/11/2024	-0.01%
03/12/2024	-0.04%
03/13/2024	0.12%
03/14/2024	0.01%
03/15/2024	-0.04%
03/18/2024	0.03%
03/19/2024	0.04%
03/20/2024	-0.01%
03/21/2024	-0.04%
03/22/2024	0.03%
03/25/2024	-0.07%
03/26/2024	0.07%
03/27/2024	0.01%
03/28/2024	-0.01%
04/01/2024	0.06%
04/02/2024	-0.02%
04/03/2024	0.01%
04/04/2024	-0.02%
04/05/2024	0.04%
04/09/2024	0.00%
04/10/2024	0.00%
04/11/2024 Largest Discount	-0.12%
04/12/2024	-0.03%
04/15/2024	-0.02%
04/16/2024	-0.07%
04/17/2024	-0.02%
04/18/2024	-0.07%
04/19/2024	-0.03%
04/22/2024	-0.02%
04/23/2024	-0.07%
04/24/2024	0.03%
04/25/2024	-0.05%
04/26/2024	-0.01%
04/29/2024	0.02%
04/30/2024	-0.01%
05/01/2024	0.00%
05/02/2024	0.02%
05/03/2024	-0.08%
05/06/2024	0.02%
05/07/2024	0.04%
05/08/2024	0.01%
05/09/2024	0.03%
05/10/2024	-0.04%
05/13/2024	-0.04%
05/14/2024	-0.01%
05/15/2024	0.01%
05/16/2024	0.01%
05/17/2024 Largest Premium	0.14%
05/20/2024	-0.02%
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%

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	97.4%
Non-US Stock	2.4%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	96.4%
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	97.6%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-31

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	13.2%	-0.08%	$5.1B
United StatesJPM JPMorgan Chase & Co	Long	10.2%	-0.08%	$4.0B
United StatesV Visa Inc Class A	Long	7.5%	-0.08%	$2.9B
United StatesMA Mastercard Inc Class A	Long	6.4%	-0.08%	$2.5B
United StatesBAC Bank of America Corp	Long	4.8%	-0.08%	$1.9B
United StatesWFC Wells Fargo & Co	Long	3.8%	-0.08%	$1.5B
United StatesGS The Goldman Sachs Group Inc	Long	2.6%	-0.08%	$1.0B
United StatesSPGI S&P Global Inc	Long	2.4%	-0.08%	$926.7M
United StatesAXP American Express Co	Long	2.4%	-0.08%	$926.0M
United StatesPGR Progressive Corp	Long	2.2%	-0.08%	$833.9M
As of 2024-06-06

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.
ManagedInvestmentETF05/12/24
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 2024-05-31

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 2024-05-31

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	$38.7B
Shares Out.	933.9M
Net Asset Value (NAV)	$41.30
Prem/Discount to NAV	-0.03%
P/E Ratio	16.8
Dividend Yield	1.92%
Dividend per Share	0.79 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
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

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