ETFs Profile Summary

LAST PRICE
41.66
TODAY'S CHANGE (%)
Trending Down-0.17 (-0.41%)

Bid / Lots
41.69/ 9
Ask / Lots
41.71/ 17
Open / Previous Close
41.95 / 41.83
Day Range
Low 41.66
High 42.02
52 Week Range
Low 31.36
High 42.22
Volume
29,556,227
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 148 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. Friday's close: 41.83
Time	Volume	XLF
09:32 ET	457736	41.99
09:34 ET	173676	41.965
09:36 ET	87189	41.97
09:38 ET	144964	41.905
09:39 ET	131062	41.9195
09:41 ET	124616	41.915
09:43 ET	56477	41.925
09:45 ET	132828	41.96
09:48 ET	139654	41.985
09:50 ET	62395	42.005
09:52 ET	80879	42.01
09:54 ET	100159	42.005
09:56 ET	151048	42.0066
09:57 ET	179257	42.005
09:59 ET	342456	41.965
10:01 ET	277934	41.96
10:03 ET	269602	41.945
10:06 ET	455052	41.96
10:08 ET	79860	41.96
10:10 ET	130113	41.95
10:12 ET	180279	41.93
10:14 ET	163466	41.94
10:15 ET	116272	41.9251
10:17 ET	107290	41.915
10:19 ET	203135	41.925
10:21 ET	73786	41.93
10:24 ET	244049	41.935
10:26 ET	48775	41.93
10:28 ET	114495	41.925
10:30 ET	66188	41.915
10:32 ET	209591	41.89
10:33 ET	192567	41.9
10:35 ET	291334	41.9
10:37 ET	292367	41.905
10:39 ET	150425	41.9
10:42 ET	87248	41.885
10:44 ET	174093	41.875
10:46 ET	195445	41.87
10:48 ET	130559	41.845
10:50 ET	278115	41.8507
10:51 ET	51281	41.845
10:53 ET	7380	41.845
10:55 ET	139712	41.83
10:57 ET	146691	41.82
11:00 ET	174577	41.83
11:02 ET	98420	41.83
11:04 ET	124850	41.83
11:06 ET	1255235	41.805
11:08 ET	408572	41.815
11:09 ET	112016	41.825
11:11 ET	100834	41.8399
11:13 ET	45983	41.855
11:15 ET	166400	41.86
11:18 ET	118308	41.86
11:20 ET	101402	41.87
11:22 ET	175866	41.87
11:24 ET	148099	41.865
11:26 ET	148167	41.875
11:27 ET	92421	41.87
11:29 ET	130011	41.85
11:31 ET	124311	41.83
11:33 ET	190386	41.8302
11:36 ET	78259	41.815
11:38 ET	124465	41.815
11:40 ET	31140	41.81
11:42 ET	133785	41.82
11:44 ET	120060	41.825
11:45 ET	110060	41.825
11:47 ET	218468	41.815
11:49 ET	72958	41.825
11:51 ET	43496	41.81
11:54 ET	30882	41.81
11:56 ET	14198	41.81
11:58 ET	82959	41.815
12:00 ET	77056	41.805
12:02 ET	35256	41.805
12:03 ET	46534	41.8058
12:05 ET	17686	41.8
12:07 ET	67069	41.815
12:09 ET	77212	41.815
12:12 ET	43034	41.81
12:14 ET	111550	41.815
12:16 ET	107048	41.815
12:18 ET	19484	41.815
12:20 ET	35579	41.825
12:21 ET	27905	41.835
12:23 ET	80309	41.825
12:25 ET	18086	41.82
12:27 ET	66279	41.81
12:30 ET	38373	41.815
12:32 ET	23435	41.81
12:34 ET	77990	41.805
12:36 ET	21970	41.805
12:38 ET	64326	41.805
12:39 ET	133857	41.815
12:41 ET	42767	41.81
12:43 ET	110084	41.8
12:45 ET	40328	41.805
12:48 ET	39383	41.8
12:50 ET	85783	41.815
12:52 ET	16544	41.815
12:54 ET	10065	41.82
12:56 ET	86230	41.815
12:57 ET	130237	41.805
12:59 ET	70457	41.795
01:01 ET	44363	41.785
01:03 ET	67845	41.765
01:06 ET	145808	41.755
01:08 ET	209379	41.745
01:10 ET	53244	41.73
01:12 ET	195678	41.725
01:14 ET	126885	41.7399
01:15 ET	162898	41.745
01:17 ET	347574	41.7501
01:19 ET	49182	41.745
01:21 ET	100745	41.76
01:24 ET	65180	41.755
01:26 ET	243381	41.7401
01:28 ET	172660	41.745
01:30 ET	22143	41.745
01:32 ET	74879	41.755
01:33 ET	60715	41.745
01:35 ET	58177	41.735
01:37 ET	71576	41.735
01:39 ET	13234	41.73
01:42 ET	81907	41.74
01:44 ET	57652	41.755
01:46 ET	19878	41.755
01:48 ET	47576	41.755
01:50 ET	101793	41.75
01:51 ET	34554	41.735
01:53 ET	47845	41.74
01:55 ET	42610	41.745
01:57 ET	48543	41.755
02:00 ET	54382	41.75
02:02 ET	54229	41.73
02:04 ET	87709	41.72
02:06 ET	61106	41.735
02:08 ET	15263	41.735
02:09 ET	13560	41.74
02:11 ET	29948	41.745
02:13 ET	5176	41.745
02:15 ET	10257	41.75
02:18 ET	75925	41.7401
02:20 ET	85998	41.745
02:22 ET	73590	41.75
02:24 ET	27729	41.745
02:26 ET	23406	41.7401
02:27 ET	217585	41.755
02:29 ET	207449	41.7572
02:31 ET	153746	41.755
02:33 ET	142765	41.765
02:36 ET	81892	41.77
02:38 ET	18876	41.77
02:40 ET	74267	41.765
02:42 ET	50500	41.765
02:44 ET	135837	41.77
02:45 ET	298292	41.78
02:47 ET	142618	41.775
02:49 ET	24192	41.775
02:51 ET	80681	41.775
02:54 ET	51185	41.7635
02:56 ET	2584	41.7699
02:58 ET	39378	41.755
03:00 ET	90390	41.7515
03:02 ET	47959	41.77
03:03 ET	14186	41.765
03:05 ET	27662	41.765
03:07 ET	58235	41.76
03:09 ET	39019	41.745
03:12 ET	35046	41.755
03:14 ET	11580	41.755
03:16 ET	25217	41.755
03:18 ET	94134	41.7489
03:20 ET	55045	41.755
03:21 ET	316072	41.75
03:23 ET	109091	41.7301
03:25 ET	29582	41.7399
03:27 ET	287462	41.72
03:30 ET	37257	41.725
03:32 ET	246564	41.7355
03:34 ET	120008	41.73
03:36 ET	109968	41.725
03:38 ET	219194	41.74
03:39 ET	90025	41.745
03:41 ET	161438	41.73
03:43 ET	96638	41.725
03:45 ET	167907	41.695
03:48 ET	224738	41.695
03:50 ET	155652	41.695
03:52 ET	605206	41.705
03:54 ET	158069	41.705
03:56 ET	702629	41.685
03:57 ET	672654	41.68
03:59 ET	1800353	41.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/13/2024	-0.02%
02/14/2024	-0.02%
02/15/2024	0.04%
02/16/2024	-0.03%
02/20/2024	0.06%
02/21/2024	0.04%
02/22/2024 Largest Discount	-0.12%
02/23/2024	0.05%
02/26/2024	0.01%
02/27/2024	0.02%
02/28/2024	0.02%
02/29/2024	-0.06%
03/01/2024	0.03%
03/04/2024	0.05%
03/05/2024	-0.05%
03/06/2024	0.05%
03/08/2024	0.01%
03/11/2024	-0.01%
03/12/2024	-0.04%
03/13/2024 Largest Premium	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%

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	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	96.3%
Technology	3.0%
Industrials	0.6%
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 2024-04-30

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	13.0%	-0.28%	$4.9B
United StatesJPM JPMorgan Chase & Co	Long	10.0%	-0.28%	$3.7B
United StatesV Visa Inc Class A	Long	7.6%	-0.28%	$2.9B
United StatesMA Mastercard Inc Class A	Long	6.7%	-0.28%	$2.5B
United StatesBAC Bank of America Corp	Long	4.6%	-0.28%	$1.7B
United StatesWFC Wells Fargo & Co	Long	3.8%	-0.28%	$1.4B
United StatesGS The Goldman Sachs Group Inc	Long	2.5%	-0.29%	$941.6M
United StatesAXP American Express Co	Long	2.4%	-0.28%	$902.8M
United StatesSPGI S&P Global Inc	Long	2.4%	-0.29%	$901.3M
United StatesPGR Progressive Corp	Long	2.2%	-0.29%	$822.2M
As of 2024-05-09

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.
ManagedInvestmentETF04/07/24
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 2024-04-30

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	Financial
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-04-30

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 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	$37.7B
Shares Out.	936.3M
Net Asset Value (NAV)	$41.85
Prem/Discount to NAV	-0.04%
P/E Ratio	15.5
Dividend Yield	1.91%
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 Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

Financial Select Sector SPDR® Fund
NYSE Arca:XLFUnited States

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Morningstar ETF Report

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