ETFs Profile Summary

LAST PRICE
42.18
TODAY'S CHANGE (%)
Trending Up0.31 (0.74%)

Bid / Lots
42.08/ 16
Ask / Lots
42.10/ 8
Open / Previous Close
41.97 / 41.87
Day Range
Low 41.96
High 42.22
52 Week Range
Low 31.36
High 42.22
Volume
36,120,404
average
Overall Morningstar Rating
4 out of 5 Stars
out of 148 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. Tuesday's close: 41.87
Time	Volume	XLF
09:32 ET	417053	42.03
09:34 ET	292232	42.105
09:36 ET	286901	42.14
09:38 ET	215743	42.12
09:39 ET	92751	42.18
09:41 ET	113545	42.19
09:43 ET	188940	42.155
09:45 ET	119140	42.135
09:48 ET	165768	42.155
09:50 ET	171181	42.145
09:52 ET	273660	42.135
09:54 ET	645048	42.12
09:56 ET	291440	42.14
09:57 ET	598807	42.12
09:59 ET	147364	42.11
10:01 ET	643265	42.125
10:03 ET	219881	42.11
10:06 ET	290392	42.11
10:08 ET	240863	42.12
10:10 ET	131199	42.13
10:12 ET	299232	42.11
10:14 ET	143841	42.1
10:15 ET	159867	42.09
10:17 ET	203200	42.105
10:19 ET	70676	42.1097
10:21 ET	204957	42.1
10:24 ET	148760	42.105
10:26 ET	164679	42.105
10:28 ET	150192	42.085
10:30 ET	67887	42.08
10:32 ET	133653	42.095
10:33 ET	151909	42.095
10:35 ET	255082	42.095
10:37 ET	93427	42.1
10:39 ET	58327	42.0901
10:42 ET	158353	42.105
10:44 ET	170137	42.09
10:46 ET	168246	42.09
10:48 ET	100017	42.085
10:50 ET	64695	42.065
10:51 ET	116889	42.055
10:53 ET	33194	42.0501
10:55 ET	17772	42.0519
10:57 ET	111975	42.045
11:00 ET	102050	42.045
11:02 ET	150107	42.0099
11:04 ET	456958	42.015
11:06 ET	141794	42.025
11:08 ET	91980	42.0301
11:09 ET	122396	42.035
11:11 ET	335149	42.055
11:13 ET	183594	42.055
11:15 ET	199840	42.0601
11:18 ET	73721	42.065
11:20 ET	251263	42.08
11:22 ET	305335	42.08
11:24 ET	103589	42.075
11:26 ET	98729	42.0631
11:27 ET	76960	42.0801
11:29 ET	46928	42.0914
11:31 ET	193617	42.095
11:33 ET	149945	42.1001
11:36 ET	75323	42.085
11:38 ET	71350	42.06
11:40 ET	177797	42.055
11:42 ET	80402	42.06
11:44 ET	63182	42.065
11:45 ET	211461	42.055
11:47 ET	61520	42.069
11:49 ET	72295	42.045
11:51 ET	93835	42.035
11:54 ET	28656	42.04
11:56 ET	88373	42.035
11:58 ET	103212	42.035
12:00 ET	29987	42.045
12:02 ET	144474	42.0306
12:03 ET	116863	42.03
12:05 ET	25889	42.015
12:07 ET	71253	42.0101
12:09 ET	47731	42.025
12:12 ET	127621	42.04
12:14 ET	114163	42.04
12:16 ET	38911	42.035
12:18 ET	34868	42.045
12:20 ET	59815	42.035
12:21 ET	37968	42.02
12:23 ET	96961	42.04
12:25 ET	113695	42.0343
12:27 ET	88070	42.0445
12:30 ET	45454	42.05
12:32 ET	63014	42.0397
12:34 ET	116920	42.055
12:36 ET	157302	42.06
12:38 ET	56891	42.06
12:39 ET	60209	42.045
12:41 ET	47318	42.06
12:43 ET	40061	42.0652
12:45 ET	74253	42.075
12:48 ET	121781	42.085
12:50 ET	41794	42.075
12:52 ET	21151	42.08
12:54 ET	26995	42.085
12:56 ET	82629	42.09
12:57 ET	15311	42.1
12:59 ET	132540	42.09
01:01 ET	5496	42.1
01:03 ET	91629	42.095
01:06 ET	19486	42.1
01:08 ET	49023	42.0838
01:10 ET	43091	42.0725
01:12 ET	16269	42.075
01:14 ET	109843	42.0801
01:15 ET	26387	42.085
01:17 ET	62386	42.075
01:19 ET	54402	42.085
01:21 ET	14558	42.085
01:24 ET	57285	42.0775
01:26 ET	216851	42.07
01:28 ET	81776	42.0649
01:30 ET	15378	42.07
01:32 ET	73962	42.055
01:33 ET	11266	42.055
01:35 ET	36039	42.065
01:37 ET	89931	42.065
01:39 ET	95374	42.05
01:42 ET	22217	42.03
01:44 ET	36837	42.025
01:46 ET	12054	42.025
01:48 ET	196280	42.005
01:50 ET	112345	42.01
01:51 ET	83636	42.02
01:53 ET	39440	42.035
01:55 ET	17971	42.035
01:57 ET	30500	42.045
02:00 ET	23298	42.0403
02:02 ET	160855	42.035
02:04 ET	103601	42.035
02:06 ET	45728	42.05
02:08 ET	242160	42.0496
02:09 ET	38712	42.055
02:11 ET	33328	42.055
02:13 ET	48578	42.065
02:15 ET	117256	42.07
02:18 ET	683044	42.025
02:20 ET	70847	42.0388
02:22 ET	68002	42.015
02:24 ET	18994	42.0199
02:26 ET	119428	42.035
02:27 ET	108976	42.025
02:29 ET	144669	42.035
02:31 ET	29961	42.03
02:33 ET	136766	42.02
02:36 ET	138786	42.0101
02:38 ET	160975	42.01
02:40 ET	73454	42.025
02:42 ET	125069	42.0099
02:44 ET	101695	42.025
02:45 ET	18145	42.025
02:47 ET	30001	42.025
02:49 ET	27206	42.025
02:51 ET	82932	42.0397
02:54 ET	24759	42.035
02:56 ET	120396	42.0249
02:58 ET	202281	42.0358
03:00 ET	32090	42.05
03:02 ET	141600	42.035
03:03 ET	30767	42.04
03:05 ET	53418	42.0401
03:07 ET	253563	42.0381
03:09 ET	43942	42.05
03:12 ET	50565	42.0599
03:14 ET	184247	42.0499
03:16 ET	201578	42.044
03:18 ET	129115	42.055
03:20 ET	22229	42.05
03:21 ET	68968	42.07
03:23 ET	253818	42.07
03:25 ET	259968	42.065
03:27 ET	54158	42.07
03:30 ET	193010	42.0599
03:32 ET	112733	42.05
03:34 ET	171088	42.07
03:36 ET	378598	42.065
03:38 ET	130580	42.065
03:39 ET	218951	42.0797
03:41 ET	427936	42.1099
03:43 ET	213810	42.1199
03:45 ET	352287	42.115
03:48 ET	662838	42.115
03:50 ET	392196	42.115
03:52 ET	832982	42.12
03:54 ET	382570	42.135
03:56 ET	865730	42.1699
03:57 ET	2537777	42.215
03:59 ET	3095088	42.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
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%
05/13/2024	-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 2024-05-15

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.
ManagedInvestmentETF3 days ago
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.	941.3M
Net Asset Value (NAV)	$41.88
Prem/Discount to NAV	-0.01%
P/E Ratio	15.5
Dividend Yield	1.88%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings