ETFs Profile Summary

LAST PRICE
41.61
TODAY'S CHANGE (%)
Trending Up0.25 (0.60%)

Bid / Lots
41.60/ 3
Ask / Lots
41.64/ 5
Open / Previous Close
41.44 / 41.36
Day Range
Low 41.44
High 41.62
52 Week Range
Low 31.36
High 42.49
Volume
23,477,279
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. Thursday's close: 41.36
Time	Volume	XLF
09:32 ET	275446	41.51
09:34 ET	106183	41.47
09:36 ET	147209	41.51
09:38 ET	115994	41.56
09:39 ET	76083	41.55
09:41 ET	251787	41.555
09:43 ET	102869	41.52
09:45 ET	93353	41.525
09:48 ET	82514	41.49
09:50 ET	246233	41.48
09:52 ET	80213	41.465
09:54 ET	114940	41.489
09:56 ET	60873	41.485
09:57 ET	62004	41.495
09:59 ET	54962	41.495
10:01 ET	302648	41.555
10:03 ET	110485	41.55
10:06 ET	63529	41.55
10:08 ET	347707	41.525
10:10 ET	110286	41.53
10:12 ET	27534	41.545
10:14 ET	209295	41.5343
10:15 ET	101698	41.535
10:17 ET	77375	41.545
10:19 ET	87912	41.545
10:21 ET	57469	41.545
10:24 ET	105781	41.5499
10:26 ET	98871	41.565
10:28 ET	55770	41.585
10:30 ET	160257	41.5699
10:32 ET	65901	41.5749
10:33 ET	46152	41.56
10:35 ET	107516	41.545
10:37 ET	116712	41.535
10:39 ET	62445	41.525
10:42 ET	85423	41.52
10:44 ET	48503	41.5
10:46 ET	71415	41.4757
10:48 ET	100382	41.505
10:50 ET	45324	41.525
10:51 ET	56705	41.54
10:53 ET	29702	41.545
10:55 ET	64237	41.545
10:57 ET	61398	41.56
11:00 ET	61831	41.555
11:02 ET	89591	41.545
11:04 ET	86546	41.5916
11:06 ET	89210	41.595
11:08 ET	59347	41.595
11:09 ET	102588	41.605
11:11 ET	54235	41.605
11:13 ET	237598	41.5999
11:15 ET	286677	41.61
11:18 ET	99209	41.605
11:20 ET	84732	41.605
11:22 ET	125922	41.575
11:24 ET	107382	41.59
11:26 ET	80834	41.575
11:27 ET	20798	41.575
11:29 ET	187842	41.575
11:31 ET	46037	41.585
11:33 ET	123196	41.6
11:36 ET	578240	41.55
11:38 ET	208866	41.555
11:40 ET	122168	41.52
11:42 ET	101237	41.535
11:44 ET	50957	41.535
11:45 ET	77611	41.52
11:47 ET	94314	41.51
11:49 ET	30844	41.525
11:51 ET	56932	41.53
11:54 ET	34372	41.5201
11:56 ET	65698	41.535
11:58 ET	6754	41.545
12:00 ET	15954	41.55
12:02 ET	34347	41.55
12:03 ET	30782	41.56
12:05 ET	55092	41.565
12:07 ET	38959	41.585
12:09 ET	47458	41.575
12:12 ET	28595	41.5951
12:14 ET	50432	41.5901
12:16 ET	36759	41.59
12:18 ET	20133	41.59
12:20 ET	31513	41.595
12:21 ET	31276	41.59
12:23 ET	64931	41.5718
12:25 ET	151324	41.585
12:27 ET	62861	41.59
12:30 ET	75443	41.575
12:32 ET	21173	41.575
12:34 ET	45700	41.565
12:36 ET	57068	41.555
12:38 ET	282538	41.56
12:39 ET	73322	41.555
12:41 ET	58060	41.555
12:43 ET	27890	41.555
12:45 ET	61685	41.5453
12:48 ET	140756	41.545
12:50 ET	15132	41.545
12:52 ET	35710	41.545
12:54 ET	36545	41.55
12:56 ET	15436	41.54
12:57 ET	68873	41.535
12:59 ET	49559	41.5149
01:01 ET	42786	41.535
01:03 ET	81069	41.525
01:06 ET	42521	41.525
01:08 ET	11777	41.525
01:10 ET	51325	41.525
01:12 ET	28811	41.535
01:14 ET	31332	41.55
01:15 ET	20748	41.56
01:17 ET	42569	41.545
01:19 ET	53061	41.565
01:21 ET	37172	41.555
01:24 ET	9099	41.5652
01:26 ET	14909	41.57
01:28 ET	13264	41.58
01:30 ET	13655	41.575
01:32 ET	111195	41.55
01:33 ET	29263	41.555
01:35 ET	19379	41.565
01:37 ET	10468	41.565
01:39 ET	64842	41.57
01:42 ET	41660	41.555
01:44 ET	37727	41.56
01:46 ET	8205	41.555
01:48 ET	44120	41.5401
01:50 ET	27437	41.56
01:51 ET	54822	41.5573
01:53 ET	16032	41.55
01:55 ET	7016	41.55
01:57 ET	24164	41.5548
02:00 ET	58287	41.5481
02:02 ET	64000	41.565
02:04 ET	47518	41.5701
02:06 ET	281674	41.5699
02:08 ET	130992	41.5757
02:09 ET	35507	41.585
02:11 ET	281529	41.57
02:13 ET	28614	41.575
02:15 ET	75634	41.565
02:18 ET	52254	41.575
02:20 ET	76800	41.575
02:22 ET	35018	41.5601
02:24 ET	93000	41.555
02:26 ET	42590	41.555
02:27 ET	73113	41.554
02:29 ET	78239	41.55
02:31 ET	46987	41.555
02:33 ET	40202	41.555
02:36 ET	170772	41.559
02:38 ET	83416	41.5799
02:40 ET	144026	41.585
02:42 ET	38258	41.59
02:44 ET	20866	41.585
02:45 ET	137295	41.5901
02:47 ET	59885	41.585
02:49 ET	34137	41.58
02:51 ET	18351	41.585
02:54 ET	63890	41.56
02:56 ET	108770	41.54
02:58 ET	15086	41.5401
03:00 ET	18302	41.54
03:02 ET	51137	41.545
03:03 ET	146223	41.525
03:05 ET	80040	41.515
03:07 ET	30253	41.5226
03:09 ET	19431	41.52
03:12 ET	27738	41.525
03:14 ET	102714	41.535
03:16 ET	54633	41.535
03:18 ET	77719	41.53
03:20 ET	68275	41.5352
03:21 ET	45737	41.54
03:23 ET	119922	41.545
03:25 ET	33312	41.5401
03:27 ET	43562	41.55
03:30 ET	129418	41.5352
03:32 ET	150540	41.565
03:34 ET	78824	41.5635
03:36 ET	42759	41.585
03:38 ET	104362	41.5651
03:39 ET	596312	41.595
03:41 ET	139118	41.59
03:43 ET	308061	41.565
03:45 ET	206334	41.56
03:48 ET	340178	41.545
03:50 ET	731975	41.53
03:52 ET	295764	41.555
03:54 ET	197514	41.565
03:56 ET	661398	41.565
03:57 ET	656075	41.575
03:59 ET	1795646	41.61

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
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	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%

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 2024-05-24

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	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.	944.4M
Net Asset Value (NAV)	$41.60
Prem/Discount to NAV	0.02%
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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