ETFs Profile Summary

LAST PRICE
42.49
TODAY'S CHANGE (%)
Trending Up0.31 (0.73%)

Bid / Lots
42.49/ 3
Ask / Lots
42.53/ 4
Open / Previous Close
42.25 / 42.18
Day Range
Low 42.20
High 42.49
52 Week Range
Low 31.36
High 42.49
Volume
29,813,163
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: 42.18
Time	Volume	XLF
09:32 ET	649495	42.22
09:34 ET	222812	42.29
09:36 ET	251088	42.295
09:38 ET	104216	42.27
09:39 ET	152617	42.24
09:41 ET	146445	42.23
09:43 ET	69622	42.21
09:45 ET	70971	42.21
09:48 ET	123089	42.255
09:50 ET	80886	42.275
09:52 ET	126464	42.275
09:54 ET	47967	42.285
09:56 ET	64965	42.315
09:57 ET	60296	42.31
09:59 ET	114743	42.31
10:01 ET	155049	42.315
10:03 ET	76021	42.325
10:06 ET	71944	42.33
10:08 ET	152367	42.32
10:10 ET	280960	42.315
10:12 ET	182427	42.285
10:14 ET	144408	42.31
10:15 ET	179231	42.3
10:17 ET	261271	42.3
10:19 ET	110213	42.3151
10:21 ET	125182	42.3199
10:24 ET	100161	42.345
10:26 ET	62889	42.345
10:28 ET	172506	42.33
10:30 ET	82527	42.35
10:32 ET	200506	42.33
10:33 ET	73700	42.3201
10:35 ET	139742	42.32
10:37 ET	113239	42.31
10:39 ET	42423	42.3
10:42 ET	63638	42.295
10:44 ET	64812	42.29
10:46 ET	94453	42.305
10:48 ET	21764	42.3026
10:50 ET	33097	42.3002
10:51 ET	15550	42.31
10:53 ET	180393	42.2999
10:55 ET	71351	42.305
10:57 ET	38790	42.32
11:00 ET	72504	42.3
11:02 ET	88389	42.295
11:04 ET	209400	42.295
11:06 ET	181134	42.28
11:08 ET	38232	42.285
11:09 ET	107113	42.29
11:11 ET	64166	42.29
11:13 ET	27831	42.3
11:15 ET	281473	42.3
11:18 ET	165924	42.305
11:20 ET	11181	42.3
11:22 ET	213725	42.305
11:24 ET	30143	42.305
11:26 ET	31934	42.3056
11:27 ET	24983	42.3
11:29 ET	105733	42.31
11:31 ET	95556	42.31
11:33 ET	17001	42.305
11:36 ET	87377	42.315
11:38 ET	59244	42.305
11:40 ET	147076	42.304
11:42 ET	9123	42.309
11:44 ET	45458	42.3101
11:45 ET	182148	42.315
11:47 ET	108062	42.305
11:49 ET	22685	42.305
11:51 ET	163326	42.315
11:54 ET	158057	42.325
11:56 ET	96556	42.32
11:58 ET	183212	42.33
12:00 ET	94140	42.325
12:02 ET	13258	42.33
12:03 ET	62902	42.33
12:05 ET	200748	42.32
12:07 ET	135456	42.335
12:09 ET	80106	42.3243
12:12 ET	63813	42.315
12:14 ET	33268	42.325
12:16 ET	15809	42.33
12:18 ET	22389	42.33
12:20 ET	41553	42.335
12:21 ET	82054	42.32
12:23 ET	74120	42.31
12:25 ET	135301	42.305
12:27 ET	80671	42.315
12:30 ET	13356	42.31
12:32 ET	15940	42.32
12:34 ET	84169	42.325
12:36 ET	24451	42.335
12:38 ET	5394	42.335
12:39 ET	10608	42.33
12:41 ET	106230	42.33
12:43 ET	18302	42.33
12:45 ET	207816	42.3152
12:48 ET	66245	42.335
12:50 ET	9017	42.3325
12:52 ET	15525	42.335
12:54 ET	62794	42.335
12:56 ET	51859	42.345
12:57 ET	12636	42.3499
12:59 ET	12333	42.345
01:01 ET	10842	42.34
01:03 ET	13808	42.34
01:06 ET	7042	42.345
01:08 ET	37165	42.345
01:10 ET	119355	42.36
01:12 ET	91849	42.355
01:14 ET	106915	42.355
01:15 ET	18615	42.355
01:17 ET	47522	42.35
01:19 ET	90284	42.3403
01:21 ET	138445	42.3478
01:24 ET	41402	42.36
01:26 ET	51548	42.36
01:28 ET	67975	42.365
01:30 ET	9865	42.365
01:32 ET	22398	42.365
01:33 ET	105659	42.365
01:35 ET	93448	42.36
01:37 ET	68475	42.375
01:39 ET	18949	42.375
01:42 ET	31912	42.38
01:44 ET	63640	42.3701
01:46 ET	50214	42.38
01:48 ET	92165	42.37
01:50 ET	91724	42.3601
01:51 ET	95605	42.37
01:53 ET	63885	42.37
01:55 ET	14413	42.375
01:57 ET	150759	42.375
02:00 ET	65793	42.375
02:02 ET	140398	42.3689
02:04 ET	159319	42.365
02:06 ET	76494	42.37
02:08 ET	19644	42.365
02:09 ET	36954	42.36
02:11 ET	139704	42.355
02:13 ET	76156	42.3466
02:15 ET	204780	42.3412
02:18 ET	115261	42.345
02:20 ET	109603	42.34
02:22 ET	36447	42.33
02:24 ET	58899	42.3299
02:26 ET	59855	42.3485
02:27 ET	26273	42.35
02:29 ET	28082	42.354
02:31 ET	85691	42.3701
02:33 ET	72126	42.36
02:36 ET	27190	42.365
02:38 ET	180757	42.365
02:40 ET	26559	42.365
02:42 ET	70044	42.355
02:44 ET	10349	42.351
02:45 ET	136036	42.36
02:47 ET	76168	42.36
02:49 ET	53094	42.37
02:51 ET	12295	42.375
02:54 ET	40929	42.375
02:56 ET	124553	42.4001
02:58 ET	96553	42.395
03:00 ET	98332	42.39
03:02 ET	88799	42.39
03:03 ET	62567	42.395
03:05 ET	24009	42.39
03:07 ET	106881	42.395
03:09 ET	74694	42.4
03:12 ET	155379	42.3909
03:14 ET	138825	42.385
03:16 ET	34393	42.3943
03:18 ET	266726	42.405
03:20 ET	110456	42.405
03:21 ET	68068	42.39
03:23 ET	97593	42.3964
03:25 ET	141720	42.4
03:27 ET	172763	42.3962
03:30 ET	119023	42.405
03:32 ET	91613	42.4
03:34 ET	42756	42.405
03:36 ET	228853	42.415
03:38 ET	274016	42.4199
03:39 ET	125208	42.415
03:41 ET	65183	42.42
03:43 ET	209741	42.405
03:45 ET	364227	42.405
03:48 ET	446145	42.405
03:50 ET	137188	42.405
03:52 ET	583502	42.425
03:54 ET	668545	42.42
03:56 ET	951266	42.43
03:57 ET	1741099	42.425
03:59 ET	2534678	42.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
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%
05/14/2024	-0.01%
05/15/2024	0.01%
05/16/2024	0.01%

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 2024-05-17

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.	939.0M
Net Asset Value (NAV)	$42.43
Prem/Discount to NAV	0.14%
P/E Ratio	15.5
Dividend Yield	1.87%
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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