ETFs Profile Summary

LAST PRICE
41.15
TODAY'S CHANGE (%)
Trending Down-0.46 (-1.11%)

Bid / Lots
41.13/ 5
Ask / Lots
41.15/ 96
Open / Previous Close
41.52 / 41.61
Day Range
Low 41.00
High 41.52
52 Week Range
Low 31.36
High 42.49
Volume
31,002,916
below 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. Friday's close: 41.61
Time	Volume	XLF
09:32 ET	373116	41.465
09:34 ET	209517	41.49
09:36 ET	162354	41.46
09:38 ET	191820	41.415
09:39 ET	176901	41.385
09:41 ET	234846	41.37
09:43 ET	110034	41.42
09:45 ET	232410	41.425
09:48 ET	263977	41.45
09:50 ET	303041	41.435
09:52 ET	224123	41.425
09:54 ET	164902	41.41
09:56 ET	144119	41.38
09:57 ET	376207	41.37
09:59 ET	184724	41.3901
10:01 ET	156753	41.38
10:03 ET	243604	41.385
10:06 ET	128732	41.3575
10:08 ET	97965	41.34
10:10 ET	62363	41.3588
10:12 ET	77257	41.33
10:14 ET	121897	41.34
10:15 ET	46061	41.31
10:17 ET	72213	41.33
10:19 ET	114746	41.33
10:21 ET	58261	41.325
10:24 ET	183984	41.3343
10:26 ET	95991	41.34
10:28 ET	77536	41.32
10:30 ET	187971	41.32
10:32 ET	147584	41.33
10:33 ET	124191	41.315
10:35 ET	96534	41.305
10:37 ET	92299	41.285
10:39 ET	85858	41.285
10:42 ET	768386	41.2942
10:44 ET	96624	41.29
10:46 ET	50928	41.305
10:48 ET	65151	41.3285
10:50 ET	23003	41.325
10:51 ET	70957	41.3111
10:53 ET	68536	41.2986
10:55 ET	22825	41.285
10:57 ET	44724	41.2699
11:00 ET	76880	41.2699
11:02 ET	44047	41.26
11:04 ET	123010	41.2557
11:06 ET	88529	41.245
11:08 ET	143542	41.245
11:09 ET	128383	41.264
11:11 ET	147113	41.285
11:13 ET	234135	41.275
11:15 ET	107947	41.275
11:18 ET	116636	41.2601
11:20 ET	98582	41.265
11:22 ET	83206	41.265
11:24 ET	113449	41.2899
11:26 ET	44297	41.285
11:27 ET	37677	41.275
11:29 ET	68121	41.26
11:31 ET	177097	41.2701
11:33 ET	56419	41.245
11:36 ET	73684	41.2475
11:38 ET	66533	41.25
11:40 ET	29661	41.265
11:42 ET	24658	41.27
11:44 ET	84862	41.27
11:45 ET	50833	41.275
11:47 ET	49791	41.275
11:49 ET	70412	41.2799
11:51 ET	8937	41.27
11:54 ET	14094	41.27
11:56 ET	33798	41.275
11:58 ET	79908	41.275
12:00 ET	49765	41.275
12:02 ET	12882	41.275
12:03 ET	21284	41.26
12:05 ET	73230	41.265
12:07 ET	89129	41.245
12:09 ET	36942	41.255
12:12 ET	37662	41.265
12:14 ET	44593	41.2621
12:16 ET	48017	41.265
12:18 ET	90656	41.26
12:20 ET	27900	41.2583
12:21 ET	122928	41.2633
12:23 ET	19602	41.255
12:25 ET	24001	41.255
12:27 ET	23438	41.2425
12:30 ET	46927	41.245
12:32 ET	44536	41.24
12:34 ET	91545	41.245
12:36 ET	69979	41.25
12:38 ET	19987	41.255
12:39 ET	182463	41.265
12:41 ET	62662	41.275
12:43 ET	27008	41.265
12:45 ET	63015	41.265
12:48 ET	39871	41.26
12:50 ET	167475	41.245
12:52 ET	21139	41.245
12:54 ET	22395	41.26
12:56 ET	42199	41.245
12:57 ET	33912	41.23
12:59 ET	97315	41.229
01:01 ET	52683	41.2
01:03 ET	138012	41.185
01:06 ET	57923	41.175
01:08 ET	90881	41.2
01:10 ET	34049	41.215
01:12 ET	55217	41.215
01:14 ET	45123	41.205
01:15 ET	33186	41.195
01:17 ET	31607	41.1869
01:19 ET	28575	41.19
01:21 ET	60455	41.17
01:24 ET	67672	41.18
01:26 ET	84885	41.17
01:28 ET	20113	41.165
01:30 ET	43173	41.15
01:32 ET	98423	41.155
01:33 ET	26942	41.165
01:35 ET	19144	41.16
01:37 ET	43068	41.155
01:39 ET	24223	41.15
01:42 ET	32500	41.14
01:44 ET	35617	41.13
01:46 ET	106134	41.125
01:48 ET	252215	41.125
01:50 ET	43286	41.115
01:51 ET	88036	41.095
01:53 ET	148227	41.095
01:55 ET	64663	41.105
01:57 ET	198361	41.11
02:00 ET	158577	41.115
02:02 ET	129716	41.105
02:04 ET	130091	41.115
02:06 ET	107319	41.1257
02:08 ET	109562	41.14
02:09 ET	49496	41.145
02:11 ET	95648	41.1399
02:13 ET	83877	41.125
02:15 ET	77193	41.125
02:18 ET	84714	41.13
02:20 ET	84511	41.139
02:22 ET	78209	41.12
02:24 ET	83110	41.1172
02:26 ET	121231	41.09
02:27 ET	85218	41.095
02:29 ET	101148	41.085
02:31 ET	150527	41.045
02:33 ET	255334	41.0599
02:36 ET	273423	41.045
02:38 ET	146725	41.0292
02:40 ET	144863	41.045
02:42 ET	73386	41.075
02:44 ET	152717	41.04
02:45 ET	98871	41.045
02:47 ET	50678	41.035
02:49 ET	146296	41.05
02:51 ET	110404	41.035
02:54 ET	63712	41.04
02:56 ET	151693	41.055
02:58 ET	67739	41.07
03:00 ET	87967	41.07
03:02 ET	159622	41.08
03:03 ET	322379	41.075
03:05 ET	35652	41.075
03:07 ET	1022403	41.055
03:09 ET	183831	41.08
03:12 ET	43981	41.065
03:14 ET	144684	41.07
03:16 ET	236018	41.0499
03:18 ET	64309	41.055
03:20 ET	135243	41.0799
03:21 ET	133264	41.0606
03:23 ET	90290	41.065
03:25 ET	230410	41.095
03:27 ET	111731	41.085
03:30 ET	123797	41.06
03:32 ET	440394	41.08
03:34 ET	479294	41.095
03:36 ET	875509	41.09
03:38 ET	312386	41.1101
03:39 ET	240866	41.1001
03:41 ET	277223	41.09
03:43 ET	364391	41.095
03:45 ET	477361	41.115
03:48 ET	446061	41.115
03:50 ET	415375	41.115
03:52 ET	593032	41.135
03:54 ET	499013	41.145
03:56 ET	443816	41.13
03:57 ET	696425	41.125
03:59 ET	2071301	41.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
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.	937.3M
Net Asset Value (NAV)	$41.60
Prem/Discount to NAV	0.02%
P/E Ratio	15.5
Dividend Yield	1.93%
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