ETFs Profile Summary

LAST PRICE
41.48
TODAY'S CHANGE (%)
Trending Up0.19 (0.46%)

Bid / Lots
41.36/ 11
Ask / Lots
41.40/ 1
Open / Previous Close
41.30 / 41.29
Day Range
Low 41.22
High 41.71
52 Week Range
Low 31.36
High 42.49
Volume
42,264,736
above 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. Thursday's close: 41.29
Time	Volume	XLF
09:32 ET	265139	41.28
09:34 ET	117522	41.27
09:36 ET	237125	41.28
09:38 ET	78032	41.26
09:39 ET	100204	41.305
09:41 ET	155533	41.34
09:43 ET	413795	41.355
09:45 ET	200923	41.33
09:48 ET	162220	41.345
09:50 ET	172796	41.355
09:52 ET	177720	41.375
09:54 ET	224639	41.365
09:56 ET	422784	41.38
09:57 ET	339595	41.41
09:59 ET	312463	41.47
10:01 ET	403945	41.435
10:03 ET	160587	41.47
10:06 ET	301220	41.47
10:08 ET	80543	41.49
10:10 ET	141899	41.485
10:12 ET	115890	41.45
10:14 ET	98857	41.45
10:15 ET	89805	41.48
10:17 ET	115045	41.47
10:19 ET	103864	41.5
10:21 ET	170895	41.515
10:24 ET	213377	41.535
10:26 ET	254870	41.535
10:28 ET	67133	41.5401
10:30 ET	145004	41.56
10:32 ET	244893	41.54
10:33 ET	166830	41.52
10:35 ET	94463	41.525
10:37 ET	325112	41.58
10:39 ET	155424	41.603
10:42 ET	142456	41.64
10:44 ET	196809	41.65
10:46 ET	488347	41.67
10:48 ET	676033	41.71
10:50 ET	256046	41.67
10:51 ET	82381	41.635
10:53 ET	145748	41.62
10:55 ET	334195	41.625
10:57 ET	506977	41.605
11:00 ET	68147	41.595
11:02 ET	237380	41.575
11:04 ET	406128	41.585
11:06 ET	98050	41.555
11:08 ET	93073	41.525
11:09 ET	63306	41.5301
11:11 ET	130344	41.535
11:13 ET	41767	41.535
11:15 ET	80730	41.545
11:18 ET	214106	41.545
11:20 ET	58333	41.53
11:22 ET	41649	41.525
11:24 ET	83479	41.535
11:26 ET	69288	41.555
11:27 ET	86833	41.535
11:29 ET	84771	41.54
11:31 ET	103398	41.545
11:33 ET	77375	41.5501
11:36 ET	66098	41.55
11:38 ET	98341	41.515
11:40 ET	41109	41.515
11:42 ET	42207	41.535
11:44 ET	66133	41.525
11:45 ET	65471	41.525
11:47 ET	85094	41.525
11:49 ET	554419	41.555
11:51 ET	118399	41.54
11:54 ET	269275	41.52
11:56 ET	134174	41.53
11:58 ET	91161	41.545
12:00 ET	40918	41.54
12:02 ET	171687	41.5299
12:03 ET	83577	41.515
12:05 ET	65732	41.53
12:07 ET	45247	41.545
12:09 ET	61205	41.555
12:12 ET	21895	41.56
12:14 ET	158325	41.565
12:16 ET	58073	41.565
12:18 ET	65370	41.5775
12:20 ET	48152	41.565
12:21 ET	42662	41.56
12:23 ET	127893	41.575
12:25 ET	99830	41.595
12:27 ET	157807	41.605
12:30 ET	16433	41.605
12:32 ET	158397	41.615
12:34 ET	185213	41.6
12:36 ET	122069	41.58
12:38 ET	49475	41.57
12:39 ET	67459	41.565
12:41 ET	21732	41.565
12:43 ET	454615	41.575
12:45 ET	217458	41.575
12:48 ET	171167	41.55
12:50 ET	239536	41.565
12:52 ET	116772	41.565
12:54 ET	72213	41.58
12:56 ET	41799	41.61
12:57 ET	109379	41.62
12:59 ET	40360	41.615
01:01 ET	62523	41.58
01:03 ET	70200	41.565
01:06 ET	46332	41.575
01:08 ET	29566	41.59
01:10 ET	34857	41.59
01:12 ET	37832	41.605
01:14 ET	21758	41.62
01:15 ET	105584	41.615
01:17 ET	59263	41.6
01:19 ET	131698	41.615
01:21 ET	64497	41.62
01:24 ET	163984	41.665
01:26 ET	67893	41.655
01:28 ET	112936	41.645
01:30 ET	196429	41.64
01:32 ET	70204	41.646
01:33 ET	20219	41.63
01:35 ET	267939	41.63
01:37 ET	59745	41.615
01:39 ET	11873	41.62
01:42 ET	24306	41.61
01:44 ET	81159	41.615
01:46 ET	30706	41.6
01:48 ET	96575	41.61
01:50 ET	81938	41.605
01:51 ET	43149	41.615
01:53 ET	228812	41.6301
01:55 ET	166216	41.625
01:57 ET	72828	41.625
02:00 ET	64380	41.61
02:02 ET	276498	41.6
02:04 ET	75837	41.575
02:06 ET	267101	41.5301
02:08 ET	82181	41.535
02:09 ET	100274	41.535
02:11 ET	119197	41.525
02:13 ET	46020	41.51
02:15 ET	167332	41.533
02:18 ET	19680	41.52
02:20 ET	137042	41.535
02:22 ET	218638	41.585
02:24 ET	83609	41.575
02:26 ET	61721	41.58
02:27 ET	121372	41.59
02:29 ET	77081	41.59
02:31 ET	112411	41.595
02:33 ET	77815	41.58
02:36 ET	59384	41.59
02:38 ET	27446	41.6
02:40 ET	33606	41.6
02:42 ET	81155	41.61
02:44 ET	51405	41.615
02:45 ET	65056	41.625
02:47 ET	53610	41.635
02:49 ET	78903	41.6299
02:51 ET	179476	41.615
02:54 ET	40893	41.625
02:56 ET	45188	41.625
02:58 ET	38671	41.615
03:00 ET	32992	41.615
03:02 ET	134501	41.595
03:03 ET	45364	41.62
03:05 ET	141453	41.6
03:07 ET	138990	41.58
03:09 ET	44946	41.575
03:12 ET	113492	41.56
03:14 ET	138114	41.5199
03:16 ET	113266	41.555
03:18 ET	62501	41.56
03:20 ET	53400	41.54
03:21 ET	87898	41.53
03:23 ET	176691	41.53
03:25 ET	86883	41.515
03:27 ET	122672	41.545
03:30 ET	84884	41.555
03:32 ET	194892	41.555
03:34 ET	108426	41.555
03:36 ET	189101	41.535
03:38 ET	110495	41.53
03:39 ET	144172	41.53
03:41 ET	218826	41.515
03:43 ET	202730	41.511
03:45 ET	353453	41.485
03:48 ET	224998	41.51
03:50 ET	453995	41.4953
03:52 ET	336469	41.515
03:54 ET	316760	41.49
03:56 ET	342464	41.505
03:57 ET	641554	41.495
03:59 ET	1295710	41.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/6/2024
Date	Daily Premium/Discount
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%
05/28/2024	0.01%
05/30/2024	-0.03%
05/31/2024	0.01%
06/03/2024	-0.03%
06/04/2024	-0.05%
06/05/2024	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	97.4%
Non-US Stock	2.4%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	96.4%
Technology	2.9%
Industrials	0.5%
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	97.6%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-31

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	13.2%	-0.08%	$5.1B
United StatesJPM JPMorgan Chase & Co	Long	10.2%	-0.08%	$4.0B
United StatesV Visa Inc Class A	Long	7.5%	-0.08%	$2.9B
United StatesMA Mastercard Inc Class A	Long	6.4%	-0.08%	$2.5B
United StatesBAC Bank of America Corp	Long	4.8%	-0.08%	$1.9B
United StatesWFC Wells Fargo & Co	Long	3.8%	-0.08%	$1.5B
United StatesGS The Goldman Sachs Group Inc	Long	2.6%	-0.08%	$1.0B
United StatesSPGI S&P Global Inc	Long	2.4%	-0.08%	$926.7M
United StatesAXP American Express Co	Long	2.4%	-0.08%	$926.0M
United StatesPGR Progressive Corp	Long	2.2%	-0.08%	$833.9M
As of 2024-06-07

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	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-05-31

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 2024-05-31

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	$38.7B
Shares Out.	933.9M
Net Asset Value (NAV)	$41.30
Prem/Discount to NAV	-0.03%
P/E Ratio	16.8
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 Value
Credit Quality / Duration	---

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

The 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