ETFs Profile Summary

LAST PRICE
41.36
TODAY'S CHANGE (%)
Trending Down-0.58 (-1.38%)

Bid / Lots
41.34/ 1
Ask / Lots
41.35/ 70
Open / Previous Close
41.90 / 41.94
Day Range
Low 41.20
High 41.94
52 Week Range
Low 31.36
High 42.49
Volume
51,671,452
above 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. Wednesday's close: 41.94
Time	Volume	XLF
09:32 ET	349168	41.855
09:34 ET	281150	41.781
09:36 ET	144296	41.7625
09:38 ET	344507	41.715
09:39 ET	442899	41.745
09:41 ET	677410	41.71
09:43 ET	481939	41.76
09:45 ET	303206	41.745
09:48 ET	560738	41.705
09:50 ET	342993	41.68
09:52 ET	169253	41.65
09:54 ET	128983	41.625
09:56 ET	237880	41.645
09:57 ET	459982	41.64
09:59 ET	212284	41.6599
10:01 ET	468605	41.665
10:03 ET	109988	41.655
10:06 ET	125480	41.7
10:08 ET	77839	41.7
10:10 ET	133685	41.72
10:12 ET	216688	41.755
10:14 ET	110578	41.76
10:15 ET	235555	41.765
10:17 ET	119220	41.735
10:19 ET	143146	41.7099
10:21 ET	109219	41.665
10:24 ET	147476	41.6581
10:26 ET	133238	41.64
10:28 ET	429677	41.63
10:30 ET	107887	41.64
10:32 ET	121356	41.64
10:33 ET	134743	41.63
10:35 ET	209755	41.6
10:37 ET	226014	41.645
10:39 ET	375233	41.68
10:42 ET	251875	41.67
10:44 ET	156312	41.655
10:46 ET	51139	41.655
10:48 ET	76196	41.645
10:50 ET	73482	41.645
10:51 ET	53684	41.625
10:53 ET	145671	41.6099
10:55 ET	109590	41.6
10:57 ET	66345	41.59
11:00 ET	81022	41.585
11:02 ET	58897	41.595
11:04 ET	178582	41.625
11:06 ET	145184	41.6
11:08 ET	106665	41.635
11:09 ET	218676	41.65
11:11 ET	43285	41.655
11:13 ET	178848	41.635
11:15 ET	277277	41.645
11:18 ET	204753	41.645
11:20 ET	185615	41.645
11:22 ET	67785	41.65
11:24 ET	114612	41.64
11:26 ET	165474	41.635
11:27 ET	101733	41.64
11:29 ET	217506	41.64
11:31 ET	152864	41.655
11:33 ET	93708	41.655
11:36 ET	84836	41.6585
11:38 ET	48915	41.6799
11:40 ET	90325	41.6875
11:42 ET	56182	41.68
11:44 ET	49275	41.665
11:45 ET	79998	41.67
11:47 ET	112711	41.66
11:49 ET	87989	41.665
11:51 ET	43753	41.6799
11:54 ET	221973	41.69
11:56 ET	87940	41.7
11:58 ET	83316	41.705
12:00 ET	46606	41.69
12:02 ET	124923	41.695
12:03 ET	66810	41.69
12:05 ET	79618	41.68
12:07 ET	54509	41.65
12:09 ET	53954	41.655
12:12 ET	61309	41.6481
12:14 ET	373012	41.635
12:16 ET	53308	41.635
12:18 ET	64365	41.625
12:20 ET	58834	41.635
12:21 ET	23168	41.635
12:23 ET	91250	41.63
12:25 ET	23112	41.64
12:27 ET	22967	41.645
12:30 ET	52331	41.64
12:32 ET	69207	41.65
12:34 ET	57389	41.65
12:36 ET	84106	41.645
12:38 ET	8900	41.645
12:39 ET	66687	41.63
12:41 ET	32842	41.6
12:43 ET	222469	41.5999
12:45 ET	48358	41.595
12:48 ET	97042	41.56
12:50 ET	97248	41.57
12:52 ET	190186	41.555
12:54 ET	164914	41.532
12:56 ET	83579	41.535
12:57 ET	128798	41.53
12:59 ET	79796	41.535
01:01 ET	156621	41.54
01:03 ET	253101	41.5349
01:06 ET	193117	41.54
01:08 ET	75423	41.5251
01:10 ET	63927	41.5273
01:12 ET	163645	41.525
01:14 ET	83158	41.535
01:15 ET	167561	41.5133
01:17 ET	82659	41.506
01:19 ET	210960	41.4899
01:21 ET	229706	41.4699
01:24 ET	289607	41.465
01:26 ET	98846	41.465
01:28 ET	706489	41.475
01:30 ET	146762	41.495
01:32 ET	107337	41.485
01:33 ET	293742	41.455
01:35 ET	392478	41.435
01:37 ET	760567	41.4
01:39 ET	570383	41.385
01:42 ET	1246386	41.38
01:44 ET	257163	41.3357
01:46 ET	1602064	41.33
01:48 ET	1139805	41.3199
01:50 ET	516376	41.305
01:51 ET	223234	41.325
01:53 ET	128770	41.3279
01:55 ET	132785	41.315
01:57 ET	516481	41.305
02:00 ET	107901	41.3
02:02 ET	92025	41.295
02:04 ET	266421	41.2794
02:06 ET	320788	41.25
02:08 ET	621675	41.2599
02:09 ET	212920	41.295
02:11 ET	120469	41.2942
02:13 ET	79660	41.305
02:15 ET	104792	41.3001
02:18 ET	116447	41.25
02:20 ET	979825	41.2
02:22 ET	394344	41.25
02:24 ET	62166	41.2299
02:26 ET	214520	41.25
02:27 ET	492419	41.245
02:29 ET	77784	41.245
02:31 ET	167297	41.2301
02:33 ET	124842	41.25
02:36 ET	181953	41.2558
02:38 ET	182160	41.2875
02:40 ET	64781	41.3076
02:42 ET	159287	41.305
02:44 ET	748230	41.305
02:45 ET	186232	41.315
02:47 ET	115021	41.29
02:49 ET	311480	41.285
02:51 ET	115724	41.29
02:54 ET	78823	41.285
02:56 ET	76646	41.28
02:58 ET	374524	41.285
03:00 ET	580133	41.275
03:02 ET	241660	41.32
03:03 ET	114879	41.295
03:05 ET	86313	41.295
03:07 ET	121183	41.3
03:09 ET	123849	41.32
03:12 ET	125676	41.325
03:14 ET	196402	41.31
03:16 ET	119648	41.325
03:18 ET	180690	41.335
03:20 ET	178221	41.325
03:21 ET	194832	41.325
03:23 ET	164761	41.295
03:25 ET	211369	41.305
03:27 ET	203690	41.315
03:30 ET	209403	41.3156
03:32 ET	255196	41.3227
03:34 ET	236350	41.325
03:36 ET	349541	41.325
03:38 ET	195868	41.33
03:39 ET	205166	41.335
03:41 ET	315933	41.28
03:43 ET	659988	41.31
03:45 ET	369810	41.295
03:48 ET	574376	41.3
03:50 ET	679573	41.314
03:52 ET	505608	41.295
03:54 ET	958378	41.295
03:56 ET	832070	41.2899
03:57 ET	1033293	41.32
03:59 ET	2152441	41.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/22/2024
Date	Daily Premium/Discount
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	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%

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 2024-05-23

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.	945.3M
Net Asset Value (NAV)	$41.95
Prem/Discount to NAV	-0.03%
P/E Ratio	15.5
Dividend Yield	1.92%
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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