ETFs Profile Summary

LAST PRICE
43.00
TODAY'S CHANGE (%)
Trending Up0.62 (1.46%)

Bid / Lots
43.09/ 31
Ask / Lots
43.10/ 5
Open / Previous Close
42.53 / 42.38
Day Range
Low 42.50
High 43.04
52 Week Range
Low 31.36
High 43.04
Volume
46,554,213
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 140 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. Friday's close: 42.38
Time	Volume	XLF
09:32 ET	615543	42.59
09:34 ET	239506	42.5748
09:36 ET	694311	42.71
09:38 ET	803723	42.74
09:39 ET	240016	42.77
09:41 ET	318544	42.72
09:43 ET	542205	42.695
09:45 ET	902381	42.695
09:48 ET	267199	42.705
09:50 ET	571917	42.69
09:52 ET	202353	42.68
09:54 ET	802173	42.6201
09:56 ET	289777	42.62
09:57 ET	217335	42.585
09:59 ET	127512	42.6
10:01 ET	303057	42.6
10:03 ET	92027	42.61
10:06 ET	93186	42.63
10:08 ET	118747	42.66
10:10 ET	118230	42.7
10:12 ET	108462	42.6809
10:14 ET	102530	42.645
10:15 ET	128225	42.68
10:17 ET	119541	42.73
10:19 ET	114984	42.7141
10:21 ET	135050	42.715
10:24 ET	67351	42.71
10:26 ET	107756	42.6986
10:28 ET	93170	42.698
10:30 ET	83425	42.69
10:32 ET	79282	42.71
10:33 ET	104560	42.73
10:35 ET	171282	42.73
10:37 ET	91929	42.7201
10:39 ET	46220	42.75
10:42 ET	43992	42.76
10:44 ET	50603	42.8035
10:46 ET	81699	42.82
10:48 ET	84711	42.84
10:50 ET	111690	42.83
10:51 ET	185574	42.83
10:53 ET	96827	42.8525
10:55 ET	241520	42.835
10:57 ET	186566	42.825
11:00 ET	73591	42.845
11:02 ET	95942	42.87
11:04 ET	48722	42.88
11:06 ET	61469	42.87
11:08 ET	220467	42.875
11:09 ET	263404	42.87
11:11 ET	40898	42.885
11:13 ET	63789	42.9
11:15 ET	67504	42.89
11:18 ET	160587	42.88
11:20 ET	36175	42.875
11:22 ET	54291	42.8767
11:24 ET	118854	42.87
11:26 ET	86670	42.875
11:27 ET	82422	42.86
11:29 ET	33892	42.87
11:31 ET	161163	42.87
11:33 ET	237379	42.8795
11:36 ET	132311	42.89
11:38 ET	54413	42.905
11:40 ET	65639	42.9199
11:42 ET	85615	42.925
11:44 ET	336810	42.985
11:45 ET	116080	42.965
11:47 ET	80801	42.955
11:49 ET	49604	42.945
11:51 ET	39613	42.955
11:54 ET	79504	42.9657
11:56 ET	28598	42.985
11:58 ET	58774	42.985
12:00 ET	82830	42.985
12:02 ET	115197	42.975
12:03 ET	215388	42.955
12:05 ET	123195	42.98
12:07 ET	251101	42.9857
12:09 ET	127160	42.995
12:12 ET	366748	43.0001
12:14 ET	366601	43.005
12:16 ET	138983	42.99
12:18 ET	79587	42.995
12:20 ET	87164	43.025
12:21 ET	164960	43.025
12:23 ET	375944	43.035
12:25 ET	109389	42.995
12:27 ET	111649	42.99
12:30 ET	35383	42.985
12:32 ET	97117	42.94
12:34 ET	65116	42.915
12:36 ET	62163	42.905
12:38 ET	41600	42.915
12:39 ET	61258	42.925
12:41 ET	812525	42.925
12:43 ET	380241	42.91
12:45 ET	219448	42.9
12:48 ET	122929	42.895
12:50 ET	46557	42.91
12:52 ET	127995	42.93
12:54 ET	64332	42.925
12:56 ET	104651	42.925
12:57 ET	48649	42.9381
12:59 ET	72367	42.9401
01:01 ET	225087	42.915
01:03 ET	116894	42.91
01:06 ET	57738	42.905
01:08 ET	159207	42.935
01:10 ET	88370	42.9301
01:12 ET	144787	42.935
01:14 ET	84147	42.935
01:15 ET	258220	42.9599
01:17 ET	445493	42.95
01:19 ET	38720	42.955
01:21 ET	75118	42.94
01:24 ET	66535	42.945
01:26 ET	37943	42.94
01:28 ET	60521	42.94
01:30 ET	77207	42.93
01:32 ET	67439	42.895
01:33 ET	148044	42.88
01:35 ET	61462	42.885
01:37 ET	56349	42.905
01:39 ET	69396	42.905
01:42 ET	387957	42.94
01:44 ET	29862	42.93
01:46 ET	141816	42.95
01:48 ET	70611	42.93
01:50 ET	144364	42.915
01:51 ET	100370	42.935
01:53 ET	510112	42.955
01:55 ET	116947	42.965
01:57 ET	97643	42.955
02:00 ET	89990	42.945
02:02 ET	266789	42.9557
02:04 ET	93228	42.95
02:06 ET	109501	42.95
02:08 ET	29762	42.945
02:09 ET	39140	42.955
02:11 ET	120989	42.9501
02:13 ET	83556	42.945
02:15 ET	45942	42.935
02:18 ET	106518	42.935
02:20 ET	57923	42.955
02:22 ET	129674	42.9502
02:24 ET	142457	42.975
02:26 ET	154156	42.96
02:27 ET	54330	42.975
02:29 ET	47114	42.9857
02:31 ET	75824	42.99
02:33 ET	169162	43.015
02:36 ET	85131	43.015
02:38 ET	79004	43.01
02:40 ET	51167	43.015
02:42 ET	33591	43.015
02:44 ET	83177	43.02
02:45 ET	235129	43.005
02:47 ET	116794	43
02:49 ET	174759	42.985
02:51 ET	109501	42.995
02:54 ET	46400	42.9928
02:56 ET	43989	42.985
02:58 ET	61703	42.995
03:00 ET	108069	43.005
03:02 ET	102729	42.99
03:03 ET	84625	42.985
03:05 ET	133783	42.975
03:07 ET	55578	42.985
03:09 ET	213049	42.995
03:12 ET	314937	42.985
03:14 ET	73397	42.9849
03:16 ET	143660	42.985
03:18 ET	92008	42.995
03:20 ET	208008	42.995
03:21 ET	219695	42.985
03:23 ET	277430	42.995
03:25 ET	92571	42.975
03:27 ET	114168	42.98
03:30 ET	99942	42.965
03:32 ET	166307	42.9799
03:34 ET	990515	42.9699
03:36 ET	849969	42.99
03:38 ET	240706	42.98
03:39 ET	623987	42.955
03:41 ET	261481	42.96
03:43 ET	363068	42.945
03:45 ET	335940	42.92
03:48 ET	430204	42.8999
03:50 ET	555351	42.9
03:52 ET	1087508	42.905
03:54 ET	685826	42.935
03:56 ET	785286	42.94
03:57 ET	1050348	42.945
03:59 ET	1443969	43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/13/2024
Date	Daily Premium/Discount
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%
06/06/2024	-0.03%
06/07/2024	0.03%
06/10/2024	0.03%
06/11/2024	0.10%
06/12/2024	-0.09%
06/13/2024	0.03%
06/14/2024	-0.01%
06/17/2024	0.06%
06/18/2024	0.06%
06/20/2024	0.04%
06/21/2024	-0.03%
06/24/2024	0.04%
06/25/2024	0.12%
06/26/2024	-0.04%
06/27/2024	0.08%
06/28/2024	0.02%
07/01/2024	0.02%
07/02/2024	0.05%
07/03/2024 Largest Discount	-0.15%
07/05/2024	0.04%
07/08/2024	-0.07%
07/09/2024	0.04%
07/10/2024	0.01%
07/11/2024	-0.05%
07/12/2024	0.06%

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	96.6%
Technology	2.8%
Industrials	0.4%
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 2024-06-30

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	12.9%	+0.22%	$5.0B
United StatesJPM JPMorgan Chase & Co	Long	10.2%	+0.22%	$4.0B
United StatesV Visa Inc Class A	Long	7.2%	+0.22%	$2.8B
United StatesMA Mastercard Inc Class A	Long	6.4%	+0.22%	$2.5B
United StatesBAC Bank of America Corp	Long	4.7%	+0.22%	$1.8B
United StatesWFC Wells Fargo & Co	Long	3.6%	+0.22%	$1.4B
United StatesGS The Goldman Sachs Group Inc	Long	2.6%	+0.22%	$994.8M
United StatesSPGI S&P Global Inc	Long	2.5%	+0.22%	$973.8M
United StatesAXP American Express Co	Long	2.3%	+0.22%	$897.4M
United StatesPGR Progressive Corp	Long	2.1%	+0.22%	$829.7M
As of 2024-07-11

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.
ManagedInvestmentETF07/07/24
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 2024-06-30

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 2024-06-30

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	$38.8B
Shares Out.	966.5M
Net Asset Value (NAV)	$42.35
Prem/Discount to NAV	0.06%
P/E Ratio	16.7
Dividend Yield	1.52%
Dividend per Share	0.65 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/26/2024
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

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Morningstar ETF Report

Morningstar ETF Report

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