ETFs Profile Summary

LAST PRICE
45.65
TODAY'S CHANGE (%)
Trending Up0.76 (1.69%)

Bid / Lots
45.61/ 43
Ask / Lots
45.65/ 149
Open / Previous Close
45.33 / 44.89
Day Range
Low 45.15
High 45.69
52 Week Range
Low 31.36
High 45.88
Volume
40,435,851
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 138 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: 44.89
Time	Volume	XLF
09:32 ET	395430	45.32
09:34 ET	917416	45.31
09:36 ET	386049	45.39
09:38 ET	1001552	45.37
09:39 ET	356919	45.33
09:41 ET	447563	45.405
09:43 ET	481946	45.42
09:45 ET	377439	45.46
09:48 ET	731625	45.475
09:50 ET	292064	45.495
09:52 ET	236838	45.48
09:54 ET	266245	45.48
09:56 ET	199795	45.455
09:57 ET	253764	45.4492
09:59 ET	184426	45.4499
10:01 ET	520810	45.415
10:03 ET	272267	45.435
10:06 ET	225745	45.391
10:08 ET	311779	45.45
10:10 ET	261248	45.335
10:12 ET	257628	45.29
10:14 ET	138720	45.335
10:15 ET	130690	45.355
10:17 ET	219390	45.4013
10:19 ET	96843	45.4
10:21 ET	200315	45.36
10:24 ET	75977	45.345
10:26 ET	227150	45.34
10:28 ET	60285	45.34
10:30 ET	204903	45.305
10:32 ET	107209	45.265
10:33 ET	1236532	45.22
10:35 ET	473782	45.24
10:37 ET	86049	45.195
10:39 ET	66624	45.185
10:42 ET	59680	45.22
10:44 ET	213637	45.21
10:46 ET	302961	45.205
10:48 ET	121900	45.18
10:50 ET	77608	45.195
10:51 ET	108356	45.19
10:53 ET	62853	45.22
10:55 ET	266709	45.215
10:57 ET	46098	45.255
11:00 ET	36039	45.25
11:02 ET	153311	45.29
11:04 ET	127096	45.315
11:06 ET	137609	45.315
11:08 ET	61184	45.345
11:09 ET	156673	45.355
11:11 ET	292020	45.385
11:13 ET	373846	45.395
11:15 ET	94511	45.36
11:18 ET	58376	45.35
11:20 ET	40642	45.36
11:22 ET	165184	45.27
11:24 ET	94211	45.23
11:26 ET	57864	45.25
11:27 ET	78795	45.23
11:29 ET	48156	45.25
11:31 ET	64500	45.23
11:33 ET	51822	45.24
11:36 ET	81206	45.255
11:38 ET	70705	45.275
11:40 ET	37582	45.265
11:42 ET	63915	45.3
11:44 ET	25395	45.33
11:45 ET	16916	45.2965
11:47 ET	11795	45.31
11:49 ET	45062	45.32
11:51 ET	40133	45.31
11:54 ET	79068	45.315
11:56 ET	26740	45.345
11:58 ET	69946	45.325
12:00 ET	29160	45.33
12:02 ET	73629	45.355
12:03 ET	34521	45.375
12:05 ET	90043	45.375
12:07 ET	269829	45.4
12:09 ET	270688	45.36
12:12 ET	46126	45.36
12:14 ET	54022	45.365
12:16 ET	61549	45.3601
12:18 ET	57628	45.39
12:20 ET	58142	45.39
12:21 ET	54938	45.39
12:23 ET	49101	45.38
12:25 ET	52641	45.3499
12:27 ET	71441	45.35
12:30 ET	43989	45.345
12:32 ET	69159	45.315
12:34 ET	36681	45.345
12:36 ET	57948	45.3489
12:38 ET	24199	45.365
12:39 ET	129789	45.43
12:41 ET	513371	45.42
12:43 ET	58651	45.4292
12:45 ET	104282	45.435
12:48 ET	430590	45.445
12:50 ET	272142	45.435
12:52 ET	302755	45.45
12:54 ET	477232	45.44
12:56 ET	110708	45.435
12:57 ET	50852	45.445
12:59 ET	65626	45.43
01:01 ET	56957	45.44
01:03 ET	45992	45.445
01:06 ET	88292	45.46
01:08 ET	54514	45.45
01:10 ET	49333	45.44
01:12 ET	37873	45.45
01:14 ET	75767	45.4601
01:15 ET	69640	45.47
01:17 ET	76086	45.48
01:19 ET	164933	45.485
01:21 ET	69299	45.51
01:24 ET	130921	45.5101
01:26 ET	437034	45.515
01:28 ET	183867	45.52
01:30 ET	95257	45.53
01:32 ET	115951	45.505
01:33 ET	65035	45.5
01:35 ET	59066	45.48
01:37 ET	58300	45.46
01:39 ET	342928	45.43
01:42 ET	86857	45.455
01:44 ET	90072	45.475
01:46 ET	45024	45.515
01:48 ET	106676	45.505
01:50 ET	273987	45.505
01:51 ET	131404	45.475
01:53 ET	66387	45.46
01:55 ET	169176	45.455
01:57 ET	43609	45.45
02:00 ET	24205	45.445
02:02 ET	235078	45.425
02:04 ET	78238	45.43
02:06 ET	13787	45.425
02:08 ET	19072	45.415
02:09 ET	61389	45.45
02:11 ET	62544	45.435
02:13 ET	11240	45.43
02:15 ET	74524	45.425
02:18 ET	80841	45.425
02:20 ET	67594	45.4497
02:22 ET	59617	45.465
02:24 ET	53298	45.4733
02:26 ET	64731	45.4799
02:27 ET	80984	45.4899
02:29 ET	62890	45.48
02:31 ET	58354	45.46
02:33 ET	36626	45.455
02:36 ET	55360	45.48
02:38 ET	89360	45.49
02:40 ET	175123	45.485
02:42 ET	75195	45.4901
02:44 ET	107169	45.51
02:45 ET	58558	45.495
02:47 ET	51925	45.505
02:49 ET	78731	45.52
02:51 ET	627095	45.525
02:54 ET	112875	45.555
02:56 ET	113343	45.54
02:58 ET	77611	45.535
03:00 ET	53345	45.54
03:02 ET	40263	45.5399
03:03 ET	33708	45.545
03:05 ET	12035	45.545
03:07 ET	64089	45.535
03:09 ET	38500	45.545
03:12 ET	223013	45.565
03:14 ET	82447	45.55
03:16 ET	237848	45.55
03:18 ET	92184	45.545
03:20 ET	18840	45.535
03:21 ET	227014	45.555
03:23 ET	187196	45.585
03:25 ET	513525	45.595
03:27 ET	119973	45.58
03:30 ET	145239	45.605
03:32 ET	159239	45.6
03:34 ET	214458	45.63
03:36 ET	323703	45.67
03:38 ET	221954	45.655
03:39 ET	237575	45.67
03:41 ET	434322	45.66
03:43 ET	92549	45.67
03:45 ET	523359	45.685
03:48 ET	386582	45.635
03:50 ET	229907	45.66
03:52 ET	544925	45.645
03:54 ET	306381	45.645
03:56 ET	627950	45.665
03:57 ET	959991	45.6499
03:59 ET	3827159	45.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
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%
07/15/2024	0.10%
07/16/2024	0.02%
07/17/2024	-0.07%
07/18/2024	0.00%
07/19/2024	-0.01%
07/22/2024	-0.09%
07/23/2024	0.01%
07/24/2024 Largest Discount	-0.17%
07/25/2024	-0.08%
07/26/2024	0.00%
07/29/2024	0.07%
07/30/2024	0.04%
07/31/2024	-0.05%
08/01/2024	-0.09%
08/02/2024	-0.12%
08/05/2024	-0.15%
08/06/2024	0.00%
08/07/2024	0.06%
08/08/2024	0.05%
08/09/2024	0.05%
08/12/2024	0.02%
08/13/2024	0.00%
08/14/2024	-0.06%
08/15/2024	-0.05%
08/16/2024	0.06%
08/19/2024	0.01%
08/20/2024	0.01%
08/21/2024	-0.02%
08/22/2024	0.07%
08/23/2024	0.03%
08/26/2024	0.03%
08/27/2024	0.06%
08/28/2024	0.00%
08/29/2024	0.04%
08/30/2024	0.03%
09/03/2024	-0.01%
09/04/2024	0.01%
09/05/2024	-0.06%
09/06/2024	0.01%
09/10/2024	0.03%
09/11/2024	-0.06%
09/12/2024	0.05%
09/13/2024	-0.02%
09/16/2024	0.06%
09/17/2024	0.08%
09/18/2024	0.04%
09/19/2024	-0.02%
09/20/2024 Largest Premium	0.21%
09/23/2024	-0.01%
09/24/2024	0.07%
09/25/2024	0.07%
09/26/2024	0.04%
09/27/2024	-0.02%
09/30/2024	0.02%
10/01/2024	0.03%
10/02/2024	0.05%
10/03/2024	-0.03%

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	2.2%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	96.5%
Technology	2.9%
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	97.8%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-09-30

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	13.4%	+0.05%	$5.6B
United StatesJPM JPMorgan Chase & Co	Long	9.5%	+0.05%	$4.0B
United StatesV Visa Inc Class A	Long	7.3%	+0.05%	$3.1B
United StatesMA Mastercard Inc Class A	Long	6.5%	+0.05%	$2.7B
United StatesBAC Bank of America Corp	Long	4.3%	+0.05%	$1.8B
United StatesWFC Wells Fargo & Co	Long	3.1%	+0.05%	$1.3B
United StatesSPGI S&P Global Inc	Long	2.6%	+0.05%	$1.1B
United StatesGS The Goldman Sachs Group Inc	Long	2.5%	+0.05%	$1.0B
United StatesAXP American Express Co	Long	2.4%	+0.05%	$1.0B
United StatesPGR Progressive Corp	Long	2.4%	+0.05%	$993.1M
As of 2024-10-03

ManagedInvestmentETF09/08/24
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.
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.

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 2024-09-30

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 2024-09-30

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	$42.1B
Shares Out.	930.2M
Net Asset Value (NAV)	$45.67
Prem/Discount to NAV	-0.04%
P/E Ratio	17.9
Dividend Yield	1.45%
Dividend per Share	0.66 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
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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