• LAST PRICE
    49.88
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.02%)
  • Bid / Lots
    49.87/ 649
  • Ask / Lots
    49.88/ 490
  • Open / Previous Close
    49.87 / 49.89
  • Day Range
    Low 49.59
    High 49.94
  • 52 Week Range
    Low 33.74
    High 50.14
  • Volume
    39,913,352
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 140 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 49.89
TimeVolumeXLF
09:32 ET59295649.87
09:33 ET48569849.915
09:35 ET48522449.87
09:37 ET60894649.845
09:39 ET29080549.865
09:42 ET37364349.875
09:44 ET35071549.905
09:46 ET24676249.8801
09:48 ET29449449.92
09:50 ET65192249.9
09:51 ET168984349.925
09:53 ET11652149.915
09:55 ET16170349.915
09:57 ET24482749.89
10:00 ET27350849.875
10:02 ET116181949.9
10:04 ET74667949.915
10:06 ET77471849.935
10:08 ET81621649.92
10:09 ET26421249.925
10:11 ET28214649.905
10:13 ET13770149.915
10:15 ET27190349.905
10:18 ET31602149.865
10:20 ET17264849.855
10:22 ET13310149.87
10:24 ET17211149.86
10:26 ET31423949.87
10:27 ET17062849.84
10:29 ET33203949.855
10:31 ET31548549.81
10:33 ET51755849.78
10:36 ET12638549.825
10:38 ET18360449.86
10:40 ET12903949.88
10:42 ET26380049.875
10:44 ET6171349.865
10:45 ET17101249.815
10:47 ET21646349.834689
10:49 ET10560749.8039
10:51 ET9714249.8201
10:54 ET11282449.84
10:56 ET18217549.835
10:58 ET17322649.8399
11:00 ET9892549.825
11:02 ET25367649.825
11:03 ET35849849.77
11:05 ET14353449.785
11:07 ET23853449.79
11:09 ET8464349.78
11:12 ET12634449.7801
11:14 ET27138549.8
11:16 ET18608249.8
11:18 ET9032549.815
11:20 ET15703449.805
11:21 ET9535149.81
11:23 ET8265649.79
11:25 ET14073849.815
11:27 ET10343149.8141
11:30 ET15522549.815
11:32 ET8431649.795
11:34 ET11356849.775
11:36 ET5639849.79
11:38 ET10724149.7914
11:39 ET20140249.755
11:41 ET10940749.735
11:43 ET12878649.74
11:45 ET5280949.765
11:48 ET19500249.76
11:50 ET10054049.7401
11:52 ET3312249.76
11:54 ET15426649.775
11:56 ET26566249.7609
11:57 ET20422249.755
11:59 ET14785749.735
12:01 ET18877049.705
12:03 ET13054649.715
12:06 ET18615549.725
12:08 ET16091049.715
12:10 ET11804849.74
12:12 ET18551849.73
12:14 ET7157949.715
12:15 ET2498649.7101
12:17 ET15714349.6982
12:19 ET25856249.7069
12:21 ET23217349.695
12:24 ET7096249.7
12:26 ET105998149.705
12:28 ET9229149.7299
12:30 ET14107349.735
12:32 ET6694449.715
12:33 ET8642049.7045
12:35 ET15303349.715
12:37 ET7026349.735
12:39 ET17340449.725
12:42 ET18944649.7123
12:44 ET7109549.7
12:46 ET5009849.71
12:48 ET12175049.705
12:50 ET8199449.7
12:51 ET60611149.6861
12:53 ET14516549.69
12:55 ET8862049.6801
12:57 ET14951449.625
01:00 ET10456749.595
01:02 ET15063349.61
01:04 ET8921949.645
01:06 ET28661149.625
01:08 ET8667249.61
01:09 ET6941349.635
01:11 ET24123149.64
01:13 ET15021949.625
01:15 ET7161049.635
01:18 ET61493049.645
01:20 ET22879649.649
01:22 ET16507449.6601
01:24 ET15645649.645
01:26 ET4500749.655
01:27 ET6186349.665
01:29 ET13719349.675
01:31 ET9950549.695
01:33 ET27693649.715
01:36 ET9095949.725
01:38 ET28100649.7155
01:40 ET7394149.71
01:42 ET1847149.715
01:44 ET11986849.74
01:45 ET9520349.745
01:47 ET25137849.755
01:49 ET15918749.77
01:51 ET4531749.7868
01:54 ET10571749.785
01:56 ET24738549.785
01:58 ET14367849.83
02:00 ET17724249.835
02:02 ET12790749.82
02:03 ET15105649.835
02:05 ET14108149.83
02:07 ET25438749.8475
02:09 ET26293249.845
02:12 ET15056649.83
02:14 ET11074249.84
02:16 ET14323449.845
02:18 ET4857849.855
02:20 ET20799349.865
02:21 ET4588749.86
02:23 ET13112049.855
02:25 ET8820649.86
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
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 Premium0.21%
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%
10/04/2024 -0.04%
10/07/2024 -0.03%
10/08/2024 -0.02%
10/09/2024 0.03%
10/10/2024 0.04%
10/11/2024 0.02%
10/14/2024 0.07%
10/15/2024 0.02%
10/16/2024 0.03%
10/17/2024 -0.02%
10/18/2024 -0.02%
10/21/2024 0.06%
10/22/2024 -0.02%
10/23/2024 0.02%
10/24/2024 0.03%
10/25/2024 -0.03%
10/28/2024 0.07%
10/29/2024 0.06%
10/30/2024 0.09%
10/31/2024 Largest Discount-0.09%
11/01/2024 0.14%
11/04/2024 0.05%
11/05/2024 -0.01%
11/06/2024 -0.08%
11/07/2024 -0.08%
11/08/2024 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
97.7%
Non-US Stock
2.1%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s96.4%
Technology3.1%
Industrials0.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
97.9%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
12.8%
-0.65%
$5.7B
United StatesJPM
JPMorgan Chase & Co
Long
9.8%
-0.73%
$4.3B
United StatesV
Visa Inc Class A
Long
7.5%
-0.68%
$3.3B
United StatesMA
Mastercard Inc Class A
Long
6.4%
-0.69%
$2.8B
United StatesBAC
Bank of America Corp
Long
4.4%
-0.73%
$1.9B
United StatesWFC
Wells Fargo & Co
Long
3.4%
-0.73%
$1.5B
United StatesGS
The Goldman Sachs Group Inc
Long
2.5%
-0.73%
$1.1B
United StatesSPGI
S&P Global Inc
Long
2.4%
-0.73%
$1.1B
United StatesAXP
American Express Co
Long
2.4%
-0.73%
$1.0B
United StatesMS
Morgan Stanley
Long
2.2%
-0.73%
$993.8M
As of 2024-11-11

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar 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 2024-10-31

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
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-10-31

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$44.7B
Shares Out.972.4M
Net Asset Value (NAV)$49.87
Prem/Discount to NAV0.03%
P/E Ratio17.9
Dividend Yield1.33%
Dividend per Share0.66 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%