ETFs Profile Summary

LAST PRICE
46.48
TODAY'S CHANGE (%)
Trending Down-0.65 (-1.38%)

Bid / Lots
46.49/ 5
Ask / Lots
46.54/ 20
Open / Previous Close
47.07 / 47.13
Day Range
Low 46.48
High 47.21
52 Week Range
Low 32.01
High 47.81
Volume
53,417,061
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. Wednesday's close: 47.13
Time	Volume	XLF
09:32 ET	609510	47.0399
09:34 ET	623990	47.15
09:36 ET	328516	47.12
09:38 ET	551440	47.105
09:39 ET	471893	47.16
09:41 ET	134974	47.16
09:43 ET	411459	47.15
09:45 ET	295167	47.1
09:48 ET	400215	47.1
09:50 ET	432048	47.07
09:52 ET	379531	47.075
09:54 ET	456172	47.04
09:56 ET	243486	47.07
09:57 ET	226827	47.11
09:59 ET	426724	47.1451
10:01 ET	323032	47.155
10:03 ET	265380	47.16
10:06 ET	170666	47.105
10:08 ET	472714	47.03
10:10 ET	349262	47.0298
10:12 ET	317411	47.045
10:14 ET	519464	47
10:15 ET	364390	46.97
10:17 ET	541204	47.02
10:19 ET	833217	47.005
10:21 ET	165660	46.995
10:24 ET	282628	46.96
10:26 ET	372245	46.945
10:28 ET	169483	46.895
10:30 ET	270237	46.82
10:32 ET	657245	46.845
10:33 ET	391745	46.835
10:35 ET	425539	46.87
10:37 ET	293142	46.835
10:39 ET	215020	46.86
10:42 ET	106871	46.815
10:44 ET	180895	46.83
10:46 ET	120354	46.835
10:48 ET	86414	46.805
10:50 ET	257307	46.825
10:51 ET	237176	46.805
10:53 ET	202480	46.805
10:55 ET	156954	46.775
10:57 ET	134506	46.765
11:00 ET	337970	46.755
11:02 ET	187590	46.745
11:04 ET	186700	46.69
11:06 ET	128014	46.66
11:08 ET	600701	46.7
11:09 ET	719801	46.675
11:11 ET	221991	46.695
11:13 ET	121798	46.69
11:15 ET	79261	46.7
11:18 ET	115852	46.72
11:20 ET	173586	46.74
11:22 ET	94502	46.76
11:24 ET	109456	46.7779
11:26 ET	82365	46.775
11:27 ET	125857	46.73
11:29 ET	130600	46.685
11:31 ET	123132	46.705
11:33 ET	143835	46.705
11:36 ET	64810	46.705
11:38 ET	31355	46.68
11:40 ET	109263	46.725
11:42 ET	58949	46.7
11:44 ET	72243	46.745
11:45 ET	131040	46.775
11:47 ET	291762	46.785
11:49 ET	549847	46.7838
11:51 ET	170980	46.8
11:54 ET	41893	46.745
11:56 ET	46578	46.7393
11:58 ET	44952	46.73
12:00 ET	145953	46.735
12:02 ET	138047	46.76
12:03 ET	50765	46.755
12:05 ET	79286	46.775
12:07 ET	82691	46.785
12:09 ET	297135	46.785
12:12 ET	321959	46.805
12:14 ET	157316	46.83
12:16 ET	130950	46.835
12:18 ET	72315	46.84
12:20 ET	362485	46.845
12:21 ET	90114	46.855
12:23 ET	184011	46.86
12:25 ET	82134	46.855
12:27 ET	115046	46.855
12:30 ET	109630	46.865
12:32 ET	59644	46.865
12:34 ET	57422	46.84
12:36 ET	82819	46.825
12:38 ET	191986	46.81
12:39 ET	116625	46.815
12:41 ET	50345	46.84
12:43 ET	76044	46.825
12:45 ET	126903	46.845
12:48 ET	25359	46.845
12:50 ET	85654	46.845
12:52 ET	108158	46.8148
12:54 ET	335605	46.825
12:56 ET	64193	46.8
12:57 ET	29224	46.785
12:59 ET	59526	46.795
01:01 ET	112513	46.83
01:03 ET	114236	46.845
01:06 ET	173976	46.845
01:08 ET	166850	46.845
01:10 ET	105145	46.855
01:12 ET	111541	46.845
01:14 ET	50819	46.82
01:15 ET	112963	46.83
01:17 ET	73842	46.825
01:19 ET	59845	46.835
01:21 ET	41001	46.82
01:24 ET	18415	46.825
01:26 ET	97305	46.83
01:28 ET	19847	46.845
01:30 ET	58605	46.805
01:32 ET	33533	46.785
01:33 ET	59323	46.76
01:35 ET	19460	46.765
01:37 ET	70623	46.765
01:39 ET	33855	46.76
01:42 ET	45766	46.74
01:44 ET	37954	46.73
01:46 ET	39310	46.72
01:48 ET	44401	46.705
01:50 ET	24081	46.7021
01:51 ET	101738	46.715
01:53 ET	198560	46.705
01:55 ET	158959	46.717129
01:57 ET	106399	46.735
02:00 ET	100392	46.74
02:02 ET	119693	46.73
02:04 ET	148715	46.715
02:06 ET	35827	46.705
02:08 ET	114835	46.7099
02:09 ET	54137	46.685
02:11 ET	110823	46.7
02:13 ET	113800	46.71
02:15 ET	94422	46.72
02:18 ET	99675	46.71
02:20 ET	49561	46.725
02:22 ET	128421	46.73
02:24 ET	52293	46.725
02:26 ET	97914	46.73
02:27 ET	68637	46.74
02:29 ET	32587	46.75
02:31 ET	78311	46.77
02:33 ET	44025	46.735
02:36 ET	204988	46.7
02:38 ET	604489	46.685
02:40 ET	148413	46.705
02:42 ET	114921	46.705
02:44 ET	40505	46.71
02:45 ET	65509	46.73
02:47 ET	84697	46.725
02:49 ET	32235	46.735
02:51 ET	88216	46.705
02:54 ET	58237	46.75
02:56 ET	85767	46.75
02:58 ET	26558	46.76
03:00 ET	49927	46.76
03:02 ET	208287	46.77
03:03 ET	375542	46.765
03:05 ET	29271	46.755
03:07 ET	38385	46.755
03:09 ET	104190	46.775
03:12 ET	67708	46.745
03:14 ET	38445	46.735
03:16 ET	211422	46.745
03:18 ET	479145	46.725
03:20 ET	110959	46.74
03:21 ET	63544	46.755
03:23 ET	242271	46.76
03:25 ET	159294	46.755
03:27 ET	105466	46.7501
03:30 ET	79069	46.735
03:32 ET	174359	46.73
03:34 ET	229204	46.665
03:36 ET	87618	46.67
03:38 ET	160139	46.68
03:39 ET	89982	46.6801
03:41 ET	231690	46.655
03:43 ET	300680	46.67
03:45 ET	249026	46.665
03:48 ET	315739	46.68
03:50 ET	278241	46.72
03:52 ET	335592	46.75
03:54 ET	347273	46.66
03:56 ET	645643	46.635
03:57 ET	447922	46.595
03:59 ET	9580390	46.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/30/2024
Date	Daily Premium/Discount
08/02/2024	-0.12%
08/05/2024 Largest Discount	-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%
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%

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%	+0.63%	$5.7B
United StatesJPM JPMorgan Chase & Co	Long	9.5%	+0.65%	$4.0B
United StatesV Visa Inc Class A	Long	7.3%	+0.66%	$3.1B
United StatesMA Mastercard Inc Class A	Long	6.5%	+0.67%	$2.7B
United StatesBAC Bank of America Corp	Long	4.3%	+0.71%	$1.8B
United StatesWFC Wells Fargo & Co	Long	3.1%	+0.76%	$1.3B
United StatesSPGI S&P Global Inc	Long	2.6%	+0.79%	$1.1B
United StatesGS The Goldman Sachs Group Inc	Long	2.5%	+0.79%	$1.1B
United StatesAXP American Express Co	Long	2.4%	+0.80%	$1.0B
United StatesPGR Progressive Corp	Long	2.4%	+0.81%	$1.0B
As of 2024-10-09

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.
ManagedInvestmentETF10/13/24
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 2024-09-30

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.	958.1M
Net Asset Value (NAV)	$47.09
Prem/Discount to NAV	0.09%
P/E Ratio	17.9
Dividend Yield	1.43%
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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