ETFs Profile Summary

LAST PRICE
222.53
TODAY'S CHANGE (%)
Trending Down-1.09 (-0.49%)

Bid / Lots
222.26/ 19
Ask / Lots
222.54/ 2
Open / Previous Close
222.74 / 223.62
Day Range
Low 220.54
High 223.53
52 Week Range
Low 159.50
High 238.14
Volume
7,246,354
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 410 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: 223.62
Time	Volume	XLK
09:32 ET	37385	222.81
09:34 ET	28425	222.95
09:36 ET	20951	223.25
09:38 ET	26352	223.35
09:39 ET	25494	223.41
09:41 ET	14467	223.1197
09:43 ET	23622	223.29
09:45 ET	17714	223.21
09:48 ET	30032	223.33
09:50 ET	30896	223.15
09:52 ET	17414	223.28
09:54 ET	11004	223.04
09:56 ET	26012	222.86
09:57 ET	5743	222.7183
09:59 ET	30929	222.48
10:01 ET	24853	222.2
10:03 ET	19168	222.29
10:06 ET	22203	222.59
10:08 ET	13627	222.56
10:10 ET	24896	222.55
10:12 ET	45377	222.19
10:14 ET	23647	222.1
10:15 ET	15540	222.13
10:17 ET	13609	222.08
10:19 ET	13345	222.28
10:21 ET	9666	222.17
10:24 ET	9797	222.01
10:26 ET	15052	222.39
10:28 ET	10318	222.3941
10:30 ET	20792	222.32
10:32 ET	12463	222.04
10:33 ET	9962	221.9201
10:35 ET	17186	222.14
10:37 ET	8063	222.02
10:39 ET	8783	222.3
10:42 ET	16966	222.27
10:44 ET	4589	222.23
10:46 ET	13911	222.23
10:48 ET	18916	222.02
10:50 ET	21551	222
10:51 ET	20195	221.87
10:53 ET	17269	221.55
10:55 ET	10850	221.4
10:57 ET	14478	221.47
11:00 ET	21174	221.5501
11:02 ET	14512	221.43
11:04 ET	26098	221.3
11:06 ET	8327	221.3
11:08 ET	6868	221.385
11:09 ET	14045	221.13
11:11 ET	22860	221.31
11:13 ET	10629	221.07
11:15 ET	11587	220.93
11:18 ET	11206	220.61
11:20 ET	32024	220.9713
11:22 ET	26993	221.33
11:24 ET	518265	221.25
11:26 ET	11032	221.23
11:27 ET	21061	221.28
11:29 ET	15488	221.11
11:31 ET	7054	221.05
11:33 ET	9477	221.17
11:36 ET	11560	221.5401
11:38 ET	10356	221.51
11:40 ET	8893	221.5
11:42 ET	13794	221.55
11:44 ET	27168	221.91
11:45 ET	22990	221.95
11:47 ET	13832	221.84
11:49 ET	14900	221.89
11:51 ET	12165	221.77
11:54 ET	15935	221.57
11:56 ET	5854	221.59
11:58 ET	29782	221.97
12:00 ET	6573	221.8801
12:02 ET	16538	221.72
12:03 ET	10096	221.91
12:05 ET	10174	221.94
12:07 ET	13103	222.05
12:09 ET	10047	222.16
12:12 ET	10569	222.15
12:14 ET	13554	222.03
12:16 ET	10429	222.13
12:18 ET	9951	222.135
12:20 ET	6021	222.1
12:21 ET	12258	222.2
12:23 ET	7997	222.38
12:25 ET	14621	222.5
12:27 ET	19393	222.5002
12:30 ET	24165	222.46
12:32 ET	14319	222.4834
12:34 ET	10076	222.36
12:36 ET	11764	222.275
12:38 ET	12195	222.275
12:39 ET	7969	222.47
12:41 ET	17752	222.3899
12:43 ET	22914	222.44
12:45 ET	11456	222.33
12:48 ET	11632	222.39
12:50 ET	11188	222.42
12:52 ET	11824	222.57
12:54 ET	23377	222.58
12:56 ET	8987	222.46
12:57 ET	14725	222.44
12:59 ET	14288	222.44
01:01 ET	32633	222.33
01:03 ET	17768	222.24
01:06 ET	15089	222.18
01:08 ET	6918	222.245
01:10 ET	7785	222.18
01:12 ET	11435	222.07
01:14 ET	15145	222.17
01:15 ET	14172	222.25
01:17 ET	10304	222.24
01:19 ET	21881	222.265
01:21 ET	12503	222.23
01:24 ET	23035	222.18
01:26 ET	10240	222.05
01:28 ET	8625	222.14
01:30 ET	9523	222.0799
01:32 ET	16974	222.19
01:33 ET	20006	222.28
01:35 ET	7972	222.36
01:37 ET	9075	222.45
01:39 ET	10468	222.285
01:42 ET	8354	222.3
01:44 ET	5883	222.3299
01:46 ET	7575	222.12
01:48 ET	9569	222.16
01:50 ET	11808	222.07
01:51 ET	9188	222.085
01:53 ET	10142	222.12
01:55 ET	10073	222.02
01:57 ET	13524	222.03
02:00 ET	9933	221.99
02:02 ET	7011	222.03
02:04 ET	14231	221.92
02:06 ET	21532	221.67
02:08 ET	17293	221.7
02:09 ET	9839	221.6075
02:11 ET	12949	221.48
02:13 ET	18440	221.765
02:15 ET	5869	221.68
02:18 ET	10928	221.71
02:20 ET	10732	221.74
02:22 ET	9485	221.6775
02:24 ET	4317	221.59
02:26 ET	16770	221.61
02:27 ET	9633	221.63
02:29 ET	9366	221.64
02:31 ET	8286	221.51
02:33 ET	11630	221.62
02:36 ET	12602	221.46
02:38 ET	10048	221.53
02:40 ET	14230	221.57
02:42 ET	10333	221.57
02:44 ET	7569	221.57
02:45 ET	18701	221.59
02:47 ET	5984	221.59
02:49 ET	11327	221.64
02:51 ET	9478	221.64
02:54 ET	17339	221.77
02:56 ET	15758	221.95
02:58 ET	15813	221.99
03:00 ET	11035	222.09
03:02 ET	22042	222.01
03:03 ET	7778	222.15
03:05 ET	7755	222.16
03:07 ET	13127	222.06
03:09 ET	20317	222.02
03:12 ET	17843	222.17
03:14 ET	18056	222.185
03:16 ET	26176	222.305
03:18 ET	22397	222.285
03:20 ET	30787	222.5
03:21 ET	32918	222.59
03:23 ET	35313	222.61
03:25 ET	33757	222.59
03:27 ET	19043	222.57
03:30 ET	21412	222.85
03:32 ET	30067	222.73
03:34 ET	23501	222.74
03:36 ET	24890	222.925
03:38 ET	44872	222.8801
03:39 ET	42074	223.26
03:41 ET	45950	223.1
03:43 ET	45567	223.22
03:45 ET	33530	223.1201
03:48 ET	38187	222.95
03:50 ET	38756	222.81
03:52 ET	91046	222.43
03:54 ET	61009	222.545
03:56 ET	81407	222.555
03:57 ET	159394	222.54
03:59 ET	897937	222.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
06/24/2024	0.01%
06/25/2024	0.02%
06/26/2024	-0.06%
06/27/2024	0.00%
06/28/2024	0.00%
07/01/2024	-0.06%
07/02/2024	0.02%
07/03/2024	-0.07%
07/05/2024	-0.02%
07/08/2024	-0.03%
07/09/2024	0.01%
07/10/2024	-0.03%
07/11/2024	0.05%
07/12/2024	0.01%
07/15/2024	0.00%
07/16/2024	-0.01%
07/18/2024	0.03%
07/19/2024	0.01%
07/22/2024	0.03%
07/23/2024	-0.02%
07/24/2024	0.02%
07/25/2024 Largest Premium	0.06%
07/26/2024	0.02%
07/29/2024	0.01%
07/30/2024	0.00%
07/31/2024	0.03%
08/01/2024	-0.01%
08/02/2024	-0.04%
08/05/2024	-0.03%
08/06/2024 Largest Discount	-0.13%
08/07/2024	0.00%
08/08/2024	0.04%
08/09/2024	0.02%
08/12/2024	0.02%
08/13/2024	0.00%
08/14/2024	-0.05%
08/15/2024	-0.03%
08/16/2024	-0.01%
08/19/2024	-0.01%
08/20/2024	0.02%
08/21/2024	-0.03%
08/22/2024	0.01%
08/23/2024	-0.02%
08/26/2024	0.02%
08/27/2024	-0.03%
08/28/2024	0.01%
08/29/2024	0.02%
08/30/2024	-0.02%
09/03/2024	0.01%
09/04/2024	-0.03%
09/05/2024	0.00%
09/06/2024	0.00%
09/10/2024	0.01%
09/11/2024	0.02%
09/12/2024	0.02%
09/13/2024	-0.01%
09/16/2024	0.02%
09/17/2024	-0.01%
09/18/2024	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	99.1%
Non-US Stock	0.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	99.8%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	99.1%
Europe	0.7%
Asia/Oceania	0.2%
Africa	0
Latin America	0
Canada	0

As of 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	21.3%	-0.17%	$14.7B
United StatesNVDA NVIDIA Corp	Long	20.2%	-0.17%	$14.0B
United StatesAAPL Apple Inc	Long	5.0%	-0.17%	$3.5B
United StatesAVGO Broadcom Inc	Long	4.4%	-0.17%	$3.0B
United StatesADBE Adobe Inc	Long	2.7%	-0.17%	$1.9B
United StatesCRM Salesforce Inc	Long	2.6%	-0.17%	$1.8B
United StatesAMD Advanced Micro Devices Inc	Long	2.5%	-0.17%	$1.7B
United StatesORCL Oracle Corp	Long	2.4%	-0.17%	$1.6B
United StatesACN Accenture PLC Class A	Long	2.3%	-0.17%	$1.6B
United StatesCSCO Cisco Systems Inc	Long	2.1%	-0.17%	$1.5B
As of 2024-09-20

EtfValuationReport01/30/18
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.
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-08-31

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 Technology Select Sector TR USD
Category	Technology
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-08-31

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 Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Holding Details
Total Net Assets	$69.4B
Shares Out.	310.9M
Net Asset Value (NAV)	$223.52
Prem/Discount to NAV	0.04%
P/E Ratio	38.1
Dividend Yield	0.68%
Dividend per Share	1.52 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/26/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

The Technology Select Sector SPDR® Fund
NYSE Arca:XLKUnited States

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