ETFs Profile Summary

LAST PRICE
233.76
TODAY'S CHANGE (%)
Trending Up2.18 (0.94%)

Bid / Lots
233.32/ 31
Ask / Lots
233.83/ 1
Open / Previous Close
232.12 / 231.58
Day Range
Low 231.89
High 234.22
52 Week Range
Low 181.32
High 238.14
Volume
2,038,258
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 416 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: 231.58
Time	Volume	XLK
09:32 ET	65602	231.95
09:33 ET	39946	232.16
09:35 ET	29122	232.26
09:37 ET	23941	232.42
09:39 ET	22323	232.63
09:42 ET	11084	232.74
09:44 ET	13725	232.7
09:46 ET	8968	232.91
09:48 ET	25034	232.95
09:50 ET	18165	232.7304
09:51 ET	9648	232.84
09:53 ET	6887	233.02
09:55 ET	7368	233.16
09:57 ET	6795	233.15
10:00 ET	6316	233.341
10:02 ET	8882	233.43
10:04 ET	7798	233.3
10:06 ET	10291	233.32
10:08 ET	6004	233.55
10:09 ET	5503	233.75
10:11 ET	6399	233.8
10:13 ET	24932	233.88
10:15 ET	10485	233.97
10:18 ET	17943	233.93
10:20 ET	25348	233.9
10:22 ET	38173	233.87
10:24 ET	6389	233.81
10:26 ET	8874	233.76
10:27 ET	6899	233.58
10:29 ET	4997	233.62
10:31 ET	7706	233.67
10:33 ET	2900	233.78
10:36 ET	3701	233.87
10:38 ET	5693	233.82
10:40 ET	4600	233.92
10:42 ET	4654	233.865
10:44 ET	8552	234.02
10:45 ET	6958	233.93
10:47 ET	6603	233.79
10:49 ET	8159	233.73
10:51 ET	8355	233.64
10:54 ET	12865	233.71
10:56 ET	6668	233.76
10:58 ET	6045	233.83
11:00 ET	12685	233.77
11:02 ET	6808	233.8499
11:03 ET	36200	234
11:05 ET	20193	233.95
11:07 ET	8590	233.84
11:09 ET	6847	233.97
11:12 ET	10285	234
11:14 ET	23861	234.2
11:16 ET	3698	234.2
11:18 ET	6296	234.17
11:20 ET	2329	234.02
11:21 ET	5509	234.06
11:23 ET	13660	234.09
11:25 ET	7340	234.08
11:27 ET	7827	234.01
11:30 ET	1992	234.03
11:32 ET	8547	233.97
11:34 ET	14839	234.02
11:36 ET	7272	233.885
11:38 ET	14128	233.8
11:39 ET	5050	233.8
11:41 ET	10866	233.91
11:43 ET	12060	233.92
11:45 ET	4271	233.92
11:48 ET	8882	233.98
11:50 ET	4038	233.9521
11:52 ET	9288	234.13
11:54 ET	3267	234.17
11:56 ET	14872	234.205
11:57 ET	1400	234.12
11:59 ET	1050	234.1196
12:01 ET	6257	234.0399
12:03 ET	1690	233.9401
12:06 ET	3980	234.01
12:08 ET	5304	234.04
12:10 ET	2811	234.07
12:12 ET	4998	234
12:14 ET	7091	234.02
12:15 ET	14598	233.995
12:17 ET	10206	234.04
12:19 ET	6581	234.11
12:21 ET	1920	234.115
12:24 ET	26642	234.05
12:26 ET	18429	233.94
12:28 ET	5912	233.95
12:30 ET	6013	233.84
12:32 ET	21795	233.9
12:33 ET	8075	233.975
12:35 ET	9388	234.04
12:37 ET	24972	234.11
12:39 ET	7897	234.07
12:42 ET	8109	234.03
12:44 ET	13254	233.96
12:46 ET	42958	233.94
12:48 ET	19334	233.8993
12:50 ET	14664	233.81
12:51 ET	50189	234.045
12:53 ET	18364	233.98
12:55 ET	27757	233.92
12:57 ET	70117	233.85
01:00 ET	298115	233.76

Data delayed at least 15 minutes.

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

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	99.0%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	14.8%	-0.38%	$10.2B
United StatesNVDA NVIDIA Corp	Long	14.0%	-0.38%	$9.7B
United StatesMSFT Microsoft Corp	Long	13.0%	-0.38%	$9.0B
United StatesAVGO Broadcom Inc	Long	4.5%	-0.38%	$3.1B
United StatesCRM Salesforce Inc	Long	3.2%	-0.38%	$2.2B
United StatesORCL Oracle Corp	Long	3.0%	-0.38%	$2.1B
United StatesAMD Advanced Micro Devices Inc	Long	2.6%	-0.38%	$1.8B
United StatesCSCO Cisco Systems Inc	Long	2.5%	-0.38%	$1.7B
United StatesACN Accenture PLC Class A	Long	2.4%	-0.38%	$1.7B
United StatesADBE Adobe Inc	Long	2.4%	-0.39%	$1.6B
As of 2024-11-29

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.
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.

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 2024-10-31

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 Technology Select Sector TR USD
Category	Technology
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 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.	311.6M
Net Asset Value (NAV)	$231.55
Prem/Discount to NAV	0.01%
P/E Ratio	37.1
Dividend Yield	0.67%
Dividend per Share	1.56 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
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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