ETFs Profile Summary

LAST PRICE
71.50
TODAY'S CHANGE (%)
Trending Up0.71 (1.00%)

Bid / Lots
71.41/ 1
Ask / Lots
71.85/ 5
Open / Previous Close
70.97 / 70.79
Day Range
Low 70.84
High 71.78
52 Week Range
Low 54.77
High 72.91
Volume
8,183,432
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 116 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: 70.79
Time	Volume	XLU
09:32 ET	116881	70.94
09:34 ET	60146	70.88
09:36 ET	66252	70.89
09:38 ET	90952	71.02
09:39 ET	92614	71.12
09:41 ET	55008	71.12
09:43 ET	23057	71.13
09:45 ET	37058	71.11
09:48 ET	40520	71.09
09:50 ET	58388	71.075
09:52 ET	99164	71.05
09:54 ET	29175	71.09
09:56 ET	22289	71.07
09:57 ET	18424	71.115
09:59 ET	17912	71.09
10:01 ET	48957	71.19
10:03 ET	30607	71.15
10:06 ET	25269	71.14
10:08 ET	19069	71.13
10:10 ET	22847	71.23
10:12 ET	23092	71.25
10:14 ET	17668	71.21
10:15 ET	47819	71.22
10:17 ET	63104	71.24
10:19 ET	25361	71.25
10:21 ET	29071	71.265
10:24 ET	26483	71.34
10:26 ET	36844	71.38
10:28 ET	44185	71.38
10:30 ET	29920	71.38
10:32 ET	78160	71.36
10:33 ET	46779	71.3
10:35 ET	39978	71.255
10:37 ET	40007	71.29
10:39 ET	63737	71.28
10:42 ET	25618	71.32
10:44 ET	19887	71.3176
10:46 ET	32037	71.305
10:48 ET	83860	71.37
10:50 ET	52803	71.39
10:51 ET	26955	71.4
10:53 ET	27042	71.4097
10:55 ET	52711	71.4
10:57 ET	60356	71.465
11:00 ET	43110	71.48
11:02 ET	13461	71.46
11:04 ET	30721	71.54
11:06 ET	51504	71.595
11:08 ET	124281	71.68
11:09 ET	39750	71.7001
11:11 ET	20256	71.71
11:13 ET	24948	71.74
11:15 ET	36037	71.745
11:18 ET	18587	71.755
11:20 ET	11314	71.7301
11:22 ET	19199	71.72
11:24 ET	16906	71.7
11:26 ET	25598	71.705
11:27 ET	7070	71.73
11:29 ET	12000	71.71
11:31 ET	139478	71.645
11:33 ET	12681	71.6775
11:36 ET	71465	71.6151
11:38 ET	23880	71.615
11:40 ET	16506	71.51
11:42 ET	20053	71.56
11:44 ET	39481	71.54
11:45 ET	26503	71.47
11:47 ET	63718	71.415
11:49 ET	90937	71.36
11:51 ET	54787	71.4
11:54 ET	16108	71.405
11:56 ET	13705	71.435
11:58 ET	12146	71.445
12:00 ET	50188	71.4401
12:02 ET	9201	71.46
12:03 ET	24878	71.455
12:05 ET	16035	71.5
12:07 ET	55059	71.49
12:09 ET	24473	71.525
12:12 ET	12132	71.585
12:14 ET	8324	71.5748
12:16 ET	10155	71.59
12:18 ET	16270	71.61
12:20 ET	8527	71.63
12:21 ET	67723	71.64
12:23 ET	26914	71.63
12:25 ET	33144	71.62
12:27 ET	10919	71.635
12:30 ET	35988	71.62
12:32 ET	14788	71.62
12:34 ET	11944	71.595
12:36 ET	14708	71.6
12:38 ET	22561	71.5799
12:39 ET	13428	71.545
12:41 ET	7610	71.5576
12:43 ET	6969	71.525
12:45 ET	6193	71.505
12:48 ET	6309	71.525
12:50 ET	32586	71.5099
12:52 ET	5885	71.51
12:54 ET	3855	71.53
12:56 ET	14358	71.525
12:57 ET	26083	71.52
12:59 ET	6216	71.515
01:01 ET	14651	71.505
01:03 ET	37440	71.44
01:06 ET	8087	71.43
01:08 ET	11279	71.455
01:10 ET	5518	71.4302
01:12 ET	4443	71.445
01:14 ET	3100	71.47
01:15 ET	11912	71.515
01:17 ET	16509	71.49
01:19 ET	15089	71.53
01:21 ET	8129	71.54
01:24 ET	2674	71.54
01:26 ET	23756	71.605
01:28 ET	13112	71.5902
01:30 ET	12838	71.57
01:32 ET	41540	71.535
01:33 ET	12513	71.51
01:35 ET	19534	71.515
01:37 ET	7056	71.475
01:39 ET	13361	71.5
01:42 ET	16459	71.515
01:44 ET	20230	71.53
01:46 ET	3776	71.55
01:48 ET	12388	71.555
01:50 ET	8142	71.585
01:51 ET	20416	71.55
01:53 ET	9503	71.51
01:55 ET	6138	71.535
01:57 ET	6508	71.545
02:00 ET	16392	71.529
02:02 ET	38896	71.56
02:04 ET	13796	71.55
02:06 ET	7868	71.55
02:08 ET	6309	71.58
02:09 ET	14863	71.59
02:11 ET	26424	71.56
02:13 ET	13977	71.575
02:15 ET	24057	71.56
02:18 ET	15333	71.57
02:20 ET	8240	71.57
02:22 ET	37410	71.53
02:24 ET	17673	71.5298
02:26 ET	8825	71.53
02:27 ET	20452	71.538
02:29 ET	47129	71.54
02:31 ET	17811	71.565
02:33 ET	19808	71.55
02:36 ET	11003	71.55
02:38 ET	18669	71.57
02:40 ET	13926	71.6
02:42 ET	36666	71.59
02:44 ET	21156	71.61
02:45 ET	13554	71.6
02:47 ET	8270	71.585
02:49 ET	21223	71.565
02:51 ET	39944	71.555
02:54 ET	49119	71.53
02:56 ET	60545	71.5
02:58 ET	53610	71.51
03:00 ET	9685	71.51
03:02 ET	42736	71.535
03:03 ET	52692	71.5
03:05 ET	46819	71.47
03:07 ET	36392	71.485
03:09 ET	17160	71.48
03:12 ET	22242	71.485
03:14 ET	23882	71.485
03:16 ET	42757	71.48
03:18 ET	69367	71.465
03:20 ET	43033	71.5
03:21 ET	11615	71.455
03:23 ET	16258	71.47
03:25 ET	49173	71.475
03:27 ET	56076	71.415
03:30 ET	46483	71.42
03:32 ET	18221	71.465
03:34 ET	22476	71.47
03:36 ET	56157	71.49
03:38 ET	20639	71.525
03:39 ET	65259	71.52
03:41 ET	45296	71.495
03:43 ET	77812	71.455
03:45 ET	64796	71.485
03:48 ET	44543	71.435
03:50 ET	62697	71.4102
03:52 ET	149872	71.465
03:54 ET	142396	71.455
03:56 ET	113553	71.465
03:57 ET	277392	71.465
03:59 ET	292904	71.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/24/2024
Date	Daily Premium/Discount
02/26/2024	0.01%
02/27/2024	0.03%
02/28/2024	0.03%
02/29/2024	-0.04%
03/01/2024	0.02%
03/04/2024	0.05%
03/05/2024	0.02%
03/06/2024	0.02%
03/08/2024	0.03%
03/11/2024	0.02%
03/12/2024	0.03%
03/13/2024	0.05%
03/14/2024	0.03%
03/15/2024	0.03%
03/18/2024	0.03%
03/19/2024	0.00%
03/20/2024	-0.04%
03/21/2024	0.01%
03/22/2024	0.01%
03/25/2024	0.02%
03/26/2024	0.02%
03/27/2024	0.03%
03/28/2024	-0.03%
04/01/2024	0.00%
04/02/2024	0.00%
04/03/2024	0.02%
04/04/2024	0.02%
04/05/2024	-0.03%
04/09/2024	-0.02%
04/10/2024	0.00%
04/11/2024	0.00%
04/12/2024	-0.02%
04/15/2024	-0.03%
04/16/2024	0.00%
04/17/2024	0.01%
04/18/2024	-0.04%
04/19/2024	0.03%
04/22/2024	-0.01%
04/23/2024	-0.02%
04/24/2024	-0.01%
04/25/2024	-0.01%
04/26/2024	0.02%
04/29/2024	-0.03%
04/30/2024	-0.01%
05/01/2024	-0.02%
05/02/2024	0.01%
05/03/2024 Largest Discount	-0.05%
05/06/2024	-0.01%
05/07/2024	0.01%
05/08/2024	0.01%
05/09/2024	-0.02%
05/10/2024	0.01%
05/13/2024	-0.01%
05/14/2024	0.01%
05/15/2024 Largest Premium	0.07%
05/16/2024	0.02%
05/17/2024	0.01%
05/20/2024	0.05%
05/21/2024	-0.01%
05/22/2024	-0.02%
05/23/2024	-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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Utilities	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
Technology	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEE NextEra Energy Inc	Long	13.9%	+3.09%	$1.7B
United StatesSO Southern Co	Long	8.1%	+3.09%	$1.0B
United StatesDUK Duke Energy Corp	Long	7.7%	+3.09%	$947.7M
United StatesCEG Constellation Energy Corp	Long	6.0%	+3.09%	$742.9M
United StatesAEP American Electric Power Co Inc	Long	4.6%	+3.09%	$565.9M
United StatesSRE Sempra	Long	4.6%	+3.09%	$563.9M
United StatesD Dominion Energy Inc	Long	4.3%	+3.09%	$533.6M
United StatesEXC Exelon Corp	Long	3.8%	+3.09%	$468.0M
United StatesPCG PG&E Corp	Long	3.7%	+3.09%	$456.6M
United StatesPEG Public Service Enterprise Group Inc	Long	3.5%	+3.09%	$430.6M
As of 2024-05-23

EtfValuationReport10/28/17
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.
ManagedInvestmentETF05/12/24
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 2024-04-30

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 Utilities Select Sector TR USD
Category	Utilities
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-04-30

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

Holding Details
Total Net Assets	$12.3B
Shares Out.	185.4M
Net Asset Value (NAV)	$71.51
Prem/Discount to NAV	-0.01%
P/E Ratio	18.6
Dividend Yield	3.04%
Dividend per Share	2.17 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Utilities
Equity Style	Mid Cap Value
Credit Quality / Duration	---

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

Utilities Select Sector SPDR® Fund
NYSE Arca:XLUUnited States

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