ETFs Profile Summary

LAST PRICE
71.26
TODAY'S CHANGE (%)
Trending Up0.52 (0.74%)

Bid / Lots
71.02/ 4
Ask / Lots
71.19/ 1
Open / Previous Close
70.99 / 70.74
Day Range
Low 70.68
High 71.73
52 Week Range
Low 54.77
High 72.91
Volume
8,262,080
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: 70.74
Time	Volume	XLU
09:32 ET	121252	70.8
09:34 ET	64471	70.86
09:36 ET	90816	70.99
09:38 ET	116418	70.88
09:39 ET	49408	70.97
09:41 ET	34073	71.04
09:43 ET	35586	71.06
09:45 ET	51063	71.11
09:48 ET	37057	71.1
09:50 ET	29426	71.045
09:52 ET	31075	71.045
09:54 ET	17467	70.975
09:56 ET	24081	71.03
09:57 ET	51840	70.99
09:59 ET	43658	70.92
10:01 ET	49774	70.96
10:03 ET	38107	70.89
10:06 ET	19556	71.02
10:08 ET	39595	70.95
10:10 ET	25116	71.035
10:12 ET	16633	71.06
10:14 ET	23835	71.12
10:15 ET	26272	71.14
10:17 ET	26794	71.225
10:19 ET	34100	71.225
10:21 ET	20048	71.16
10:24 ET	15159	71.13
10:26 ET	19589	71.125
10:28 ET	35738	71.185
10:30 ET	51393	71.21
10:32 ET	23529	71.17
10:33 ET	23627	71.16
10:35 ET	20507	71.1311
10:37 ET	12838	71.1547
10:39 ET	223336	71.1199
10:42 ET	19278	71.14
10:44 ET	16957	71.14
10:46 ET	13549	71.15
10:48 ET	15168	71.18
10:50 ET	21412	71.215
10:51 ET	20070	71.265
10:53 ET	19174	71.29
10:55 ET	13664	71.28
10:57 ET	22626	71.27
11:00 ET	20747	71.29
11:02 ET	19760	71.31
11:04 ET	14535	71.32
11:06 ET	22271	71.31
11:08 ET	17636	71.335
11:09 ET	10959	71.36
11:11 ET	48000	71.34
11:13 ET	10153	71.3412
11:15 ET	27534	71.365
11:18 ET	33865	71.39
11:20 ET	23730	71.385
11:22 ET	15055	71.375
11:24 ET	18385	71.385
11:26 ET	24663	71.37
11:27 ET	16999	71.36
11:29 ET	36318	71.365
11:31 ET	13926	71.405
11:33 ET	24173	71.395
11:36 ET	19282	71.385
11:38 ET	23268	71.375
11:40 ET	12295	71.35
11:42 ET	20919	71.38
11:44 ET	23535	71.4
11:45 ET	18711	71.38
11:47 ET	21654	71.4
11:49 ET	71551	71.405
11:51 ET	17507	71.425
11:54 ET	14056	71.44
11:56 ET	18971	71.465
11:58 ET	26854	71.468
12:00 ET	20654	71.47
12:02 ET	55874	71.42
12:03 ET	19959	71.41
12:05 ET	16056	71.425
12:07 ET	8045	71.4197
12:09 ET	10504	71.44
12:12 ET	9968	71.4602
12:14 ET	18728	71.43
12:16 ET	19546	71.45
12:18 ET	12819	71.475
12:20 ET	51177	71.485
12:21 ET	5589	71.47
12:23 ET	10338	71.455
12:25 ET	15634	71.48
12:27 ET	56223	71.515
12:30 ET	21661	71.525
12:32 ET	19176	71.515
12:34 ET	43806	71.52
12:36 ET	58131	71.495
12:38 ET	58550	71.49
12:39 ET	8776	71.51
12:41 ET	11918	71.52
12:43 ET	20773	71.529
12:45 ET	35160	71.525
12:48 ET	15789	71.535
12:50 ET	20607	71.49
12:52 ET	21411	71.5
12:54 ET	6461	71.515
12:56 ET	20651	71.525
12:57 ET	23887	71.515
12:59 ET	7738	71.535
01:01 ET	15968	71.51
01:03 ET	22613	71.5
01:06 ET	7822	71.505
01:08 ET	14855	71.4997
01:10 ET	12768	71.5
01:12 ET	21060	71.53
01:14 ET	14985	71.51
01:15 ET	13933	71.515
01:17 ET	20125	71.52
01:19 ET	12414	71.57
01:21 ET	19442	71.61
01:24 ET	14637	71.615
01:26 ET	10413	71.58
01:28 ET	7958	71.595
01:30 ET	6316	71.59
01:32 ET	14009	71.57
01:33 ET	10876	71.625
01:35 ET	20388	71.62
01:37 ET	11494	71.63
01:39 ET	9057	71.655
01:42 ET	20135	71.635
01:44 ET	15902	71.635
01:46 ET	57897	71.65
01:48 ET	19017	71.65
01:50 ET	5933	71.66
01:51 ET	13673	71.6601
01:53 ET	13083	71.67
01:55 ET	6680	71.68
01:57 ET	14152	71.6633
02:00 ET	10435	71.645
02:02 ET	21520	71.625
02:04 ET	8111	71.62
02:06 ET	23843	71.64
02:08 ET	22923	71.675
02:09 ET	24320	71.71
02:11 ET	25814	71.705
02:13 ET	9125	71.635
02:15 ET	3686	71.64
02:18 ET	11850	71.675
02:20 ET	8297	71.67
02:22 ET	8543	71.66
02:24 ET	7882	71.645
02:26 ET	21048	71.625
02:27 ET	4835	71.64
02:29 ET	13636	71.65
02:31 ET	11126	71.645
02:33 ET	27455	71.64
02:36 ET	26918	71.635
02:38 ET	26845	71.62
02:40 ET	44931	71.6
02:42 ET	11854	71.605
02:44 ET	17761	71.615
02:45 ET	16970	71.625
02:47 ET	16777	71.625
02:49 ET	8265	71.615
02:51 ET	9535	71.61
02:54 ET	9852	71.615
02:56 ET	47223	71.625
02:58 ET	51300	71.63
03:00 ET	8800	71.62
03:02 ET	13299	71.61
03:03 ET	35413	71.6
03:05 ET	16934	71.585
03:07 ET	18225	71.59
03:09 ET	26616	71.575
03:12 ET	233867	71.605
03:14 ET	157277	71.63
03:16 ET	14891	71.6399
03:18 ET	47636	71.655
03:20 ET	19882	71.65
03:21 ET	28144	71.645
03:23 ET	67532	71.6301
03:25 ET	18763	71.625
03:27 ET	18986	71.605
03:30 ET	7481	71.585
03:32 ET	75725	71.605
03:34 ET	24201	71.6225
03:36 ET	89447	71.595
03:38 ET	34135	71.58
03:39 ET	26163	71.545
03:41 ET	99018	71.51
03:43 ET	38998	71.475
03:45 ET	50359	71.46
03:48 ET	24180	71.43
03:50 ET	38153	71.405
03:52 ET	247928	71.435
03:54 ET	254758	71.415
03:56 ET	316878	71.365
03:57 ET	188216	71.245
03:59 ET	338080	71.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/13/2024
Date	Daily Premium/Discount
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%
05/24/2024	-0.01%
05/28/2024	0.01%
05/30/2024	-0.03%
05/31/2024	0.02%
06/03/2024	0.04%
06/04/2024	0.02%
06/05/2024	0.03%
06/06/2024	0.02%
06/07/2024	-0.01%
06/10/2024	-0.01%
06/11/2024	0.01%
06/12/2024	0.01%
06/13/2024	0.01%
06/14/2024	-0.01%
06/17/2024	0.01%
06/18/2024	0.02%
06/20/2024	0.00%
06/21/2024 Largest Discount	-0.05%
06/24/2024	0.02%
06/25/2024	0.05%
06/26/2024	0.01%
06/27/2024	0.01%
06/28/2024	-0.03%
07/01/2024	-0.04%
07/02/2024	0.04%
07/03/2024	0.02%
07/05/2024	0.01%
07/08/2024	0.01%
07/09/2024	0.03%
07/10/2024	0.03%
07/11/2024	0.03%
07/12/2024	0.04%

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 2024-06-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEE NextEra Energy Inc	Long	14.0%	+0.69%	$1.9B
United StatesSO Southern Co	Long	8.2%	+0.69%	$1.1B
United StatesDUK Duke Energy Corp	Long	7.4%	+0.69%	$1.0B
United StatesCEG Constellation Energy Corp	Long	6.1%	+0.69%	$845.8M
United StatesSRE Sempra	Long	4.6%	+0.69%	$645.5M
United StatesAEP American Electric Power Co Inc	Long	4.5%	+0.69%	$619.6M
United StatesD Dominion Energy Inc	Long	4.0%	+0.69%	$550.2M
United StatesPCG PG&E Corp	Long	3.6%	+0.69%	$499.9M
United StatesPEG Public Service Enterprise Group Inc	Long	3.5%	+0.69%	$491.8M
United StatesEXC Exelon Corp	Long	3.3%	+0.69%	$463.7M
As of 2024-07-11

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.
ManagedInvestmentETF07/07/24
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	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-06-30

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 2024-06-30

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	$13.8B
Shares Out.	204.7M
Net Asset Value (NAV)	$71.23
Prem/Discount to NAV	0.04%
P/E Ratio	18.9
Dividend Yield	3.08%
Dividend per Share	2.19 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/26/2024
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%

The Utilities Select Sector SPDR® Fund
NYSE Arca:XLUUnited States

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