ETFs Profile Summary

LAST PRICE
78.36
TODAY'S CHANGE (%)
Trending Up1.16 (1.50%)

Bid / Lots
78.46/ 1
Ask / Lots
78.80/ 28
Open / Previous Close
77.16 / 77.20
Day Range
Low 76.93
High 78.36
52 Week Range
Low 59.14
High 82.50
Volume
9,474,404
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. Monday's close: 77.2
Time	Volume	XLU
09:32 ET	157032	76.95
09:33 ET	247523	77.22
09:35 ET	93682	77.23
09:37 ET	103143	77.04
09:39 ET	65906	77.085
09:42 ET	66850	77.18
09:44 ET	73725	77.14
09:46 ET	37671	77.175
09:48 ET	47256	77.13
09:50 ET	42061	77.09
09:51 ET	59938	77.03
09:53 ET	44289	77.175
09:55 ET	31925	77.205
09:57 ET	159729	77.23
10:00 ET	20597	77.29
10:02 ET	90781	77.24
10:04 ET	70338	77.32
10:06 ET	33316	77.385
10:08 ET	32306	77.395
10:09 ET	53039	77.395
10:11 ET	87739	77.45
10:13 ET	65483	77.36
10:15 ET	26807	77.355
10:18 ET	26480	77.315
10:20 ET	57648	77.39
10:22 ET	21183	77.4
10:24 ET	15051	77.39
10:26 ET	32410	77.46
10:27 ET	21941	77.39
10:29 ET	26696	77.38
10:31 ET	78652	77.4
10:33 ET	36228	77.41
10:36 ET	58084	77.435
10:38 ET	95294	77.545
10:40 ET	45227	77.49
10:42 ET	17911	77.52
10:44 ET	23302	77.44
10:45 ET	60182	77.525
10:47 ET	16832	77.57
10:49 ET	8779	77.5507
10:51 ET	12364	77.605
10:54 ET	20534	77.535
10:56 ET	12028	77.585
10:58 ET	10053	77.59
11:00 ET	135844	77.54
11:02 ET	44213	77.53
11:03 ET	11922	77.55
11:05 ET	12254	77.54
11:07 ET	6679	77.525
11:09 ET	28555	77.62
11:12 ET	40907	77.605
11:14 ET	32723	77.625
11:16 ET	17049	77.66
11:18 ET	67492	77.665
11:20 ET	49251	77.655
11:21 ET	32677	77.62
11:23 ET	28710	77.635
11:25 ET	16980	77.65
11:27 ET	36091	77.685
11:30 ET	17737	77.69
11:32 ET	65406	77.68
11:34 ET	60093	77.68
11:36 ET	25574	77.685
11:38 ET	23602	77.68
11:39 ET	34473	77.665
11:41 ET	29279	77.74
11:43 ET	31770	77.75
11:45 ET	12126	77.7
11:48 ET	19040	77.72
11:50 ET	61352	77.7
11:52 ET	57760	77.67
11:54 ET	8260	77.69
11:56 ET	18014	77.745
11:57 ET	14620	77.74
11:59 ET	6519	77.75
12:01 ET	16144	77.765
12:03 ET	25276	77.78
12:06 ET	14568	77.765
12:08 ET	10271	77.805
12:10 ET	191890	77.8
12:12 ET	19452	77.78
12:14 ET	41623	77.765
12:15 ET	25370	77.78
12:17 ET	22341	77.76
12:19 ET	23377	77.775
12:21 ET	43844	77.76
12:24 ET	21019	77.765
12:26 ET	15801	77.77
12:28 ET	15223	77.73
12:30 ET	22962	77.73
12:32 ET	17733	77.715
12:33 ET	14913	77.74
12:35 ET	17221	77.73
12:37 ET	10496	77.76
12:39 ET	10436	77.7723
12:42 ET	12724	77.795
12:44 ET	21898	77.76
12:46 ET	11090	77.755
12:48 ET	20072	77.725
12:50 ET	21277	77.72
12:51 ET	18040	77.7
12:53 ET	10515	77.715
12:55 ET	5638	77.74
12:57 ET	17465	77.75
01:00 ET	81821	77.7709
01:02 ET	28100	77.77
01:04 ET	43785	77.805
01:06 ET	11751	77.825
01:08 ET	40291	77.805
01:09 ET	11183	77.81
01:11 ET	14201	77.83
01:13 ET	11518	77.815
01:15 ET	11447	77.81
01:18 ET	18123	77.8679
01:20 ET	13427	77.84
01:22 ET	8573	77.83
01:24 ET	12801	77.83
01:26 ET	18364	77.805
01:27 ET	17159	77.85
01:29 ET	19115	77.805
01:31 ET	9296	77.81
01:33 ET	16115	77.81
01:36 ET	16154	77.83
01:38 ET	7327	77.8264
01:40 ET	15118	77.78
01:42 ET	23420	77.825
01:44 ET	10435	77.87
01:45 ET	11293	77.84
01:47 ET	7929	77.85
01:49 ET	15808	77.8
01:51 ET	5858	77.795
01:54 ET	28096	77.8182
01:56 ET	18760	77.86
01:58 ET	13144	77.89
02:00 ET	5054	77.85
02:02 ET	13306	77.9
02:03 ET	11786	77.9
02:05 ET	15019	77.89
02:07 ET	19567	77.92
02:09 ET	20888	77.925
02:12 ET	23183	77.92
02:14 ET	25173	77.9
02:16 ET	10533	77.898299
02:18 ET	20946	77.91
02:20 ET	10014	77.935
02:21 ET	26245	77.92
02:23 ET	18212	77.95
02:25 ET	7558	77.96
02:27 ET	16575	77.98
02:30 ET	48444	77.9999
02:32 ET	23588	77.985
02:34 ET	17335	78
02:36 ET	10332	77.99
02:38 ET	21047	77.9811
02:39 ET	9215	77.98
02:41 ET	19336	77.98
02:43 ET	10494	77.985
02:45 ET	15643	78
02:48 ET	20789	78.02
02:50 ET	17783	78
02:52 ET	46610	77.98
02:54 ET	41606	77.95
02:56 ET	41269	77.9701
02:57 ET	21854	77.98
02:59 ET	21419	77.985
03:01 ET	20654	78.035
03:03 ET	22778	78.07
03:06 ET	36716	78.05
03:08 ET	37845	78.093778
03:10 ET	49159	78.09
03:12 ET	27960	78.12
03:14 ET	38734	78.09
03:15 ET	57609	78.095
03:17 ET	50891	78.1
03:19 ET	22700	78.07
03:21 ET	32760	78.055
03:24 ET	18483	78.0551
03:26 ET	32431	78.08
03:28 ET	19908	78.12
03:30 ET	18627	78.1172
03:32 ET	16094	78.13
03:33 ET	34522	78.225
03:35 ET	41140	78.175
03:37 ET	35050	78.235
03:39 ET	55370	78.22
03:42 ET	27750	78.23
03:44 ET	95387	78.225
03:46 ET	67233	78.235
03:48 ET	71093	78.265
03:50 ET	68054	78.28
03:51 ET	194193	78.25
03:53 ET	81390	78.25
03:55 ET	200089	78.31
03:57 ET	197387	78.285
04:00 ET	765058	78.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/07/2024	0.02%
08/08/2024	-0.02%
08/09/2024	0.02%
08/12/2024	-0.01%
08/13/2024	0.02%
08/14/2024	0.00%
08/15/2024	-0.01%
08/16/2024	-0.03%
08/19/2024	-0.03%
08/20/2024	-0.01%
08/21/2024	-0.04%
08/22/2024	0.01%
08/23/2024	0.00%
08/26/2024 Largest Premium	0.04%
08/27/2024	-0.02%
08/28/2024	-0.01%
08/29/2024	-0.01%
08/30/2024	-0.01%
09/03/2024	-0.02%
09/04/2024	-0.01%
09/05/2024	0.02%
09/06/2024	0.00%
09/10/2024	0.02%
09/11/2024	-0.02%
09/12/2024	0.03%
09/13/2024	0.01%
09/16/2024	0.02%
09/17/2024	0.03%
09/18/2024	0.03%
09/19/2024	0.02%
09/20/2024	-0.02%
09/23/2024	-0.02%
09/24/2024	0.02%
09/25/2024	0.01%
09/26/2024	0.01%
09/27/2024	0.00%
09/30/2024	0.02%
10/01/2024	0.02%
10/02/2024	0.02%
10/03/2024	0.00%
10/04/2024	0.01%
10/07/2024	0.01%
10/08/2024	0.00%
10/09/2024	0.03%
10/10/2024 Largest Premium	0.04%
10/11/2024	0.02%
10/14/2024	0.00%
10/15/2024	0.00%
10/16/2024 Largest Discount	-0.05%
10/17/2024	-0.01%
10/18/2024	0.02%
10/21/2024	-0.02%
10/22/2024	0.02%
10/23/2024	-0.03%
10/24/2024	0.03%
10/25/2024	0.01%
10/28/2024	0.01%
10/29/2024	0.00%
10/30/2024	0.00%
10/31/2024	-0.03%
11/01/2024	-0.02%

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	99.5%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEE NextEra Energy Inc	Long	13.3%	+0.37%	$2.4B
United StatesSO Southern Co	Long	8.1%	+0.37%	$1.5B
United StatesDUK Duke Energy Corp	Long	7.3%	+0.37%	$1.3B
United StatesCEG Constellation Energy Corp	Long	6.7%	+0.37%	$1.2B
United StatesSRE Sempra	Long	4.3%	+0.37%	$791.7M
United StatesAEP American Electric Power Co Inc	Long	4.3%	+0.37%	$788.1M
United StatesD Dominion Energy Inc	Long	4.1%	+0.37%	$749.0M
United StatesPEG Public Service Enterprise Group Inc	Long	3.6%	+0.37%	$668.0M
United StatesPCG PG&E Corp	Long	3.5%	+0.37%	$648.2M
United StatesVST Vistra Corp	Long	3.5%	+0.37%	$643.9M
As of 2024-11-05

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.
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.

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 2024-10-31

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 Utilities Select Sector TR USD
Category	Utilities
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-10-31

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	$18.4B
Shares Out.	228.6M
Net Asset Value (NAV)	$77.20
Prem/Discount to NAV	0.00%
P/E Ratio	22.4
Dividend Yield	2.82%
Dividend per Share	2.21 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
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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