ETFs Profile Summary

LAST PRICE
78.13
TODAY'S CHANGE (%)
Trending Down-1.78 (-2.23%)

Bid / Lots
77.50/ 1
Ask / Lots
77.98/ 24
Open / Previous Close
79.90 / 79.91
Day Range
Low 78.06
High 80.14
52 Week Range
Low 59.14
High 82.50
Volume
15,430,544
above 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: 79.91
Time	Volume	XLU
08:32 ET	180687	79.69
08:34 ET	175982	79.93
08:36 ET	113006	79.98
08:38 ET	85148	80.08
08:39 ET	89061	80.11
08:41 ET	58420	80
08:43 ET	56378	79.81
08:45 ET	61445	79.82
08:48 ET	82611	79.87
08:50 ET	82157	79.81
08:52 ET	81513	79.8
08:54 ET	27573	79.75
08:56 ET	35606	79.85
08:57 ET	57283	79.765
08:59 ET	54018	79.66
09:01 ET	196504	79.72
09:03 ET	61285	79.68
09:06 ET	39019	79.82
09:08 ET	69302	79.89
09:10 ET	78205	79.95
09:12 ET	38691	79.92
09:14 ET	22149	79.93
09:15 ET	39237	79.9214
09:17 ET	26026	79.92
09:19 ET	79451	79.79
09:21 ET	39959	79.85
09:24 ET	52323	79.795
09:26 ET	36759	79.83
09:28 ET	14633	79.82
09:30 ET	23469	79.755
09:32 ET	25903	79.79
09:33 ET	42796	79.78
09:35 ET	54046	79.6812
09:37 ET	28455	79.73
09:39 ET	35541	79.71
09:42 ET	19218	79.77
09:44 ET	33431	79.6
09:46 ET	34599	79.58
09:48 ET	412660	79.58
09:50 ET	129723	79.6
09:51 ET	66625	79.6044
09:53 ET	51064	79.58
09:55 ET	93774	79.575
09:57 ET	30324	79.61
10:00 ET	59164	79.675
10:02 ET	66892	79.67
10:04 ET	27430	79.62
10:06 ET	20306	79.655
10:08 ET	11187	79.625
10:09 ET	29867	79.7
10:11 ET	24656	79.65
10:13 ET	26146	79.7
10:15 ET	18510	79.67
10:18 ET	12688	79.67
10:20 ET	30665	79.6
10:22 ET	21913	79.615
10:24 ET	36562	79.555
10:26 ET	122516	79.48
10:27 ET	43540	79.4413
10:29 ET	27690	79.435
10:31 ET	29346	79.43
10:33 ET	39173	79.355
10:36 ET	56548	79.345
10:38 ET	64198	79.355
10:40 ET	92415	79.3
10:42 ET	45681	79.2699
10:44 ET	59176	79.18
10:45 ET	33706	79.18
10:47 ET	57221	79.145
10:49 ET	76606	79.11
10:51 ET	26687	79.04
10:54 ET	215545	78.975
10:56 ET	104877	79.05
10:58 ET	42800	79.08
11:00 ET	138598	79.07
11:02 ET	36920	79.1122
11:03 ET	49974	79.1
11:05 ET	55408	79.1187
11:07 ET	63869	79.115
11:09 ET	18735	79.185
11:12 ET	24965	79.17
11:14 ET	25022	79.13
11:16 ET	20370	79.06
11:18 ET	16026	79.075
11:20 ET	15477	79.08
11:21 ET	54170	79.015
11:23 ET	22588	79.065
11:25 ET	24610	79.05
11:27 ET	68965	79.0799
11:30 ET	23226	79.06
11:32 ET	28797	79.065
11:34 ET	53283	79.12
11:36 ET	11047	79.125
11:38 ET	16604	79.14
11:39 ET	17353	79.12
11:41 ET	13366	79.08
11:43 ET	31949	79.02
11:45 ET	18897	79.01
11:48 ET	49745	79.005
11:50 ET	19165	78.995
11:52 ET	13935	78.97
11:54 ET	21216	78.935
11:56 ET	18549	78.945
11:57 ET	112699	78.875
11:59 ET	16890	78.9
12:01 ET	19018	78.88
12:03 ET	16166	78.86
12:06 ET	32427	78.875
12:08 ET	12019	78.83
12:10 ET	33716	78.85
12:12 ET	67543	78.7898
12:14 ET	41906	78.82
12:15 ET	95547	78.82
12:17 ET	32966	78.86
12:19 ET	70746	78.88
12:21 ET	61288	78.885
12:24 ET	33073	78.88
12:26 ET	55589	78.905
12:28 ET	48040	78.86
12:30 ET	238130	78.845
12:32 ET	15320	78.805
12:33 ET	68143	78.705
12:35 ET	51182	78.62
12:37 ET	49265	78.58
12:39 ET	41279	78.585
12:42 ET	46811	78.58
12:44 ET	63394	78.52
12:46 ET	92219	78.47
12:48 ET	144010	78.43
12:50 ET	48888	78.445
12:51 ET	89894	78.475
12:53 ET	103860	78.475
12:55 ET	93949	78.445
12:57 ET	78180	78.445
01:00 ET	107254	78.425
01:02 ET	67943	78.415
01:04 ET	28401	78.435
01:06 ET	39560	78.435
01:08 ET	43757	78.405
01:09 ET	90849	78.285
01:11 ET	93316	78.255
01:13 ET	91840	78.305
01:15 ET	68977	78.305
01:18 ET	60478	78.315
01:20 ET	63680	78.36
01:22 ET	52100	78.345
01:24 ET	31168	78.35
01:26 ET	81688	78.4
01:27 ET	87996	78.39
01:29 ET	86025	78.43
01:31 ET	37779	78.42
01:33 ET	24057	78.465
01:36 ET	45241	78.48
01:38 ET	117592	78.51
01:40 ET	32007	78.48
01:42 ET	27520	78.505
01:44 ET	16535	78.505
01:45 ET	36322	78.5256
01:47 ET	25492	78.535
01:49 ET	75679	78.5393
01:51 ET	21891	78.565
01:54 ET	29757	78.5164
01:56 ET	79305	78.49
01:58 ET	47468	78.485
02:00 ET	32552	78.475
02:02 ET	34981	78.37
02:03 ET	31164	78.35
02:05 ET	53785	78.415
02:07 ET	36628	78.435
02:09 ET	62980	78.47
02:12 ET	39386	78.485
02:14 ET	192575	78.42
02:16 ET	127969	78.39
02:18 ET	124983	78.345
02:20 ET	37782	78.355
02:21 ET	61612	78.36
02:23 ET	37394	78.345
02:25 ET	50865	78.39
02:27 ET	33525	78.34
02:30 ET	91409	78.28
02:32 ET	136929	78.27
02:34 ET	53495	78.26
02:36 ET	88074	78.185
02:38 ET	48291	78.13
02:39 ET	70506	78.08
02:41 ET	126619	78.115
02:43 ET	68530	78.215
02:45 ET	63573	78.105
02:48 ET	67894	78.135
02:50 ET	60410	78.175
02:52 ET	122178	78.1
02:54 ET	224598	78.175
02:56 ET	230820	78.12
02:57 ET	257072	78.065
02:59 ET	1495413	78.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/06/2024	0.03%
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 2024-09-30

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%	+0.93%	$2.6B
United StatesSO Southern Co	Long	8.0%	+0.93%	$1.5B
United StatesDUK Duke Energy Corp	Long	7.2%	+0.93%	$1.3B
United StatesCEG Constellation Energy Corp	Long	6.6%	+0.93%	$1.2B
United StatesAEP American Electric Power Co Inc	Long	4.4%	+0.93%	$817.6M
United StatesSRE Sempra	Long	4.3%	+0.93%	$792.9M
United StatesD Dominion Energy Inc	Long	3.9%	+0.93%	$726.0M
United StatesPEG Public Service Enterprise Group Inc	Long	3.6%	+0.93%	$665.5M
United StatesPCG PG&E Corp	Long	3.4%	+0.93%	$632.8M
United StatesVST Vistra Corp	Long	3.3%	+0.93%	$609.9M
As of 2024-10-09

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.
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.

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	5 out of 5 Stars
As of 2024-09-30

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 2024-09-30

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	$18.4B
Shares Out.	229.4M
Net Asset Value (NAV)	$78.14
Prem/Discount to NAV	-0.02%
P/E Ratio	22.4
Dividend Yield	2.83%
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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