ETFs Profile Summary

LAST PRICE
78.61
TODAY'S CHANGE (%)
Trending Down-0.80 (-1.00%)

Bid / Lots
78.60/ 24
Ask / Lots
78.61/ 24
Open / Previous Close
79.16 / 79.40
Day Range
Low 78.12
High 79.34
52 Week Range
Low 59.14
High 82.50
Volume
6,016,687
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: 79.4
Time	Volume	XLU
09:32 ET	151789	79.32
09:33 ET	91665	79.17
09:35 ET	68797	79.14
09:37 ET	40219	79.06
09:39 ET	33771	79.07
09:42 ET	50216	79.0099
09:44 ET	39651	79.135
09:46 ET	39561	79.22
09:48 ET	34950	79.14
09:50 ET	30484	79.08
09:51 ET	24852	79.025
09:53 ET	27524	78.97
09:55 ET	33888	79.03
09:57 ET	35539	78.965
10:00 ET	34933	78.88
10:02 ET	48275	78.865
10:04 ET	50927	78.88
10:06 ET	23161	78.88
10:08 ET	117778	78.82
10:09 ET	43974	78.895
10:11 ET	28882	78.9
10:13 ET	35823	78.8901
10:15 ET	41477	78.955
10:18 ET	40741	78.895
10:20 ET	35965	78.9
10:22 ET	34132	78.84
10:24 ET	29553	78.84
10:26 ET	22436	78.83
10:27 ET	31082	78.82
10:29 ET	24866	78.86
10:31 ET	29376	78.84
10:33 ET	24956	78.79
10:36 ET	33995	78.8227
10:38 ET	48641	78.895
10:40 ET	50498	78.89
10:42 ET	21687	78.86
10:44 ET	37728	78.805
10:45 ET	27620	78.715
10:47 ET	32235	78.68
10:49 ET	35859	78.655
10:51 ET	25749	78.625
10:54 ET	42462	78.64
10:56 ET	26018	78.665
10:58 ET	34504	78.66
11:00 ET	21745	78.685
11:02 ET	27746	78.73
11:03 ET	27784	78.625
11:05 ET	19882	78.64
11:07 ET	15332	78.65
11:09 ET	19731	78.6701
11:12 ET	26016	78.695
11:14 ET	22531	78.755
11:16 ET	32785	78.75
11:18 ET	23806	78.71
11:20 ET	26771	78.71
11:21 ET	26331	78.71
11:23 ET	36721	78.71
11:25 ET	34193	78.69
11:27 ET	17923	78.655
11:30 ET	31932	78.685
11:32 ET	22946	78.62
11:34 ET	21894	78.575
11:36 ET	24981	78.605
11:38 ET	19101	78.61
11:39 ET	50254	78.515
11:41 ET	103134	78.49
11:43 ET	30209	78.455
11:45 ET	26112	78.49
11:48 ET	33025	78.425
11:50 ET	36808	78.415
11:52 ET	28406	78.42
11:54 ET	51333	78.47
11:56 ET	38873	78.455
11:57 ET	24136	78.455
11:59 ET	18870	78.4299
12:01 ET	24091	78.38
12:03 ET	17839	78.37
12:06 ET	22015	78.38
12:08 ET	49355	78.355
12:10 ET	45701	78.3853
12:12 ET	13425	78.39
12:14 ET	36023	78.38
12:15 ET	19704	78.355
12:17 ET	33000	78.355
12:19 ET	27060	78.34
12:21 ET	23397	78.3
12:24 ET	17135	78.305
12:26 ET	26185	78.34
12:28 ET	18364	78.36
12:30 ET	17773	78.33
12:32 ET	23964	78.3
12:33 ET	18665	78.3
12:35 ET	23204	78.275
12:37 ET	36259	78.265
12:39 ET	55208	78.305
12:42 ET	22482	78.27
12:44 ET	33654	78.215
12:46 ET	29221	78.235
12:48 ET	17814	78.22
12:50 ET	18473	78.225
12:51 ET	18451	78.265
12:53 ET	32266	78.3151
12:55 ET	20169	78.26
12:57 ET	26194	78.215
01:00 ET	27846	78.185
01:02 ET	26093	78.225
01:04 ET	20802	78.265
01:06 ET	24815	78.22
01:08 ET	20705	78.24
01:09 ET	17599	78.2
01:11 ET	23756	78.19
01:13 ET	22502	78.16
01:15 ET	20937	78.18
01:18 ET	21977	78.165
01:20 ET	30287	78.125
01:22 ET	41181	78.135
01:24 ET	30841	78.12
01:26 ET	23014	78.19
01:27 ET	22407	78.17
01:29 ET	25643	78.17
01:31 ET	25275	78.215
01:33 ET	25290	78.15
01:36 ET	33175	78.215
01:38 ET	21865	78.265
01:40 ET	31052	78.31
01:42 ET	15425	78.31
01:44 ET	29406	78.335
01:45 ET	23634	78.345
01:47 ET	22046	78.375
01:49 ET	15309	78.405
01:51 ET	18056	78.44
01:54 ET	12093	78.43
01:56 ET	25440	78.415
01:58 ET	29212	78.51
02:00 ET	26700	78.515
02:02 ET	27720	78.535
02:03 ET	23051	78.55
02:05 ET	29991	78.52
02:07 ET	46805	78.545
02:09 ET	121344	78.56
02:12 ET	19919	78.53
02:14 ET	25558	78.54
02:16 ET	33932	78.545
02:18 ET	81500	78.525
02:20 ET	258980	78.565
02:21 ET	30731	78.545
02:23 ET	25236	78.525
02:25 ET	33138	78.58
02:27 ET	40453	78.565
02:30 ET	46187	78.5782
02:32 ET	8380	78.605

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
11/04/2024	0.00%
11/05/2024	0.03%
11/06/2024	-0.03%
11/07/2024	-0.02%
11/08/2024	0.03%

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	99.7%
Cash	0.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Utilities	99.4%
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%	+0.13%	$2.4B
United StatesSO Southern Co	Long	8.1%	+0.13%	$1.5B
United StatesDUK Duke Energy Corp	Long	7.3%	+0.13%	$1.3B
United StatesCEG Constellation Energy Corp	Long	6.7%	+0.13%	$1.2B
United StatesSRE Sempra	Long	4.3%	+0.13%	$789.8M
United StatesAEP American Electric Power Co Inc	Long	4.3%	+0.13%	$786.2M
United StatesD Dominion Energy Inc	Long	4.1%	+0.13%	$747.2M
United StatesPEG Public Service Enterprise Group Inc	Long	3.6%	+0.13%	$666.4M
United StatesPCG PG&E Corp	Long	3.5%	+0.13%	$646.7M
United StatesVST Vistra Corp	Long	3.5%	+0.13%	$642.3M
As of 2024-11-11

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.
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	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	$18.3B
Shares Out.	229.5M
Net Asset Value (NAV)	$79.39
Prem/Discount to NAV	0.01%
P/E Ratio	21.7
Dividend Yield	2.81%
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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