ETFs Profile Summary

LAST PRICE
79.18
TODAY'S CHANGE (%)
Trending Up1.49 (1.92%)

Bid / Lots
79.00/ 8
Ask / Lots
79.28/ 25
Open / Previous Close
78.08 / 77.69
Day Range
Low 78.02
High 79.35
52 Week Range
Low 59.14
High 82.50
Volume
14,428,585
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: 77.69
Time	Volume	XLU
09:32 ET	131711	78.26
09:33 ET	151847	78.28
09:35 ET	104613	78.25
09:37 ET	105871	78.34
09:39 ET	109665	78.42
09:42 ET	64291	78.39
09:44 ET	82615	78.41
09:46 ET	53613	78.51
09:48 ET	73741	78.51
09:50 ET	57326	78.565
09:51 ET	56224	78.54
09:53 ET	54193	78.5
09:55 ET	28640	78.62
09:57 ET	66503	78.6194
10:00 ET	69927	78.63
10:02 ET	114463	78.67
10:04 ET	76241	78.59
10:06 ET	40415	78.595
10:08 ET	67594	78.6
10:09 ET	60718	78.5799
10:11 ET	69444	78.61
10:13 ET	40373	78.55
10:15 ET	35746	78.615
10:18 ET	68523	78.61
10:20 ET	34706	78.615
10:22 ET	22820	78.615
10:24 ET	87815	78.67
10:26 ET	54598	78.74
10:27 ET	129778	78.745
10:29 ET	117480	78.84
10:31 ET	21539	78.79
10:33 ET	33280	78.78
10:36 ET	19517	78.815
10:38 ET	37612	78.84
10:40 ET	95165	78.88
10:42 ET	65801	78.9
10:44 ET	102202	78.925
10:45 ET	37402	78.85
10:47 ET	49489	78.87
10:49 ET	35704	78.875
10:51 ET	30049	78.88
10:54 ET	45472	78.95
10:56 ET	61205	78.99
10:58 ET	54714	78.98
11:00 ET	38893	78.99
11:02 ET	43474	78.97
11:03 ET	38218	79.03
11:05 ET	55918	79.03
11:07 ET	34381	78.95
11:09 ET	22047	79
11:12 ET	50959	79
11:14 ET	26358	78.93
11:16 ET	25164	78.84
11:18 ET	39271	78.87
11:20 ET	24537	78.805
11:21 ET	17591	78.8
11:23 ET	34286	78.79
11:25 ET	28388	78.78
11:27 ET	23930	78.74
11:30 ET	32054	78.74
11:32 ET	20535	78.71
11:34 ET	24679	78.6998
11:36 ET	26825	78.687
11:38 ET	33268	78.688
11:39 ET	32719	78.675
11:41 ET	37842	78.635
11:43 ET	22619	78.6299
11:45 ET	52907	78.68
11:48 ET	25418	78.695
11:50 ET	21005	78.79
11:52 ET	19005	78.85
11:54 ET	12982	78.86
11:56 ET	17456	78.865
11:57 ET	20589	78.85
11:59 ET	20367	78.91
12:01 ET	28659	78.9246
12:03 ET	277515	78.865
12:06 ET	59003	78.855
12:08 ET	29153	78.84
12:10 ET	1395023	78.795
12:12 ET	54979	78.85
12:14 ET	49211	78.85
12:15 ET	62369	78.89
12:17 ET	62483	78.86
12:19 ET	37917	78.865
12:21 ET	42172	78.885
12:24 ET	81242	78.92
12:26 ET	38617	78.88
12:28 ET	48619	78.91
12:30 ET	38569	78.94
12:32 ET	25455	78.95
12:33 ET	28603	79.015
12:35 ET	58012	79.02
12:37 ET	35110	79.0701
12:39 ET	16633	79.09
12:42 ET	27836	79.0401
12:44 ET	21609	79.06
12:46 ET	27838	79.09
12:48 ET	32605	79.096
12:50 ET	22081	79.11
12:51 ET	24134	79.135
12:53 ET	20006	79.11
12:55 ET	18703	79.15
12:57 ET	19736	79.13
01:00 ET	24344	79.12
01:02 ET	22179	79.1
01:04 ET	15468	79.12
01:06 ET	30877	79.13
01:08 ET	18110	79.115
01:09 ET	29122	79.085
01:11 ET	20285	79.09
01:13 ET	17405	79.07
01:15 ET	26542	79.055
01:18 ET	23671	79.045
01:20 ET	29309	79.1
01:22 ET	16780	79.1
01:24 ET	43365	79.0954
01:26 ET	24344	79.04
01:27 ET	17542	79.04
01:29 ET	24902	79.03
01:31 ET	27429	79.05
01:33 ET	25493	79.085
01:36 ET	35847	79.09
01:38 ET	50493	79.04
01:40 ET	58204	79.055
01:42 ET	41808	79.05
01:44 ET	24861	79.07
01:45 ET	19958	79.08
01:47 ET	23920	79.09
01:49 ET	24401	79.085
01:51 ET	217470	79.05
01:54 ET	26809	79.05
01:56 ET	24108	79.025
01:58 ET	21954	79.0502
02:00 ET	28623	79.075
02:02 ET	30675	79.09
02:03 ET	20037	79.095
02:05 ET	64525	79.105
02:07 ET	31988	79.1
02:09 ET	19442	79.12
02:12 ET	19197	79.135
02:14 ET	24710	79.13
02:16 ET	22224	79.1125
02:18 ET	40491	79.16
02:20 ET	35643	79.175
02:21 ET	43515	79.175
02:23 ET	28456	79.1225
02:25 ET	29956	79.13
02:27 ET	39910	79.155
02:30 ET	24182	79.17
02:32 ET	17232	79.21
02:34 ET	43725	79.2099
02:36 ET	12812	79.215
02:38 ET	18046	79.255
02:39 ET	17498	79.275
02:41 ET	31065	79.2725
02:43 ET	17975	79.305
02:45 ET	25817	79.32
02:48 ET	27478	79.3051
02:50 ET	30993	79.3
02:52 ET	42938	79.2525
02:54 ET	12662	79.265
02:56 ET	20647	79.3
02:57 ET	14766	79.32
02:59 ET	37299	79.34
03:01 ET	37526	79.27
03:03 ET	63291	79.29
03:06 ET	128416	79.31
03:08 ET	25101	79.325
03:10 ET	10514	79.305
03:12 ET	35594	79.28
03:14 ET	211452	79.22
03:15 ET	94864	79.22
03:17 ET	27112	79.28
03:19 ET	281998	79.27
03:21 ET	51244	79.265
03:24 ET	49175	79.27
03:26 ET	97033	79.22
03:28 ET	136429	79.16
03:30 ET	24329	79.23
03:32 ET	111992	79.205
03:33 ET	1241530	79.2
03:35 ET	42475	79.18
03:37 ET	38790	79.225
03:39 ET	32746	79.205
03:42 ET	48246	79.2
03:44 ET	43618	79.115
03:46 ET	51869	79.165
03:48 ET	56089	79.15
03:50 ET	58483	79.165
03:51 ET	89092	79.22
03:53 ET	108845	79.205
03:55 ET	134390	79.125
03:57 ET	262153	79.22
04:00 ET	872187	79.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
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%
11/04/2024	0.00%
11/05/2024	0.03%
11/06/2024	-0.03%
11/07/2024	-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	99.7%
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%	+0.37%	$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

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.	227.4M
Net Asset Value (NAV)	$79.15
Prem/Discount to NAV	0.03%
P/E Ratio	21.7
Dividend Yield	2.79%
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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