ETFs Profile Summary

LAST PRICE
80.42
TODAY'S CHANGE (%)
Trending Up0.79 (0.99%)

Bid / Lots
80.35/ 23
Ask / Lots
80.49/ 4
Open / Previous Close
79.96 / 79.63
Day Range
Low 79.88
High 80.64
52 Week Range
Low 54.77
High 80.77
Volume
7,401,955
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. Thursday's close: 79.63
Time	Volume	XLU
09:32 ET	92182	79.96
09:34 ET	84143	79.98
09:36 ET	68901	80.01
09:38 ET	58983	80.13
09:39 ET	69966	80.13
09:41 ET	39950	80.1201
09:43 ET	51617	80.0361
09:45 ET	34161	80.08
09:48 ET	30846	80.02
09:50 ET	25429	80.01
09:52 ET	28262	80.03
09:54 ET	19492	80.11
09:56 ET	16345	80.215
09:57 ET	22677	80.32
09:59 ET	52114	80.28
10:01 ET	112294	80.24
10:03 ET	73972	80.19
10:06 ET	22529	80.23
10:08 ET	53507	80.29
10:10 ET	24902	80.35
10:12 ET	52162	80.315
10:14 ET	26940	80.3647
10:15 ET	52141	80.27
10:17 ET	20679	80.305
10:19 ET	23445	80.27
10:21 ET	16144	80.26
10:24 ET	13200	80.28
10:26 ET	17256	80.325
10:28 ET	120805	80.33
10:30 ET	14172	80.38
10:32 ET	25479	80.43
10:33 ET	28269	80.44
10:35 ET	18426	80.48
10:37 ET	23806	80.455
10:39 ET	37023	80.38
10:42 ET	31316	80.36
10:44 ET	20024	80.29
10:46 ET	20551	80.205
10:48 ET	8764	80.2699
10:50 ET	14205	80.25
10:51 ET	19326	80.24
10:53 ET	65483	80.265
10:55 ET	59671	80.29
10:57 ET	21185	80.28
11:00 ET	17397	80.29
11:02 ET	11250	80.2698
11:04 ET	14645	80.29
11:06 ET	22458	80.37
11:08 ET	11121	80.3782
11:09 ET	30713	80.44
11:11 ET	14846	80.445
11:13 ET	12722	80.465
11:15 ET	13156	80.46
11:18 ET	13535	80.47
11:20 ET	12142	80.5
11:22 ET	9781	80.54
11:24 ET	29555	80.52
11:26 ET	11645	80.49
11:27 ET	8875	80.459
11:29 ET	45141	80.46
11:31 ET	36177	80.45
11:33 ET	17955	80.4777
11:36 ET	17919	80.48
11:38 ET	28653	80.43
11:40 ET	64401	80.47
11:42 ET	16630	80.415
11:44 ET	238052	80.38
11:45 ET	10106	80.44
11:47 ET	8501	80.445
11:49 ET	16014	80.425
11:51 ET	23642	80.44
11:54 ET	6125	80.405
11:56 ET	9169	80.39
11:58 ET	4579	80.345
12:00 ET	9649	80.3511
12:02 ET	11347	80.37
12:03 ET	8283	80.36
12:05 ET	16835	80.36
12:07 ET	10642	80.39
12:09 ET	9229	80.41
12:12 ET	11078	80.41
12:14 ET	34122	80.43
12:16 ET	29720	80.43
12:18 ET	25486	80.43
12:20 ET	23934	80.46
12:21 ET	34028	80.455
12:23 ET	6615	80.47
12:25 ET	7801	80.46
12:27 ET	10760	80.44
12:30 ET	8443	80.47
12:32 ET	11306	80.45
12:34 ET	15295	80.425
12:36 ET	21626	80.425
12:38 ET	6824	80.4
12:39 ET	7227	80.42
12:41 ET	15112	80.415
12:43 ET	8880	80.415
12:45 ET	8781	80.41
12:48 ET	55662	80.435
12:50 ET	13171	80.38
12:52 ET	18785	80.38
12:54 ET	15668	80.375
12:56 ET	7537	80.4
12:57 ET	10163	80.38
12:59 ET	12010	80.38
01:01 ET	17958	80.4
01:03 ET	5124	80.405
01:06 ET	5154	80.4
01:08 ET	11565	80.32
01:10 ET	9006	80.3
01:12 ET	7294	80.2755
01:14 ET	12407	80.31
01:15 ET	12271	80.32
01:17 ET	9467	80.32
01:19 ET	11178	80.325
01:21 ET	7672	80.345
01:24 ET	13492	80.36
01:26 ET	12100	80.33
01:28 ET	6570	80.355
01:30 ET	8276	80.36
01:32 ET	10316	80.385
01:33 ET	22208	80.38
01:35 ET	27008	80.405
01:37 ET	14847	80.39
01:39 ET	25431	80.425
01:42 ET	13349	80.405
01:44 ET	9498	80.415
01:46 ET	13362	80.43
01:48 ET	6942	80.455
01:50 ET	38099	80.475
01:51 ET	16075	80.465
01:53 ET	12925	80.46
01:55 ET	7316	80.46
01:57 ET	17352	80.425
02:00 ET	12031	80.43
02:02 ET	8524	80.46
02:04 ET	12309	80.47
02:06 ET	9747	80.48
02:08 ET	30819	80.48
02:09 ET	8509	80.495
02:11 ET	24193	80.545
02:13 ET	15091	80.56
02:15 ET	77707	80.57
02:18 ET	8472	80.55
02:20 ET	12084	80.56
02:22 ET	13540	80.544
02:24 ET	31134	80.51
02:26 ET	20977	80.5099
02:27 ET	20663	80.52
02:29 ET	44146	80.57
02:31 ET	36446	80.57
02:33 ET	38359	80.53
02:36 ET	21659	80.5
02:38 ET	22962	80.51
02:40 ET	21999	80.51
02:42 ET	12036	80.48
02:44 ET	23186	80.505
02:45 ET	25902	80.495
02:47 ET	22102	80.49
02:49 ET	9454	80.49
02:51 ET	15075	80.52
02:54 ET	13842	80.485
02:56 ET	16529	80.53
02:58 ET	12682	80.57
03:00 ET	28736	80.575
03:02 ET	25651	80.585
03:03 ET	24959	80.57
03:05 ET	20691	80.54
03:07 ET	18531	80.5
03:09 ET	23323	80.485
03:12 ET	19489	80.485
03:14 ET	21903	80.495
03:16 ET	30347	80.53
03:18 ET	33206	80.5678
03:20 ET	10937	80.56
03:21 ET	39895	80.5501
03:23 ET	22873	80.55
03:25 ET	20357	80.56
03:27 ET	16658	80.555
03:30 ET	21140	80.5735
03:32 ET	31538	80.585
03:34 ET	34806	80.575
03:36 ET	30236	80.6
03:38 ET	70277	80.63
03:39 ET	41573	80.6
03:41 ET	44785	80.55
03:43 ET	27476	80.57
03:45 ET	48076	80.54
03:48 ET	44034	80.52
03:50 ET	72297	80.515
03:52 ET	75541	80.51
03:54 ET	125887	80.495
03:56 ET	96646	80.465
03:57 ET	335650	80.465
03:59 ET	763501	80.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/01/2024	-0.04%
07/02/2024 Largest Premium	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 Largest Premium	0.04%
07/15/2024	0.00%
07/16/2024	0.00%
07/17/2024	0.02%
07/18/2024	0.00%
07/19/2024	0.01%
07/22/2024	-0.02%
07/23/2024	0.01%
07/24/2024	-0.02%
07/25/2024	0.03%
07/26/2024	0.02%
07/29/2024	0.03%
07/30/2024	0.00%
07/31/2024	0.02%
08/01/2024 Largest Discount	-0.05%
08/02/2024	-0.04%
08/05/2024	0.00%
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%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Utilities	99.9%
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 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEE NextEra Energy Inc	Long	14.3%	-0.44%	$2.5B
United StatesSO Southern Co	Long	8.2%	-0.44%	$1.4B
United StatesDUK Duke Energy Corp	Long	7.6%	-0.44%	$1.3B
United StatesCEG Constellation Energy Corp	Long	5.4%	-0.44%	$920.3M
United StatesAEP American Electric Power Co Inc	Long	4.6%	-0.44%	$784.5M
United StatesSRE Sempra	Long	4.5%	-0.44%	$771.9M
United StatesD Dominion Energy Inc	Long	4.1%	-0.44%	$695.4M
United StatesPCG PG&E Corp	Long	3.6%	-0.44%	$624.8M
United StatesPEG Public Service Enterprise Group Inc	Long	3.5%	-0.44%	$596.9M
United StatesEXC Exelon Corp	Long	3.3%	-0.44%	$565.3M
As of 2024-09-20

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.
ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-31

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	$17.3B
Shares Out.	228.2M
Net Asset Value (NAV)	$80.42
Prem/Discount to NAV	0.00%
P/E Ratio	21.0
Dividend Yield	2.75%
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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