ETFs Profile Summary

LAST PRICE
41.83
TODAY'S CHANGE (%)
Trending Up0.16 (0.38%)

Bid / Lots
41.80/ 30
Ask / Lots
41.81/ 5
Open / Previous Close
41.82 / 41.67
Day Range
Low 41.77
High 41.91
52 Week Range
Low 31.36
High 42.22
Volume
34,302,365
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 148 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: 41.67
Time	Volume	XLF
09:32 ET	344723	41.845
09:34 ET	225068	41.85
09:36 ET	181247	41.84
09:38 ET	233246	41.86
09:39 ET	98647	41.8911
09:41 ET	91062	41.88
09:43 ET	143236	41.855
09:45 ET	84829	41.855
09:48 ET	68711	41.87
09:50 ET	190061	41.855
09:52 ET	186532	41.8509
09:54 ET	81356	41.855
09:56 ET	81536	41.87
09:57 ET	107670	41.862
09:59 ET	103245	41.87
10:01 ET	572562	41.835
10:03 ET	319739	41.8201
10:06 ET	125962	41.845
10:08 ET	68001	41.87
10:10 ET	104607	41.89
10:12 ET	139831	41.885
10:14 ET	116832	41.89
10:15 ET	85001	41.89
10:17 ET	332305	41.9
10:19 ET	105420	41.9
10:21 ET	475216	41.9
10:24 ET	349723	41.89
10:26 ET	494018	41.875
10:28 ET	321839	41.855
10:30 ET	465233	41.855
10:32 ET	90568	41.84
10:33 ET	129627	41.855
10:35 ET	134097	41.845
10:37 ET	91419	41.88
10:39 ET	33734	41.885
10:42 ET	81552	41.885
10:44 ET	38006	41.885
10:46 ET	206501	41.8875
10:48 ET	113026	41.87
10:50 ET	158534	41.855
10:51 ET	192355	41.845
10:53 ET	132913	41.82
10:55 ET	426115	41.83
10:57 ET	75268	41.835
11:00 ET	120479	41.84
11:02 ET	104836	41.835
11:04 ET	111029	41.82
11:06 ET	102350	41.8096
11:08 ET	319045	41.7901
11:09 ET	211253	41.795
11:11 ET	138143	41.81
11:13 ET	168523	41.8048
11:15 ET	130053	41.815
11:18 ET	141897	41.795
11:20 ET	182784	41.775
11:22 ET	90571	41.78
11:24 ET	119406	41.805
11:26 ET	72089	41.785
11:27 ET	99221	41.805
11:29 ET	85389	41.805
11:31 ET	49825	41.8041
11:33 ET	165131	41.805
11:36 ET	284154	41.815
11:38 ET	571508	41.8
11:40 ET	193377	41.805
11:42 ET	159589	41.815
11:44 ET	380532	41.825
11:45 ET	182835	41.805
11:47 ET	242567	41.815
11:49 ET	184015	41.81
11:51 ET	71337	41.82
11:54 ET	809485	41.83
11:56 ET	887521	41.845
11:58 ET	346578	41.84
12:00 ET	212555	41.84
12:02 ET	216717	41.83
12:03 ET	324973	41.845
12:05 ET	166489	41.845
12:07 ET	199295	41.855
12:09 ET	217438	41.855
12:12 ET	145341	41.86
12:14 ET	99280	41.855
12:16 ET	256318	41.8599
12:18 ET	40462	41.855
12:20 ET	203333	41.845
12:21 ET	68219	41.84
12:23 ET	345281	41.84
12:25 ET	138621	41.845
12:27 ET	407271	41.835
12:30 ET	89155	41.825
12:32 ET	187506	41.825
12:34 ET	38405	41.815
12:36 ET	56135	41.82
12:38 ET	33420	41.82
12:39 ET	79173	41.82
12:41 ET	33647	41.825
12:43 ET	10565	41.82
12:45 ET	8953	41.825
12:48 ET	21532	41.825
12:50 ET	267407	41.835
12:52 ET	24708	41.825
12:54 ET	56879	41.835
12:56 ET	28169	41.82
12:57 ET	71232	41.82
12:59 ET	66903	41.8044
01:01 ET	73658	41.81
01:03 ET	191472	41.785
01:06 ET	86844	41.795
01:08 ET	43513	41.795
01:10 ET	45607	41.785
01:12 ET	32019	41.775
01:14 ET	56443	41.775
01:15 ET	46737	41.78
01:17 ET	8534	41.785
01:19 ET	108659	41.785
01:21 ET	26846	41.7809
01:24 ET	147908	41.7801
01:26 ET	27482	41.78
01:28 ET	93763	41.7756
01:30 ET	22208	41.775
01:32 ET	171052	41.785
01:33 ET	72369	41.7976
01:35 ET	28650	41.805
01:37 ET	179791	41.81
01:39 ET	63478	41.815
01:42 ET	3914	41.8136
01:44 ET	9246	41.815
01:46 ET	109222	41.82
01:48 ET	32266	41.805
01:50 ET	50741	41.805
01:51 ET	53437	41.805
01:53 ET	63582	41.815
01:55 ET	49803	41.815
01:57 ET	20048	41.8125
02:00 ET	38555	41.825
02:02 ET	55164	41.805
02:04 ET	43450	41.815
02:06 ET	40580	41.801
02:08 ET	24594	41.805
02:09 ET	49055	41.82
02:11 ET	16699	41.8137
02:13 ET	459775	41.835
02:15 ET	70547	41.835
02:18 ET	11553	41.84
02:20 ET	38318	41.835
02:22 ET	85482	41.825
02:24 ET	40490	41.815
02:26 ET	25093	41.815
02:27 ET	9544	41.815
02:29 ET	29684	41.815
02:31 ET	72879	41.8
02:33 ET	169567	41.7834
02:36 ET	106021	41.775
02:38 ET	224550	41.79
02:40 ET	29890	41.785
02:42 ET	66058	41.79
02:44 ET	60757	41.805
02:45 ET	67539	41.815
02:47 ET	20871	41.82
02:49 ET	60707	41.825
02:51 ET	179987	41.845
02:54 ET	95897	41.8351
02:56 ET	44158	41.825
02:58 ET	135412	41.837
03:00 ET	79459	41.845
03:02 ET	100825	41.835
03:03 ET	102430	41.845
03:05 ET	215872	41.835
03:07 ET	94569	41.835
03:09 ET	124775	41.8468
03:12 ET	35211	41.845
03:14 ET	84551	41.855
03:16 ET	238042	41.85
03:18 ET	73112	41.85
03:20 ET	324825	41.86
03:21 ET	125293	41.855
03:23 ET	247410	41.855
03:25 ET	81966	41.865
03:27 ET	115517	41.855
03:30 ET	45302	41.855
03:32 ET	313782	41.855
03:34 ET	99520	41.8552
03:36 ET	209934	41.84
03:38 ET	174931	41.865
03:39 ET	278039	41.865
03:41 ET	95342	41.85
03:43 ET	191366	41.865
03:45 ET	145474	41.855
03:48 ET	117332	41.85
03:50 ET	724918	41.84
03:52 ET	472714	41.88
03:54 ET	172143	41.875
03:56 ET	522280	41.88
03:57 ET	809930	41.875
03:59 ET	1175035	41.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/9/2024
Date	Daily Premium/Discount
02/12/2024	0.06%
02/13/2024	-0.02%
02/14/2024	-0.02%
02/15/2024	0.04%
02/16/2024	-0.03%
02/20/2024	0.06%
02/21/2024	0.04%
02/22/2024 Largest Discount	-0.12%
02/23/2024	0.05%
02/26/2024	0.01%
02/27/2024	0.02%
02/28/2024	0.02%
02/29/2024	-0.06%
03/01/2024	0.03%
03/04/2024	0.05%
03/05/2024	-0.05%
03/06/2024	0.05%
03/08/2024	0.01%
03/11/2024	-0.01%
03/12/2024	-0.04%
03/13/2024 Largest Premium	0.12%
03/14/2024	0.01%
03/15/2024	-0.04%
03/18/2024	0.03%
03/19/2024	0.04%
03/20/2024	-0.01%
03/21/2024	-0.04%
03/22/2024	0.03%
03/25/2024	-0.07%
03/26/2024	0.07%
03/27/2024	0.01%
03/28/2024	-0.01%
04/01/2024	0.06%
04/02/2024	-0.02%
04/03/2024	0.01%
04/04/2024	-0.02%
04/05/2024	0.04%
04/09/2024	0.00%
04/10/2024	0.00%
04/11/2024 Largest Discount	-0.12%
04/12/2024	-0.03%
04/15/2024	-0.02%
04/16/2024	-0.07%
04/17/2024	-0.02%
04/18/2024	-0.07%
04/19/2024	-0.03%
04/22/2024	-0.02%
04/23/2024	-0.07%
04/24/2024	0.03%
04/25/2024	-0.05%
04/26/2024	-0.01%
04/29/2024	0.02%
04/30/2024	-0.01%
05/01/2024	0.00%
05/02/2024	0.02%
05/03/2024	-0.08%
05/06/2024	0.02%
05/07/2024	0.04%
05/08/2024	0.01%

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	97.6%
Non-US Stock	2.3%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	96.4%
Technology	3.0%
Industrials	0.6%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	97.7%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	13.0%	-0.28%	$4.9B
United StatesJPM JPMorgan Chase & Co	Long	10.0%	-0.28%	$3.7B
United StatesV Visa Inc Class A	Long	7.6%	-0.28%	$2.9B
United StatesMA Mastercard Inc Class A	Long	6.7%	-0.28%	$2.5B
United StatesBAC Bank of America Corp	Long	4.6%	-0.28%	$1.7B
United StatesWFC Wells Fargo & Co	Long	3.8%	-0.28%	$1.4B
United StatesGS The Goldman Sachs Group Inc	Long	2.5%	-0.29%	$941.6M
United StatesAXP American Express Co	Long	2.4%	-0.28%	$902.8M
United StatesSPGI S&P Global Inc	Long	2.4%	-0.29%	$901.3M
United StatesPGR Progressive Corp	Long	2.2%	-0.29%	$822.2M
As of 2024-05-09

EtfValuationReport09/18/18
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.
ManagedInvestmentETF04/07/24
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	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

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 Financial Select Sector TR USD
Category	Financial
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-04-30

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

Holding Details
Total Net Assets	$37.7B
Shares Out.	931.3M
Net Asset Value (NAV)	$41.66
Prem/Discount to NAV	0.03%
P/E Ratio	15.5
Dividend Yield	1.90%
Dividend per Share	0.79 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Financial
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

Financial Select Sector SPDR® Fund
NYSE Arca:XLFUnited States

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Morningstar ETF Report

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