ETFs Profile Summary

LAST PRICE
196.58
TODAY'S CHANGE (%)
Trending Down-2.27 (-1.14%)

Bid / Lots
196.00/ 1
Ask / Lots
196.68/ 1
Open / Previous Close
198.79 / 198.85
Day Range
Low 196.37
High 199.30
52 Week Range
Low 143.92
High 212.35
Volume
7,640,363
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 414 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. Wednesday's close: 198.85
Time	Volume	XLK
09:32 ET	107800	198.33
09:34 ET	41093	198.15
09:36 ET	61555	197.7699
09:38 ET	58125	197.47
09:39 ET	69920	197.115
09:41 ET	67372	197.51
09:43 ET	43689	197.66
09:45 ET	35833	197.84
09:48 ET	52902	198.03
09:50 ET	44872	198.22
09:52 ET	31302	197.86
09:54 ET	32804	197.93
09:56 ET	27611	197.99
09:57 ET	27025	197.74
09:59 ET	16474	197.76
10:01 ET	29373	197.735
10:03 ET	33953	197.4
10:06 ET	32459	197.57
10:08 ET	23564	197.57
10:10 ET	40301	197.98
10:12 ET	38320	197.98
10:14 ET	41994	197.94
10:15 ET	28690	197.85
10:17 ET	24713	197.975
10:19 ET	36753	197.96
10:21 ET	52591	197.9499
10:24 ET	23062	197.89
10:26 ET	28678	197.97
10:28 ET	29821	198.15
10:30 ET	29682	198.01
10:32 ET	36136	198.16
10:33 ET	18445	198.16
10:35 ET	23876	198.38
10:37 ET	30733	198.59
10:39 ET	19504	198.35
10:42 ET	18203	198.435
10:44 ET	22333	198.69
10:46 ET	28420	198.72
10:48 ET	20603	198.51
10:50 ET	20631	198.67
10:51 ET	29865	198.63
10:53 ET	16316	198.63
10:55 ET	12762	198.825
10:57 ET	57421	198.86
11:00 ET	16836	198.78
11:02 ET	25331	198.735
11:04 ET	14477	198.74
11:06 ET	13439	198.7594
11:08 ET	21605	198.75
11:09 ET	20441	198.92
11:11 ET	69767	199.14
11:13 ET	91354	198.92
11:15 ET	15224	199.03
11:18 ET	24457	199.22
11:20 ET	19059	199.04
11:22 ET	19348	199.23
11:24 ET	14585	199.19
11:26 ET	9739	199.065
11:27 ET	14378	199.02
11:29 ET	38702	198.8
11:31 ET	30527	198.88
11:33 ET	22726	198.83
11:36 ET	18922	198.9
11:38 ET	14673	198.87
11:40 ET	10676	198.82
11:42 ET	12345	198.79
11:44 ET	17893	198.77
11:45 ET	13961	198.89
11:47 ET	14447	198.82
11:49 ET	14661	198.805
11:51 ET	14755	198.7854
11:54 ET	14388	198.76
11:56 ET	9782	198.79
11:58 ET	7254	198.88
12:00 ET	12956	198.81
12:02 ET	18176	198.91
12:03 ET	13276	198.77
12:05 ET	24698	198.66
12:07 ET	34450	198.43
12:09 ET	23574	198.48
12:12 ET	16064	198.55
12:14 ET	15438	198.375
12:16 ET	15671	198.35
12:18 ET	44028	198.48
12:20 ET	8697	198.5
12:21 ET	20845	198.4
12:23 ET	17303	198.33
12:25 ET	20931	198.36
12:27 ET	16291	198.26
12:30 ET	6983	198.31
12:32 ET	9317	198.19
12:34 ET	9240	198.19
12:36 ET	46026	198
12:38 ET	50287	198.2
12:39 ET	29293	198.17
12:41 ET	26485	198.03
12:43 ET	23366	197.95
12:45 ET	11754	197.84
12:48 ET	42763	197.54
12:50 ET	32517	197.58
12:52 ET	37670	197.41
12:54 ET	24580	197.42
12:56 ET	43515	197.46
12:57 ET	11403	197.47
12:59 ET	49349	197.35
01:01 ET	18173	197.57
01:03 ET	16766	197.47
01:06 ET	37171	197.43
01:08 ET	39595	197.37
01:10 ET	13046	197.44
01:12 ET	29068	197.18
01:14 ET	18425	197.11
01:15 ET	13119	197.15
01:17 ET	35571	196.99
01:19 ET	23317	197.02
01:21 ET	25177	196.98
01:24 ET	22020	196.9
01:26 ET	52221	196.855
01:28 ET	18837	196.9076
01:30 ET	62847	197.21
01:32 ET	22834	197.12
01:33 ET	19068	196.99
01:35 ET	13476	197.03
01:37 ET	14535	196.94
01:39 ET	11271	196.91
01:42 ET	59796	196.7369
01:44 ET	21116	196.92
01:46 ET	15648	197.07
01:48 ET	10106	197.03
01:50 ET	14253	197
01:51 ET	18636	196.83
01:53 ET	18089	196.7
01:55 ET	8794	196.66
01:57 ET	19938	196.6608
02:00 ET	15337	196.8
02:02 ET	12527	196.75
02:04 ET	17094	196.78
02:06 ET	14075	196.67
02:08 ET	20996	196.73
02:09 ET	22772	196.5899
02:11 ET	24375	196.5
02:13 ET	27287	196.79
02:15 ET	33713	196.83
02:18 ET	16862	196.99
02:20 ET	25003	196.95
02:22 ET	15063	196.965
02:24 ET	20062	197.17
02:26 ET	11610	197.13
02:27 ET	8598	197.08
02:29 ET	30853	196.81
02:31 ET	20674	196.69
02:33 ET	17274	196.565
02:36 ET	22396	196.58
02:38 ET	33269	196.66
02:40 ET	10587	196.59
02:42 ET	12566	196.585
02:44 ET	67146	196.75
02:45 ET	28403	196.695
02:47 ET	17958	196.6489
02:49 ET	20723	196.8
02:51 ET	28049	196.605
02:54 ET	9733	196.68
02:56 ET	15213	196.59
02:58 ET	9437	196.56
03:00 ET	12892	196.48
03:02 ET	17673	196.69
03:03 ET	28035	196.79
03:05 ET	13165	196.885
03:07 ET	25252	196.97
03:09 ET	11958	196.9
03:12 ET	142643	197.07
03:14 ET	21441	196.83
03:16 ET	13846	196.84
03:18 ET	31804	196.7
03:20 ET	12235	196.74
03:21 ET	11325	196.71
03:23 ET	87755	196.66
03:25 ET	22776	196.69
03:27 ET	43479	196.84
03:30 ET	17408	196.79
03:32 ET	22279	196.845
03:34 ET	21977	196.8603
03:36 ET	23903	196.97
03:38 ET	23153	196.86
03:39 ET	19661	196.785
03:41 ET	15097	196.89
03:43 ET	19449	196.995
03:45 ET	38548	196.88
03:48 ET	30819	196.87
03:50 ET	33197	196.93
03:52 ET	85831	196.99
03:54 ET	34606	196.71
03:56 ET	87959	196.48
03:57 ET	87887	196.68
03:59 ET	289422	196.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/17/2024
Date	Daily Premium/Discount
01/19/2024	-0.01%
01/22/2024	0.02%
01/23/2024	0.00%
01/24/2024	0.01%
01/25/2024	0.02%
01/26/2024 Largest Discount	-1.13%
01/29/2024	0.03%
01/30/2024	0.00%
01/31/2024	-0.01%
02/01/2024	-0.01%
02/02/2024	0.00%
02/05/2024	-0.02%
02/06/2024	0.01%
02/07/2024	0.00%
02/08/2024	-0.01%
02/09/2024	-0.04%
02/12/2024	0.03%
02/13/2024	0.05%
02/14/2024	-0.03%
02/15/2024	0.04%
02/16/2024	0.00%
02/20/2024	0.02%
02/21/2024	0.05%
02/22/2024	-0.05%
02/23/2024	0.00%
02/26/2024	-0.01%
02/27/2024	-0.01%
02/28/2024	0.00%
02/29/2024	-0.07%
03/01/2024	-0.01%
03/04/2024	0.00%
03/05/2024	0.03%
03/06/2024	0.05%
03/08/2024	0.04%
03/11/2024	0.02%
03/12/2024	0.02%
03/13/2024 Largest Premium	0.08%
03/14/2024	0.04%
03/15/2024	0.01%
03/18/2024	0.01%
03/19/2024	0.03%
03/20/2024	0.00%
03/21/2024	-0.02%
03/22/2024	0.02%
03/25/2024	0.03%
03/26/2024	0.06%
03/27/2024	0.05%
03/28/2024	-0.07%
04/01/2024	-0.04%
04/02/2024	0.00%
04/03/2024	0.04%
04/04/2024	0.03%
04/05/2024	-0.03%
04/09/2024	0.02%
04/10/2024	0.00%
04/11/2024	0.00%
04/12/2024	0.01%
04/15/2024	-0.01%
04/16/2024	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	99.1%
Non-US Stock	0.8%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	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
Utilities	0

Geographic Region

Geographic Region
United States	99.2%
Europe	0.7%
Asia/Oceania	0.2%
Africa	0
Latin America	0
Canada	0

As of 2024-02-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	22.9%	-0.03%	$14.6B
United StatesAAPL Apple Inc	Long	19.1%	-0.03%	$12.2B
United StatesNVDA NVIDIA Corp	Long	6.7%	-0.03%	$4.3B
United StatesAVGO Broadcom Inc	Long	5.6%	-0.03%	$3.6B
United StatesAMD Advanced Micro Devices Inc	Long	3.1%	-0.03%	$2.0B
United StatesCRM Salesforce Inc	Long	3.0%	-0.03%	$1.9B
United StatesADBE Adobe Inc	Long	2.6%	-0.03%	$1.6B
United StatesACN Accenture PLC Class A	Long	2.4%	-0.03%	$1.5B
United StatesCSCO Cisco Systems Inc	Long	2.0%	-0.03%	$1.3B
United StatesINTU Intuit Inc	Long	1.9%	-0.03%	$1.2B
As of 2024-04-09

EtfValuationReport01/30/18
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	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-03-31

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 Technology Select Sector TR USD
Category	Technology
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-02-29

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 Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Holding Details
Total Net Assets	$65.4B
Shares Out.	314.3M
Net Asset Value (NAV)	$198.83
Prem/Discount to NAV	0.01%
P/E Ratio	34.0
Dividend Yield	0.75%
Dividend per Share	1.48 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

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

Technology Select Sector SPDR® Fund
NYSE Arca:XLKUnited States

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