ETFs Profile Summary

LAST PRICE
71.27
TODAY'S CHANGE (%)
Trending Down-0.07 (-0.10%)

Bid / Lots
71.18/ 11
Ask / Lots
71.28/ 5
Open / Previous Close
71.74 / 71.34
Day Range
Low 71.07
High 71.85
52 Week Range
Low 54.77
High 71.85
Volume
19,564,554
above 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: 71.34
Time	Volume	XLU
09:32 ET	282612	71.691
09:34 ET	250411	71.62
09:36 ET	209269	71.515
09:38 ET	111356	71.32
09:39 ET	179210	71.3262
09:41 ET	163088	71.27
09:43 ET	196778	71.275
09:45 ET	195964	71.23
09:48 ET	124877	71.225
09:50 ET	190535	71.24
09:52 ET	606125	71.365
09:54 ET	183826	71.37
09:56 ET	100062	71.31
09:57 ET	36356	71.29
09:59 ET	222223	71.32
10:01 ET	120610	71.19
10:03 ET	166425	71.12
10:06 ET	282281	71.18
10:08 ET	24889	71.235
10:10 ET	94836	71.38
10:12 ET	73754	71.405
10:14 ET	95961	71.41
10:15 ET	83780	71.52
10:17 ET	69687	71.51
10:19 ET	118385	71.49
10:21 ET	166719	71.45
10:24 ET	25371	71.45
10:26 ET	38360	71.45
10:28 ET	149332	71.53
10:30 ET	139120	71.51
10:32 ET	88098	71.5
10:33 ET	39004	71.54
10:35 ET	68612	71.505
10:37 ET	191002	71.56
10:39 ET	113610	71.55
10:42 ET	117608	71.49
10:44 ET	130715	71.46
10:46 ET	31677	71.46
10:48 ET	32822	71.4585
10:50 ET	89284	71.5
10:51 ET	117623	71.5
10:53 ET	79076	71.475
10:55 ET	69962	71.43
10:57 ET	29233	71.45
11:00 ET	57965	71.4
11:02 ET	138444	71.32
11:04 ET	102775	71.3
11:06 ET	72733	71.2431
11:08 ET	166302	71.2
11:09 ET	70308	71.2572
11:11 ET	53182	71.2701
11:13 ET	43795	71.25
11:15 ET	49450	71.26
11:18 ET	32337	71.25
11:20 ET	82248	71.23
11:22 ET	88598	71.2632
11:24 ET	84156	71.33
11:26 ET	84544	71.34
11:27 ET	21250	71.34
11:29 ET	25465	71.355
11:31 ET	44187	71.36
11:33 ET	57247	71.35
11:36 ET	43288	71.36
11:38 ET	111494	71.325
11:40 ET	24024	71.39
11:42 ET	88684	71.43
11:44 ET	136122	71.42
11:45 ET	51996	71.42
11:47 ET	66224	71.41
11:49 ET	12100	71.415
11:51 ET	57250	71.42
11:54 ET	30581	71.43
11:56 ET	15262	71.445
11:58 ET	13009	71.445
12:00 ET	120769	71.49
12:02 ET	103294	71.41
12:03 ET	41199	71.4151
12:05 ET	33857	71.372
12:07 ET	57034	71.405
12:09 ET	20176	71.4
12:12 ET	16838	71.43
12:14 ET	7868	71.415
12:16 ET	11706	71.425
12:18 ET	20273	71.42
12:20 ET	31675	71.395
12:21 ET	28043	71.4
12:23 ET	19928	71.405
12:25 ET	24386	71.45
12:27 ET	53367	71.445
12:30 ET	33419	71.42
12:32 ET	8523	71.45
12:34 ET	54460	71.425
12:36 ET	145796	71.435
12:38 ET	86734	71.4
12:39 ET	30927	71.415
12:41 ET	8973	71.4399
12:43 ET	55907	71.44
12:45 ET	45589	71.43
12:48 ET	23774	71.42
12:50 ET	34631	71.455
12:52 ET	10645	71.45
12:54 ET	12439	71.46
12:56 ET	15340	71.42
12:57 ET	102793	71.375
12:59 ET	66698	71.325
01:01 ET	131299	71.365
01:03 ET	14724	71.37
01:06 ET	14597	71.385
01:08 ET	17023	71.355
01:10 ET	75352	71.32
01:12 ET	80938	71.26
01:14 ET	99829	71.18
01:15 ET	31265	71.12
01:17 ET	46540	71.1
01:19 ET	184159	71.205
01:21 ET	18287	71.19
01:24 ET	37594	71.15
01:26 ET	13895	71.13
01:28 ET	64248	71.14
01:30 ET	196482	71.16
01:32 ET	95203	71.185
01:33 ET	96407	71.195
01:35 ET	51780	71.23
01:37 ET	54851	71.24
01:39 ET	76456	71.29
01:42 ET	38990	71.285
01:44 ET	48913	71.3
01:46 ET	26109	71.29
01:48 ET	19568	71.26
01:50 ET	58137	71.25
01:51 ET	37819	71.275
01:53 ET	99217	71.29
01:55 ET	9069	71.26
01:57 ET	21293	71.28
02:00 ET	24641	71.305
02:02 ET	33649	71.28
02:04 ET	10592	71.3
02:06 ET	16049	71.285
02:08 ET	211510	71.23
02:09 ET	31577	71.2503
02:11 ET	15390	71.24
02:13 ET	79605	71.275
02:15 ET	12187	71.29
02:18 ET	6903	71.2916
02:20 ET	8273	71.3
02:22 ET	10660	71.26
02:24 ET	5440	71.26
02:26 ET	29414	71.26
02:27 ET	116216	71.21
02:29 ET	17528	71.23
02:31 ET	24486	71.22
02:33 ET	21543	71.23
02:36 ET	22704	71.21
02:38 ET	14213	71.23
02:40 ET	28009	71.25
02:42 ET	96854	71.27
02:44 ET	34468	71.28
02:45 ET	12846	71.29
02:47 ET	14463	71.2901
02:49 ET	34832	71.29
02:51 ET	31051	71.3498
02:54 ET	109643	71.34
02:56 ET	18006	71.36
02:58 ET	33032	71.33
03:00 ET	31054	71.325
03:02 ET	66565	71.33
03:03 ET	40601	71.355
03:05 ET	37837	71.345
03:07 ET	59835	71.3672
03:09 ET	47484	71.365
03:12 ET	80350	71.355
03:14 ET	32598	71.375
03:16 ET	91147	71.34
03:18 ET	107741	71.35
03:20 ET	51883	71.36
03:21 ET	147883	71.3877
03:23 ET	57701	71.385
03:25 ET	69555	71.365
03:27 ET	71789	71.38
03:30 ET	58862	71.36
03:32 ET	140299	71.35
03:34 ET	45860	71.375
03:36 ET	141461	71.37
03:38 ET	90780	71.41
03:39 ET	91144	71.415
03:41 ET	121700	71.4
03:43 ET	76955	71.415
03:45 ET	86611	71.415
03:48 ET	100565	71.395
03:50 ET	125103	71.41
03:52 ET	225504	71.41
03:54 ET	166278	71.36
03:56 ET	364329	71.295
03:57 ET	360079	71.29
03:59 ET	555342	71.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/10/2024
Date	Daily Premium/Discount
02/12/2024	-0.01%
02/13/2024	-0.04%
02/14/2024 Largest Discount	-0.05%
02/15/2024	0.00%
02/16/2024	-0.03%
02/20/2024	0.04%
02/21/2024	0.01%
02/22/2024	0.00%
02/23/2024	0.00%
02/26/2024	0.01%
02/27/2024	0.03%
02/28/2024	0.03%
02/29/2024	-0.04%
03/01/2024	0.02%
03/04/2024 Largest Premium	0.05%
03/05/2024	0.02%
03/06/2024	0.02%
03/08/2024	0.03%
03/11/2024	0.02%
03/12/2024	0.03%
03/13/2024 Largest Premium	0.05%
03/14/2024	0.03%
03/15/2024	0.03%
03/18/2024	0.03%
03/19/2024	0.00%
03/20/2024	-0.04%
03/21/2024	0.01%
03/22/2024	0.01%
03/25/2024	0.02%
03/26/2024	0.02%
03/27/2024	0.03%
03/28/2024	-0.03%
04/01/2024	0.00%
04/02/2024	0.00%
04/03/2024	0.02%
04/04/2024	0.02%
04/05/2024	-0.03%
04/09/2024	-0.02%
04/10/2024	0.00%
04/11/2024	0.00%
04/12/2024	-0.02%
04/15/2024	-0.03%
04/16/2024	0.00%
04/17/2024	0.01%
04/18/2024	-0.04%
04/19/2024	0.03%
04/22/2024	-0.01%
04/23/2024	-0.02%
04/24/2024	-0.01%
04/25/2024	-0.01%
04/26/2024	0.02%
04/29/2024	-0.03%
04/30/2024	-0.01%
05/01/2024	-0.02%
05/02/2024	0.01%
05/03/2024 Largest Discount	-0.05%
05/06/2024	-0.01%
05/07/2024	0.01%
05/08/2024	0.01%
05/09/2024	-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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Utilities	99.8%
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 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEE NextEra Energy Inc	Long	13.9%	+3.09%	$1.7B
United StatesSO Southern Co	Long	8.1%	+3.09%	$1.0B
United StatesDUK Duke Energy Corp	Long	7.7%	+3.09%	$947.7M
United StatesCEG Constellation Energy Corp	Long	6.0%	+3.09%	$742.9M
United StatesAEP American Electric Power Co Inc	Long	4.6%	+3.09%	$565.9M
United StatesSRE Sempra	Long	4.6%	+3.09%	$563.9M
United StatesD Dominion Energy Inc	Long	4.3%	+3.09%	$533.6M
United StatesEXC Exelon Corp	Long	3.8%	+3.09%	$468.0M
United StatesPCG PG&E Corp	Long	3.7%	+3.09%	$456.6M
United StatesPEG Public Service Enterprise Group Inc	Long	3.5%	+3.09%	$430.6M
As of 2024-05-09

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

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	$12.3B
Shares Out.	183.9M
Net Asset Value (NAV)	$71.26
Prem/Discount to NAV	0.01%
P/E Ratio	18.6
Dividend Yield	3.05%
Dividend per Share	2.17 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
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%

Utilities Select Sector SPDR® Fund
NYSE Arca:XLUUnited States

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