ETFs Profile Summary

LAST PRICE
94.78
TODAY'S CHANGE (%)
Trending Up0.48 (0.51%)

Bid / Lots
94.64/ 21
Ask / Lots
95.39/ 21
Open / Previous Close
94.31 / 94.30
Day Range
Low 94.17
High 94.86
52 Week Range
Low 80.74
High 97.87
Volume
2,132,591
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 187 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: 94.3
Time	Volume	XLB
09:32 ET	21642	94.235
09:33 ET	50495	94.575
09:35 ET	26823	94.52
09:37 ET	20050	94.51
09:39 ET	16469	94.41
09:42 ET	9026	94.37
09:44 ET	18131	94.32
09:46 ET	8553	94.23
09:48 ET	21337	94.35
09:50 ET	9712	94.28
09:51 ET	9094	94.39
09:53 ET	7837	94.38
09:55 ET	4263	94.39
09:57 ET	5138	94.35
10:00 ET	37758	94.355
10:02 ET	16339	94.27
10:04 ET	5451	94.345
10:06 ET	10612	94.4
10:08 ET	7448	94.415
10:09 ET	4622	94.345
10:11 ET	4911	94.395
10:13 ET	16602	94.42
10:15 ET	9623	94.435
10:18 ET	45151	94.41
10:20 ET	5479	94.45
10:22 ET	8435	94.47
10:24 ET	8908	94.45
10:26 ET	4087	94.48
10:27 ET	11779	94.525
10:29 ET	15061	94.515
10:31 ET	9731	94.51
10:33 ET	4053	94.54
10:36 ET	6584	94.515
10:38 ET	3434	94.485
10:40 ET	43820	94.505
10:42 ET	22597	94.56
10:44 ET	32629	94.52
10:45 ET	11017	94.545
10:47 ET	11717	94.555
10:49 ET	8831	94.57
10:51 ET	13288	94.57
10:54 ET	5035	94.59
10:56 ET	5327	94.58
10:58 ET	6494	94.555
11:00 ET	144366	94.59
11:02 ET	6037	94.63
11:03 ET	8557	94.69
11:05 ET	2942	94.705
11:07 ET	4409	94.705
11:09 ET	13425	94.68
11:12 ET	10306	94.65
11:14 ET	13283	94.595
11:16 ET	2601	94.615
11:18 ET	10677	94.645
11:20 ET	2305	94.645
11:21 ET	4623	94.645
11:23 ET	17940	94.625
11:25 ET	5077	94.64
11:27 ET	4922	94.675
11:30 ET	7589	94.62
11:32 ET	7094	94.62
11:34 ET	7988	94.63
11:36 ET	5684	94.65
11:38 ET	15811	94.605
11:39 ET	3208	94.59
11:41 ET	3765	94.58
11:43 ET	12563	94.56
11:45 ET	5230	94.585
11:48 ET	6048	94.605
11:50 ET	3991	94.6
11:52 ET	10845	94.62
11:54 ET	3611	94.63
11:56 ET	8018	94.655
11:57 ET	5517	94.64
11:59 ET	11542	94.63
12:01 ET	9483	94.635
12:03 ET	6270	94.665
12:06 ET	9238	94.67
12:08 ET	6467	94.735
12:10 ET	16222	94.74
12:12 ET	10474	94.68
12:14 ET	9310	94.68
12:15 ET	22023	94.6852
12:17 ET	6361	94.7
12:19 ET	14928	94.7
12:21 ET	3238	94.7
12:24 ET	28200	94.72
12:26 ET	4450	94.68
12:28 ET	6807	94.72
12:30 ET	12109	94.71
12:32 ET	16405	94.7076
12:33 ET	25842	94.735
12:35 ET	12643	94.735
12:37 ET	27816	94.7699
12:39 ET	8484	94.7799
12:42 ET	8879	94.755
12:44 ET	8044	94.76
12:46 ET	14328	94.795
12:48 ET	11073	94.825
12:50 ET	15581	94.81
12:51 ET	26117	94.805
12:53 ET	18864	94.8
12:55 ET	25510	94.81
12:57 ET	91216	94.78
01:00 ET	333897	94.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.00%
09/04/2024	-0.02%
09/05/2024	-0.02%
09/06/2024	0.04%
09/10/2024	0.00%
09/11/2024	-0.03%
09/12/2024	0.00%
09/13/2024	0.01%
09/16/2024	0.01%
09/17/2024	0.02%
09/18/2024	-0.02%
09/19/2024	0.00%
09/20/2024 Largest Discount	-0.06%
09/23/2024	-0.02%
09/24/2024	0.01%
09/25/2024	-0.02%
09/26/2024	0.02%
09/27/2024	-0.03%
09/30/2024	-0.04%
10/01/2024	0.02%
10/02/2024	0.02%
10/03/2024	0.02%
10/04/2024	0.01%
10/07/2024	0.00%
10/08/2024	0.02%
10/09/2024	0.00%
10/10/2024	0.03%
10/11/2024	-0.01%
10/14/2024	0.04%
10/15/2024	0.04%
10/16/2024	-0.02%
10/17/2024	0.02%
10/18/2024	-0.02%
10/21/2024	0.04%
10/22/2024	0.02%
10/23/2024	0.02%
10/24/2024	0.01%
10/25/2024	0.00%
10/28/2024	-0.01%
10/29/2024	0.03%
10/30/2024	0.01%
10/31/2024	0.02%
11/01/2024	-0.02%
11/04/2024	0.03%
11/05/2024	-0.02%
11/06/2024	0.00%
11/07/2024	0.03%
11/08/2024 Largest Premium	0.05%
11/11/2024	0.03%
11/12/2024	-0.01%
11/13/2024	0.02%
11/14/2024	-0.02%
11/15/2024	-0.02%
11/18/2024	0.04%
11/19/2024	0.01%
11/20/2024	0.00%
11/21/2024	-0.01%
11/22/2024	-0.03%
11/25/2024	0.01%
11/26/2024	0.01%
11/27/2024	0.03%

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	95.2%
Non-US Stock	4.7%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Basic Mat.	86.6%
Consumer Cyclical	13.1%
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	95.3%
Europe	2.9%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaLinde PLC	Long	17.3%	-2.52%	$973.7M
United StatesSHW Sherwin-Williams Co	Long	6.6%	-2.52%	$369.7M
United StatesAPD Air Products & Chemicals Inc	Long	5.5%	-2.52%	$306.5M
United StatesFCX Freeport-McMoRan Inc	Long	5.1%	-2.52%	$287.2M
United StatesECL Ecolab Inc	Long	4.9%	-2.52%	$276.3M
United StatesCTVA Corteva Inc	Long	4.8%	-2.52%	$268.0M
United StatesNEM Newmont Corp	Long	4.1%	-2.52%	$231.5M
United StatesMLM Martin Marietta Materials Inc	Long	4.1%	-2.51%	$230.1M
United StatesVMC Vulcan Materials Co	Long	4.1%	-2.52%	$229.9M
United StatesDD DuPont de Nemours Inc	Long	3.9%	-2.52%	$220.2M
As of 2024-11-29

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.
EtfValuationReport06/17/17
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.

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	5 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 Materials Select Sector TR USD
Category	Natural Resources
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 Materials 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: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.

Holding Details
Total Net Assets	$5.7B
Shares Out.	63.1M
Net Asset Value (NAV)	$94.27
Prem/Discount to NAV	0.03%
P/E Ratio	24.4
Dividend Yield	1.86%
Dividend per Share	1.76 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Natural Resources
Equity Style	Mid Cap Value
Credit Quality / Duration	---

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

The Materials Select Sector SPDR® Fund
NYSE Arca:XLBUnited States

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