• LAST PRICE
    88.82
  • TODAY'S CHANGE (%)
    Trending Up3.00 (3.50%)
  • Bid / Lots
    88.65/ 3
  • Ask / Lots
    88.90/ 17
  • Open / Previous Close
    86.64 / 85.82
  • Day Range
    Low 86.60
    High 88.83
  • 52 Week Range
    Low 84.57
    High 107.88
  • Volume
    9,633,954
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 52 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 85.82
TimeVolumeXLI
09:32 ET20431586.71
09:34 ET9993786.94
09:36 ET6379386.94
09:38 ET5574086.73
09:39 ET5033286.7901
09:41 ET13261587.04
09:43 ET6811687.0962
09:45 ET4480887.12
09:48 ET4683487.29
09:50 ET8432887.39
09:52 ET12772387.371
09:54 ET5723287.47
09:56 ET35318487.56
09:57 ET11738187.43
09:59 ET12239387.44
10:01 ET42699787.93
10:03 ET7726088.01
10:06 ET4848388.01
10:08 ET4614188.07
10:10 ET3112588.15
10:12 ET9153588.1
10:14 ET2688288.03
10:15 ET4372088.189
10:17 ET2790188.15
10:19 ET4119388.22
10:21 ET7461988.23
10:24 ET2278688.245
10:26 ET3044988.15
10:28 ET1424888.15
10:30 ET2803688.15
10:32 ET2050388.23
10:33 ET4686688.26
10:35 ET2533988.17
10:37 ET3162088.2
10:39 ET2732688.17
10:42 ET3278488.13
10:44 ET1997288.17
10:46 ET15937988.14
10:48 ET1719788.16
10:50 ET1829088.33
10:51 ET2721688.31
10:53 ET1897688.35
10:55 ET1513688.28
10:57 ET1435388.36
11:00 ET3175988.285
11:02 ET3639088.32
11:04 ET955688.36
11:06 ET1864688.34
11:08 ET3087788.32
11:09 ET1842488.335
11:11 ET1785888.35
11:13 ET1872488.315
11:15 ET5753088.27
11:18 ET4869688.22
11:20 ET2019788.22
11:22 ET2091788.26
11:24 ET2956788.33
11:26 ET2486188.355
11:27 ET2431188.37
11:29 ET1818788.42
11:31 ET1226888.47
11:33 ET716588.41
11:36 ET1436588.37
11:38 ET1038788.42
11:40 ET2099388.47
11:42 ET1432688.48
11:44 ET2237288.48
11:45 ET2480588.505
11:47 ET870388.46
11:49 ET1644388.42
11:51 ET1424488.45
11:54 ET1174188.537
11:56 ET1953588.46
11:58 ET2844688.42
12:00 ET2790688.46
12:02 ET1718888.455
12:03 ET1615988.54
12:05 ET1585388.52
12:07 ET1737988.55
12:09 ET1750088.53
12:12 ET1134688.53
12:14 ET693388.5
12:16 ET1286188.49
12:18 ET808788.515
12:20 ET1325588.575
12:21 ET3220888.5
12:23 ET1699288.53
12:25 ET1765388.55
12:27 ET2940688.54
12:30 ET1998288.52
12:32 ET2280388.52
12:34 ET3438788.52
12:36 ET2063388.5
12:38 ET835488.5
12:39 ET3285088.535
12:41 ET1663988.555
12:43 ET2519788.6
12:45 ET2317188.54
12:48 ET1942288.545
12:50 ET1354588.565
12:52 ET1190888.58
12:54 ET1968688.595
12:56 ET2520388.635
12:57 ET1579988.58
12:59 ET1322288.6
01:01 ET1188088.67
01:03 ET1563088.7
01:06 ET2312988.65
01:08 ET2788388.69
01:10 ET1059088.685
01:12 ET1192588.72
01:14 ET1074988.715
01:15 ET2011788.69
01:17 ET1981688.69
01:19 ET1629688.62
01:21 ET1470388.61
01:24 ET1019888.582
01:26 ET2954288.57
01:28 ET1186288.59
01:30 ET920588.59
01:32 ET1825488.59
01:33 ET1794588.56
01:35 ET692088.56
01:37 ET1172388.52
01:39 ET775588.55
01:42 ET1546288.575
01:44 ET2647788.62
01:46 ET1053288.63
01:48 ET6215288.61
01:50 ET2853088.5901
01:51 ET2854788.61
01:53 ET850888.58
01:55 ET1388388.53
01:57 ET7997988.555
02:00 ET1515488.51
02:02 ET1326088.52
02:04 ET949088.51
02:06 ET991988.5
02:08 ET1793588.45
02:09 ET1671488.46
02:11 ET1545088.48
02:13 ET1007588.445
02:15 ET1204788.475
02:18 ET1565288.425
02:20 ET1029388.44
02:22 ET1160188.39
02:24 ET1029588.365
02:26 ET1612888.35
02:27 ET1589488.42
02:29 ET2155988.45
02:31 ET2539488.505
02:33 ET1315188.525
02:36 ET2515088.535
02:38 ET2499388.535
02:40 ET2703888.49
02:42 ET1578988.55
02:44 ET1290088.52
02:45 ET1837888.515
02:47 ET1589288.56
02:49 ET2535088.58
02:51 ET1368188.57
02:54 ET1905688.57
02:56 ET1928688.575
02:58 ET1721188.605
03:00 ET1705888.615
03:02 ET2494788.61
03:03 ET2125588.63
03:05 ET2161388.615
03:07 ET2055488.63
03:09 ET1931988.6
03:12 ET6736588.57
03:14 ET1943288.59
03:16 ET3154988.64
03:18 ET2162388.62
03:20 ET1906488.62
03:21 ET1426188.63
03:23 ET1927488.655
03:25 ET2174088.635
03:27 ET4883588.615
03:30 ET2472688.62
03:32 ET6119288.605
03:34 ET6154088.595
03:36 ET7051488.57
03:38 ET6042188.61
03:39 ET9018488.65
03:41 ET6428188.67
03:43 ET6814488.705
03:45 ET9133788.73
03:48 ET7659588.75
03:50 ET6333188.69
03:52 ET19262088.765
03:54 ET11862988.74
03:56 ET18308788.6525
03:57 ET15356288.69
03:59 ET27617688.82
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.02%
03/30/2022 0.03%
03/31/2022 Largest Premium0.06%
04/01/2022 -0.02%
04/04/2022 0.03%
04/05/2022 0.00%
04/06/2022 -0.01%
04/07/2022 0.01%
04/08/2022 Largest Premium0.06%
04/11/2022 0.03%
04/12/2022 0.01%
04/13/2022 -0.02%
04/14/2022 Largest Discount-0.03%
04/18/2022 0.00%
04/19/2022 0.01%
04/20/2022 0.01%
04/21/2022 -0.01%
04/22/2022 0.00%
04/25/2022 0.00%
04/26/2022 0.00%
04/27/2022 0.02%
04/28/2022 0.00%
04/29/2022 Largest Discount-0.03%
05/02/2022 0.01%
05/03/2022 Largest Discount-0.03%
05/04/2022 0.00%
05/05/2022 0.04%
05/06/2022 0.01%
05/09/2022 -0.01%
05/10/2022 -0.02%
05/11/2022 0.00%
05/12/2022 -0.01%
05/13/2022 -0.02%
05/16/2022 0.01%
05/17/2022 0.00%
05/18/2022 0.03%
05/19/2022 0.00%
05/20/2022 -0.01%
05/23/2022 -0.01%
05/24/2022 Largest Premium0.06%
05/25/2022 0.00%
05/26/2022 0.02%
05/27/2022 -0.02%
05/31/2022 -0.01%
06/01/2022 0.00%
06/02/2022 0.00%
06/03/2022 Largest Discount-0.03%
06/10/2022 -0.01%
06/13/2022 0.02%
06/14/2022 0.01%
06/15/2022 Largest Discount-0.03%
06/16/2022 0.01%
06/17/2022 -0.02%
06/21/2022 0.02%
06/22/2022 0.00%
06/23/2022 0.01%
06/24/2022 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
Industrials96.8%
Consumer Cyclical1.5%
Technology1.4%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRTX
Raytheon Technologies Corp
Long
5.2%
-4.53%
$721.2M
United StatesUNP
Union Pacific Corp
Long
5.2%
-4.53%
$711.2M
United StatesUPS
United Parcel Service Inc Class B
Long
4.9%
-4.53%
$675.2M
United StatesHON
Honeywell International Inc
Long
4.9%
-4.53%
$674.7M
United StatesCAT
Caterpillar Inc
Long
4.3%
-4.52%
$593.3M
United StatesLMT
Lockheed Martin Corp
Long
3.9%
-4.53%
$542.0M
United StatesDE
Deere & Co
Long
3.7%
-4.53%
$509.8M
United StatesGE
General Electric Co
Long
3.2%
-4.53%
$437.3M
United StatesMMM
3M Co
Long
3.1%
-4.53%
$433.2M
United StatesBA
Boeing Co
Long
2.6%
-4.53%
$365.9M
As of 2022-06-14

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
4 out of 5 Stars
As of 2022-05-31

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 Industrial Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2022-05-31

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 Industrial Select Sector Index. Under normal market conditions, the fund 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: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

Holding Details
Total Net Assets$13.7B
Shares Out.147.4M
Net Asset Value (NAV)$88.82
Prem/Discount to NAV0.00%
P/E Ratio21.0
Dividend Yield1.60%
Dividend per Share1.42 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/24/2022
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.11%