• LAST PRICE
    123.17
  • TODAY'S CHANGE (%)
    Trending Up1.16 (0.95%)
  • Bid / Lots
    122.76/ 5
  • Ask / Lots
    123.74/ 19
  • Open / Previous Close
    123.14 / 122.01
  • Day Range
    Low 122.63
    High 123.89
  • 52 Week Range
    Low 96.12
    High 126.39
  • Volume
    11,036,087
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 50 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 122.01
TimeVolumeXLI
09:32 ET320803123.18
09:34 ET116445122.97
09:36 ET98589123.05
09:38 ET73424123.05
09:39 ET70179123.23
09:41 ET103226123.39
09:43 ET198949123.5
09:45 ET162900123.59
09:48 ET100908123.7526
09:50 ET58097123.67
09:52 ET53645123.6
09:54 ET51261123.485
09:56 ET87282123.54
09:57 ET76017123.585
09:59 ET55890123.49
10:01 ET137678123.53
10:03 ET59819123.72
10:06 ET111142123.725
10:08 ET38271123.77
10:10 ET56537123.695
10:12 ET59757123.615
10:14 ET66846123.7286
10:15 ET39539123.83
10:17 ET56075123.81
10:19 ET66520123.79
10:21 ET27098123.71
10:24 ET39090123.805
10:26 ET58137123.86
10:28 ET44616123.83
10:30 ET64495123.82
10:32 ET84079123.7499
10:33 ET47790123.84
10:35 ET27290123.775
10:37 ET17521123.75
10:39 ET135795123.79
10:42 ET23262123.74
10:44 ET32576123.59
10:46 ET38915123.59
10:48 ET15716123.6
10:50 ET13613123.59
10:51 ET29383123.44
10:53 ET98422123.457
10:55 ET24913123.53
10:57 ET21599123.49
11:00 ET17705123.51
11:02 ET23180123.459
11:04 ET30906123.485
11:06 ET20555123.43
11:08 ET23548123.38
11:09 ET20774123.37
11:11 ET37638123.355
11:13 ET29541123.345
11:15 ET266467123.2
11:18 ET57834123.37
11:20 ET25943123.355
11:22 ET26325123.3652
11:24 ET19011123.33
11:26 ET61255123.245
11:27 ET22820123.265
11:29 ET12832123.2701
11:31 ET23703123.255
11:33 ET22644123.13
11:36 ET10343123.12
11:38 ET24667123.06
11:40 ET13260123.05
11:42 ET15995123.16
11:44 ET28555123.16
11:45 ET61237123.06
11:47 ET14015123.065
11:49 ET14971123.085
11:51 ET13060123.065
11:54 ET19515123.19
11:56 ET47068123.24
11:58 ET41281123.275
12:00 ET32671123.22
12:02 ET16146123.225
12:03 ET17882123.25
12:05 ET17597123.23
12:07 ET26925123.23
12:09 ET26865123.185
12:12 ET24946123.2
12:14 ET16261123.24
12:16 ET7266123.21
12:18 ET6185123.24
12:20 ET13804123.22
12:21 ET6338123.225
12:23 ET35383123.24
12:25 ET12444123.28
12:27 ET14071123.31
12:30 ET20926123.24
12:32 ET16169123.255
12:34 ET15418123.225
12:36 ET10885123.23
12:38 ET42984123.3
12:39 ET29071123.27
12:41 ET7449123.2703
12:43 ET33213123.27
12:45 ET95426123.34
12:48 ET10070123.33
12:50 ET11820123.28
12:52 ET14187123.27
12:54 ET14009123.25
12:56 ET14464123.255
12:57 ET17383123.29
12:59 ET7564123.29
01:01 ET6414123.34
01:03 ET5467123.33
01:06 ET8925123.32
01:08 ET8322123.315
01:10 ET29404123.28
01:12 ET15007123.23
01:14 ET66374123.21
01:15 ET15253123.21
01:17 ET16332123.31
01:19 ET20208123.32
01:21 ET10161123.35
01:24 ET30422123.35
01:26 ET13385123.41
01:28 ET34248123.32
01:30 ET17107123.28
01:32 ET27512123.19
01:33 ET37926123.24
01:35 ET39160123.305
01:37 ET28667123.27
01:39 ET24337123.24
01:42 ET23902123.2
01:44 ET15183123.17
01:46 ET53730123.15
01:48 ET47779123.16
01:50 ET14623123.19
01:51 ET33959123.15
01:53 ET45479123.225
01:55 ET9020123.235
01:57 ET11987123.21
02:00 ET15556123.205
02:02 ET323348122.87
02:04 ET105189122.965
02:06 ET44934122.98
02:08 ET27733122.93
02:09 ET23142123.01
02:11 ET25418122.98
02:13 ET43746122.9925
02:15 ET17467123.11
02:18 ET12677123.13
02:20 ET24248123.14
02:22 ET31284123.14
02:24 ET9856123.18
02:26 ET9572123.19
02:27 ET20661123.23
02:29 ET14860123.25
02:31 ET36174123.29
02:33 ET67615123.28
02:36 ET40532123.09
02:38 ET111076123.24
02:40 ET45544123.31
02:42 ET31246123.2
02:44 ET26798123.09
02:45 ET98203122.99
02:47 ET27980123.08
02:49 ET32548122.99
02:51 ET30090123.04
02:54 ET62229122.97
02:56 ET72898123.1
02:58 ET26674123.2
03:00 ET23882123.215
03:02 ET25250123.365
03:03 ET29819123.3
03:05 ET89559123.25
03:07 ET23464123.275
03:09 ET28654123.32
03:12 ET47281123.38
03:14 ET33572123.28
03:16 ET28764123.39
03:18 ET23741123.4
03:20 ET75845123.46
03:21 ET25189123.52
03:23 ET70817123.23
03:25 ET48621123.03
03:27 ET65058123.01
03:30 ET89601122.96
03:32 ET97367122.97
03:34 ET67099122.995
03:36 ET79215123.04
03:38 ET59388123.08
03:39 ET71529122.96
03:41 ET141887122.96
03:43 ET49516123
03:45 ET58261123
03:48 ET74480123.125
03:50 ET140560123.16
03:52 ET231504123.23
03:54 ET120127123.25
03:56 ET190858123.26
03:57 ET128369123.29
03:59 ET421237123.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/11/2024
DateDaily Premium/Discount
03/14/2024 Largest Premium0.04%
03/15/2024 -0.03%
03/18/2024 -0.02%
03/19/2024 0.02%
03/20/2024 0.01%
03/21/2024 0.00%
03/22/2024 -0.01%
03/25/2024 0.03%
03/26/2024 0.03%
03/27/2024 0.02%
03/28/2024 -0.03%
04/01/2024 -0.02%
04/02/2024 Largest Premium0.04%
04/03/2024 Largest Premium0.04%
04/04/2024 0.02%
04/05/2024 -0.02%
04/09/2024 0.01%
04/10/2024 0.00%
04/11/2024 -0.01%
04/12/2024 -0.02%
04/15/2024 -0.01%
04/16/2024 Largest Discount-0.04%
04/17/2024 0.01%
04/18/2024 0.01%
04/19/2024 0.00%
04/22/2024 0.01%
04/23/2024 0.00%
04/24/2024 -0.01%
04/25/2024 0.00%
04/26/2024 0.00%
04/29/2024 -0.03%
04/30/2024 0.03%
05/01/2024 -0.01%
05/02/2024 -0.01%
05/03/2024 -0.02%
05/06/2024 -0.02%
05/07/2024 0.01%
05/08/2024 -0.02%
05/09/2024 Largest Premium0.04%
05/10/2024 0.00%
05/13/2024 0.02%
05/14/2024 0.00%
05/15/2024 0.02%
05/16/2024 0.03%
05/17/2024 0.02%
05/20/2024 Largest Premium0.04%
05/21/2024 Largest Premium0.04%
05/22/2024 0.01%
05/23/2024 0.02%
05/24/2024 -0.02%
05/28/2024 0.02%
05/30/2024 0.00%
05/31/2024 0.02%
06/03/2024 0.02%
06/04/2024 -0.01%
06/05/2024 0.00%
06/06/2024 0.00%
06/07/2024 0.00%
06/10/2024 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
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Industrials92.4%
Technology5.7%
Utilities1.3%
Consumer Cyclical0.3%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGE
GE Aerospace
Long
4.7%
+3.79%
$883.2M
United StatesCAT
Caterpillar Inc
Long
4.5%
+3.79%
$846.9M
United StatesRTX
RTX Corp
Long
3.8%
+3.79%
$703.0M
United StatesUNP
Union Pacific Corp
Long
3.7%
+3.79%
$697.7M
United StatesHON
Honeywell International Inc
Long
3.5%
+3.79%
$655.1M
United StatesETN
Eaton Corp PLC
Long
3.5%
+3.79%
$653.2M
United StatesUBER
Uber Technologies Inc
Long
3.5%
+3.79%
$652.9M
United StatesBA
Boeing Co
Long
2.7%
+3.79%
$500.4M
United StatesLMT
Lockheed Martin Corp
Long
2.7%
+3.79%
$496.9M
United StatesADP
Automatic Data Processing Inc
Long
2.7%
+3.79%
$494.2M
As of 2024-06-12

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 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
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-05-31

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 2024-05-31

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 companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.

Holding Details
Total Net Assets$18.5B
Shares Out.149.7M
Net Asset Value (NAV)$122.03
Prem/Discount to NAV-0.02%
P/E Ratio24.9
Dividend Yield1.49%
Dividend per Share1.84 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%