ETFs Profile Summary

LAST PRICE
143.99
TODAY'S CHANGE (%)
Trending Up0.81 (0.57%)

Bid / Lots
143.90/ 1
Ask / Lots
144.36/ 14
Open / Previous Close
143.40 / 143.18
Day Range
Low 143.40
High 144.26
52 Week Range
Low 105.68
High 144.51
Volume
3,091,515
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 55 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: 143.18
Time	Volume	XLI
09:32 ET	113513	143.81
09:33 ET	104300	144.09
09:35 ET	66059	144.13
09:37 ET	56868	144.03
09:39 ET	22958	144.05
09:42 ET	27609	144
09:44 ET	44386	143.845
09:46 ET	36532	143.86
09:48 ET	23100	143.9
09:50 ET	7526	143.82
09:51 ET	17091	143.98
09:53 ET	11712	143.86
09:55 ET	8600	143.82
09:57 ET	19646	143.7
10:00 ET	13923	143.69
10:02 ET	15104	143.69
10:04 ET	12062	143.78
10:06 ET	9429	143.82
10:08 ET	15753	143.82
10:09 ET	20374	143.72
10:11 ET	4393	143.75
10:13 ET	19691	143.84
10:15 ET	12794	143.87
10:18 ET	4361	143.91
10:20 ET	8946	143.88
10:22 ET	6553	143.855
10:24 ET	4650	143.85
10:26 ET	21201	143.86
10:27 ET	11551	143.86
10:29 ET	29603	143.92
10:31 ET	11254	143.92
10:33 ET	4999	143.91
10:36 ET	18621	143.93
10:38 ET	16977	143.96
10:40 ET	3115	143.95
10:42 ET	5958	143.95
10:44 ET	6015	143.895
10:45 ET	7944	143.86
10:47 ET	4477	143.915
10:49 ET	4549	143.96
10:51 ET	9170	144.05
10:54 ET	11488	144.05
10:56 ET	15237	144.03
10:58 ET	18771	144.03
11:00 ET	13069	143.975
11:02 ET	13908	143.99
11:03 ET	30997	143.965
11:05 ET	17782	144.015
11:07 ET	15904	144.01
11:09 ET	16695	143.975
11:12 ET	12599	143.98
11:14 ET	41897	143.905
11:16 ET	12439	143.94
11:18 ET	14327	144
11:20 ET	45303	143.995
11:21 ET	20032	144.01
11:23 ET	16240	143.97
11:25 ET	18205	143.9933
11:27 ET	18831	144.03
11:30 ET	45863	144
11:32 ET	11083	144.04
11:34 ET	27172	144.04
11:36 ET	14353	144.03
11:38 ET	9482	143.99
11:39 ET	14229	143.94
11:41 ET	11841	143.955
11:43 ET	9561	143.97
11:45 ET	12543	144.01
11:48 ET	16357	144.04
11:50 ET	32185	144.04
11:52 ET	31895	144.03
11:54 ET	17619	144.04
11:56 ET	12774	144.065
11:57 ET	14240	144.035
11:59 ET	10385	144.035
12:01 ET	16586	144.02
12:03 ET	6876	144.055
12:06 ET	10262	144.14
12:08 ET	15835	144.21
12:10 ET	14570	144.23
12:12 ET	38028	144.23
12:14 ET	83268	144.202
12:15 ET	15169	144.225
12:17 ET	13441	144.19
12:19 ET	22710	144.245
12:21 ET	27647	144.22
12:24 ET	21537	144.19
12:26 ET	10274	144.115
12:28 ET	17972	144.12
12:30 ET	14153	144.11
12:32 ET	18789	144.16
12:33 ET	9742	144.1514
12:35 ET	11967	144.2
12:37 ET	17482	144.2
12:39 ET	12163	144.175
12:42 ET	27966	144.15
12:44 ET	30663	144.19
12:46 ET	26810	144.21
12:48 ET	46017	144.215
12:50 ET	28166	144.215
12:51 ET	34107	144.12
12:53 ET	23393	144.09
12:55 ET	26597	144.01
12:57 ET	76735	143.97
01:00 ET	276326	143.99

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.01%
09/04/2024	-0.03%
09/05/2024	-0.01%
09/06/2024	0.04%
09/10/2024	0.00%
09/11/2024	-0.03%
09/12/2024	0.01%
09/13/2024	0.02%
09/16/2024	0.00%
09/17/2024	0.03%
09/18/2024	0.03%
09/19/2024	0.01%
09/20/2024	0.00%
09/23/2024	0.01%
09/24/2024	0.02%
09/25/2024	0.01%
09/26/2024	0.00%
09/27/2024	-0.01%
09/30/2024 Largest Discount	-0.05%
10/01/2024	0.01%
10/02/2024	0.02%
10/03/2024	0.00%
10/04/2024	-0.03%
10/07/2024	0.02%
10/08/2024	0.02%
10/09/2024	-0.01%
10/10/2024	0.02%
10/11/2024	0.01%
10/14/2024	0.04%
10/15/2024	0.01%
10/16/2024	0.02%
10/17/2024	-0.02%
10/18/2024	0.03%
10/21/2024	0.01%
10/22/2024	-0.02%
10/23/2024	-0.01%
10/24/2024	0.01%
10/25/2024	-0.01%
10/28/2024	0.01%
10/29/2024	0.02%
10/30/2024	0.04%
10/31/2024	0.01%
11/01/2024	-0.02%
11/04/2024	0.00%
11/05/2024	0.01%
11/06/2024	-0.01%
11/07/2024	-0.01%
11/08/2024	0.04%
11/11/2024	0.02%
11/12/2024	0.03%
11/13/2024	0.02%
11/14/2024	0.02%
11/15/2024	0.02%
11/18/2024	0.02%
11/19/2024	-0.01%
11/20/2024	0.01%
11/21/2024	0.03%
11/22/2024 Largest Premium	0.06%
11/25/2024	0.02%
11/26/2024	-0.02%
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	100.0%
Cash	0.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Industrials	87.6%
Technology	10.0%
Utilities	2.0%
Consumer Cyclical	0.3%
Basic Mat.	0
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Real Estate	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGE GE Aerospace	Long	4.5%	+6.63%	$930.5M
United StatesCAT Caterpillar Inc	Long	4.4%	+6.63%	$911.4M
United StatesRTX RTX Corp	Long	3.9%	+6.63%	$804.0M
United StatesUBER Uber Technologies Inc	Long	3.7%	+6.63%	$756.2M
United StatesUNP Union Pacific Corp	Long	3.4%	+6.62%	$706.3M
United StatesHON Honeywell International Inc	Long	3.3%	+6.69%	$669.1M
United StatesETN Eaton Corp PLC	Long	3.2%	+6.68%	$659.4M
United StatesADP Automatic Data Processing Inc	Long	2.9%	+6.68%	$589.2M
United StatesLMT Lockheed Martin Corp	Long	2.8%	+6.67%	$578.7M
United StatesBA Boeing Co	Long	2.7%	+30.04%	$544.6M
As of 2024-11-29

EtfValuationReport01/12/18
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.
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 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 Industrial Select Sector TR USD
Category	Industrials
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 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	$19.8B
Shares Out.	154.7M
Net Asset Value (NAV)	$143.22
Prem/Discount to NAV	-0.03%
P/E Ratio	25.6
Dividend Yield	1.28%
Dividend per Share	1.84 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Industrials
Equity Style	Large Cap Blend
Credit Quality / Duration	---

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

The Industrial Select Sector SPDR® Fund
NYSE Arca:XLIUnited States

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