ETFs Profile Summary

LAST PRICE
141.96
TODAY'S CHANGE (%)
Trending Down-1.23 (-0.86%)

Bid / Lots
141.96/ 2
Ask / Lots
142.35/ 3
Open / Previous Close
143.53 / 143.19
Day Range
Low 141.38
High 143.67
52 Week Range
Low 102.13
High 143.72
Volume
7,159,302
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. Monday's close: 143.19
Time	Volume	XLI
09:32 ET	69494	143.62
09:33 ET	96598	143.59
09:35 ET	41659	143.4
09:37 ET	47210	143.27
09:39 ET	63820	143.33
09:42 ET	32994	143.36
09:44 ET	60730	143.415
09:46 ET	21373	143.29
09:48 ET	28041	143.33
09:50 ET	20580	143.27
09:51 ET	21103	143.22
09:53 ET	21763	143.12
09:55 ET	37506	143.11
09:57 ET	38523	143.05
10:00 ET	38632	142.96
10:02 ET	33925	143
10:04 ET	21696	142.91
10:06 ET	28305	142.9
10:08 ET	34833	142.78
10:09 ET	52004	142.83
10:11 ET	24631	142.83
10:13 ET	52279	142.82
10:15 ET	29219	142.82
10:18 ET	14431	142.72
10:20 ET	36108	142.7
10:22 ET	23357	142.71
10:24 ET	25950	142.7
10:26 ET	14354	142.665
10:27 ET	23558	142.605
10:29 ET	14902	142.58
10:31 ET	68028	142.46
10:33 ET	20717	142.39
10:36 ET	19074	142.47
10:38 ET	11543	142.43
10:40 ET	129521	142.55
10:42 ET	15381	142.53
10:44 ET	16190	142.4
10:45 ET	19041	142.25
10:47 ET	23487	142.27
10:49 ET	17951	142.215
10:51 ET	31128	142.24
10:54 ET	14513	142.305
10:56 ET	14690	142.29
10:58 ET	16474	142.29
11:00 ET	20657	142.29
11:02 ET	33701	142.245
11:03 ET	29632	142.19
11:05 ET	21707	142.19
11:07 ET	16268	142.185
11:09 ET	11725	142.185
11:12 ET	8858	142.15
11:14 ET	15345	142.155
11:16 ET	33942	142.12
11:18 ET	14288	142.055
11:20 ET	32081	142.13
11:21 ET	27112	142.14
11:23 ET	9959	142.13
11:25 ET	14557	142.11
11:27 ET	13296	142.145
11:30 ET	8362	142.14
11:32 ET	16093	142.1
11:34 ET	10145	142.01
11:36 ET	16489	142.04
11:38 ET	29854	142.02
11:39 ET	72801	141.83
11:41 ET	51389	141.83
11:43 ET	24279	141.765
11:45 ET	33895	141.775
11:48 ET	36951	141.75
11:50 ET	15441	141.75
11:52 ET	19933	141.8
11:54 ET	35663	141.86
11:56 ET	17850	141.82
11:57 ET	14880	141.765
11:59 ET	25927	141.645
12:01 ET	28388	141.54
12:03 ET	48663	141.545
12:06 ET	28799	141.6
12:08 ET	10524	141.57
12:10 ET	38972	141.58
12:12 ET	20676	141.61
12:14 ET	10576	141.53
12:15 ET	18536	141.585
12:17 ET	40415	141.48
12:19 ET	13534	141.505
12:21 ET	12404	141.45
12:24 ET	21251	141.53
12:26 ET	12170	141.56
12:28 ET	26808	141.61
12:30 ET	12175	141.6
12:32 ET	9378	141.59
12:33 ET	12008	141.58
12:35 ET	18630	141.63
12:37 ET	13618	141.69
12:39 ET	21296	141.68
12:42 ET	13852	141.645
12:44 ET	13625	141.625
12:46 ET	14311	141.63
12:48 ET	13825	141.625
12:50 ET	16265	141.59
12:51 ET	201374	141.565
12:53 ET	18953	141.585
12:55 ET	13974	141.61
12:57 ET	18974	141.465
01:00 ET	30230	141.38
01:02 ET	41447	141.43
01:04 ET	22305	141.55
01:06 ET	19880	141.51
01:08 ET	12473	141.445
01:09 ET	19072	141.47
01:11 ET	18229	141.525
01:13 ET	15047	141.5
01:15 ET	21507	141.56
01:18 ET	28426	141.6
01:20 ET	12768	141.615
01:22 ET	19729	141.665
01:24 ET	22649	141.63
01:26 ET	19350	141.69
01:27 ET	9873	141.69
01:29 ET	21860	141.71
01:31 ET	12563	141.75
01:33 ET	21816	141.79
01:36 ET	26813	141.775
01:38 ET	53444	141.78
01:40 ET	21962	141.77
01:42 ET	14452	141.805
01:44 ET	33653	141.86
01:45 ET	35289	141.87
01:47 ET	13826	141.9
01:49 ET	26609	141.8855
01:51 ET	25343	141.92
01:54 ET	24156	141.935
01:56 ET	42879	141.92
01:58 ET	21023	142.04
02:00 ET	76675	142.105
02:02 ET	11972	142.1
02:03 ET	25982	142.155
02:05 ET	11148	142.15
02:07 ET	12296	142.18
02:09 ET	32844	142.185
02:12 ET	17074	142.13
02:14 ET	14623	142.15
02:16 ET	13661	142.15
02:18 ET	47603	142.185
02:20 ET	19882	142.245
02:21 ET	11210	142.23
02:23 ET	12326	142.26
02:25 ET	19501	142.28
02:27 ET	66180	142.22
02:30 ET	18881	142.2301
02:32 ET	22630	142.24
02:34 ET	11306	142.245
02:36 ET	10840	142.27
02:38 ET	10436	142.25
02:39 ET	18466	142.26
02:41 ET	9793	142.265
02:43 ET	12143	142.33
02:45 ET	24074	142.295
02:48 ET	35524	142.34
02:50 ET	12978	142.32
02:52 ET	12385	142.32
02:54 ET	14669	142.27
02:56 ET	21912	142.3
02:57 ET	22397	142.275
02:59 ET	18040	142.32
03:01 ET	24441	142.255
03:03 ET	58578	142.235
03:06 ET	16751	142.26
03:08 ET	14845	142.275
03:10 ET	14980	142.27
03:12 ET	34374	142.285
03:14 ET	12967	142.245
03:15 ET	23952	142.21
03:17 ET	25948	142.14
03:19 ET	14680	142.115
03:21 ET	29817	142.155
03:24 ET	16640	142.14
03:26 ET	18096	142.14
03:28 ET	16220	142.11
03:30 ET	37657	142.095
03:32 ET	21304	142.15
03:33 ET	50801	142.13
03:35 ET	37320	142.095
03:37 ET	27383	142.155
03:39 ET	31159	142.17
03:42 ET	21571	142.135
03:44 ET	45779	142.07
03:46 ET	27227	142.105
03:48 ET	24675	142.055
03:50 ET	36010	142.105
03:51 ET	68320	142.045
03:53 ET	59164	141.975
03:55 ET	74003	141.9199
03:57 ET	57364	141.865
04:00 ET	443623	141.96

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/14/2024	-0.04%
08/15/2024	-0.02%
08/16/2024	-0.01%
08/19/2024	-0.03%
08/20/2024	-0.02%
08/21/2024	-0.03%
08/22/2024	0.03%
08/23/2024	-0.02%
08/26/2024	-0.01%
08/27/2024 Largest Premium	0.04%
08/28/2024	0.03%
08/29/2024 Largest Premium	0.04%
08/30/2024	-0.04%
09/03/2024	-0.01%
09/04/2024	-0.03%
09/05/2024	-0.01%
09/06/2024 Largest Premium	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 Largest Premium	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 Largest Premium	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 Largest Premium	0.04%

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 2024-11-11

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.	152.8M
Net Asset Value (NAV)	$143.16
Prem/Discount to NAV	0.02%
P/E Ratio	25.6
Dividend Yield	1.30%
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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