ETFs Profile Summary

LAST PRICE
124.01
TODAY'S CHANGE (%)
Trending Up1.24 (1.01%)

Bid / Lots
123.85/ 12
Ask / Lots
124.17/ 12
Open / Previous Close
123.58 / 122.77
Day Range
Low 123.47
High 124.11
52 Week Range
Low 96.12
High 126.39
Volume
7,157,439
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 51 funds

Search Criteria

Click on magnifying glass icon to search

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. Friday's close: 122.77
Time	Volume	XLI
09:32 ET	175350	123.77
09:34 ET	99476	123.61
09:36 ET	161978	123.53
09:38 ET	96525	123.58
09:39 ET	66932	123.73
09:41 ET	47087	123.72
09:43 ET	132495	123.82
09:45 ET	294867	123.86
09:48 ET	47406	123.89
09:50 ET	31079	123.81
09:52 ET	32921	123.825
09:54 ET	27617	123.805
09:56 ET	24679	123.78
09:57 ET	21868	123.78
09:59 ET	40096	123.765
10:01 ET	21324	123.8
10:03 ET	23386	123.79
10:06 ET	30564	123.79
10:08 ET	15767	123.79
10:10 ET	27014	123.895
10:12 ET	18823	123.9199
10:14 ET	14474	123.959
10:15 ET	14318	124.03
10:17 ET	20012	123.995
10:19 ET	27261	123.94
10:21 ET	12695	123.975
10:24 ET	12664	123.94
10:26 ET	49647	124.015
10:28 ET	19812	124
10:30 ET	21234	123.92
10:32 ET	16067	123.865
10:33 ET	26070	123.84
10:35 ET	12639	123.87
10:37 ET	9319	123.9
10:39 ET	11135	123.925
10:42 ET	11395	123.935
10:44 ET	9877	123.885
10:46 ET	14507	123.85
10:48 ET	18418	123.865
10:50 ET	16121	123.93
10:51 ET	24102	123.94
10:53 ET	22533	123.98
10:55 ET	7567	123.94
10:57 ET	14799	123.995
11:00 ET	42195	123.96
11:02 ET	11496	123.915
11:04 ET	28393	123.86
11:06 ET	10207	123.85
11:08 ET	14037	123.9
11:09 ET	2931	123.9
11:11 ET	9854	123.87
11:13 ET	11609	123.7999
11:15 ET	12156	123.79
11:18 ET	13532	123.8
11:20 ET	15036	123.825
11:22 ET	6532	123.81
11:24 ET	16063	123.815
11:26 ET	14163	123.795
11:27 ET	9320	123.81
11:29 ET	8548	123.81
11:31 ET	11073	123.82
11:33 ET	4270	123.78
11:36 ET	10387	123.84
11:38 ET	9955	123.795
11:40 ET	47555	123.85
11:42 ET	6071	123.87
11:44 ET	16943	123.88
11:45 ET	7275	123.905
11:47 ET	13419	123.88
11:49 ET	9791	123.85
11:51 ET	20548	123.84
11:54 ET	4862	123.875
11:56 ET	9904	123.86
11:58 ET	15124	123.85
12:00 ET	8326	123.86
12:02 ET	89325	123.82
12:03 ET	6702	123.8
12:05 ET	10125	123.81
12:07 ET	7833	123.84
12:09 ET	7147	123.825
12:12 ET	10498	123.815
12:14 ET	8052	123.82
12:16 ET	4286	123.79
12:18 ET	10676	123.7801
12:20 ET	26454	123.7292
12:21 ET	14938	123.74
12:23 ET	9108	123.745
12:25 ET	8270	123.755
12:27 ET	37220	123.76
12:30 ET	10148	123.8
12:32 ET	9820	123.805
12:34 ET	22517	123.81
12:36 ET	12665	123.8
12:38 ET	12538	123.81
12:39 ET	8004	123.835
12:41 ET	20318	123.825
12:43 ET	32839	123.835
12:45 ET	13888	123.865
12:48 ET	44060	123.835
12:50 ET	27520	123.795
12:52 ET	20561	123.82
12:54 ET	15930	123.79
12:56 ET	25132	123.85
12:57 ET	15596	123.91
12:59 ET	12524	123.93
01:01 ET	10869	123.94
01:03 ET	4947	123.97
01:06 ET	37236	123.92
01:08 ET	7539	123.915
01:10 ET	24132	123.89
01:12 ET	11717	123.88
01:14 ET	5020	123.92
01:15 ET	18015	123.92
01:17 ET	10650	123.865
01:19 ET	6612	123.865
01:21 ET	15213	123.905
01:24 ET	14074	123.9
01:26 ET	10245	123.9
01:28 ET	4988	123.905
01:30 ET	12589	123.925
01:32 ET	9256	123.95
01:33 ET	18796	123.925
01:35 ET	32458	123.95
01:37 ET	14606	123.95
01:39 ET	9629	123.94
01:42 ET	8570	123.919
01:44 ET	9855	123.935
01:46 ET	12368	123.9581
01:48 ET	19625	123.95
01:50 ET	11443	123.94
01:51 ET	9049	123.95
01:53 ET	14134	123.985
01:55 ET	7035	124
01:57 ET	20240	123.97
02:00 ET	16617	123.9375
02:02 ET	14334	123.97
02:04 ET	29265	123.96
02:06 ET	8522	123.98
02:08 ET	17727	123.93
02:09 ET	9522	123.94
02:11 ET	7173	123.93
02:13 ET	8761	123.955
02:15 ET	14428	123.95
02:18 ET	3090	123.9632
02:20 ET	15833	123.98
02:22 ET	32358	123.95
02:24 ET	12226	123.965
02:26 ET	20402	124.015
02:27 ET	31886	124.03
02:29 ET	9556	124.065
02:31 ET	10044	124.07
02:33 ET	17924	124.075
02:36 ET	14490	124.09
02:38 ET	37897	124.07
02:40 ET	17750	124.06
02:42 ET	26379	124.05
02:44 ET	29356	124.03
02:45 ET	17300	124.02
02:47 ET	9079	124.058
02:49 ET	19037	124.05
02:51 ET	16657	124.0363
02:54 ET	16106	124.03
02:56 ET	5810	124.06
02:58 ET	23038	124.01
03:00 ET	38232	123.89
03:02 ET	67778	123.795
03:03 ET	180396	123.83
03:05 ET	50345	123.89
03:07 ET	24439	123.875
03:09 ET	12272	123.84
03:12 ET	34690	123.83
03:14 ET	20359	123.825
03:16 ET	16504	123.765
03:18 ET	12510	123.775
03:20 ET	21095	123.805
03:21 ET	16203	123.805
03:23 ET	34357	123.795
03:25 ET	9617	123.815
03:27 ET	21351	123.805
03:30 ET	27349	123.785
03:32 ET	72467	123.75
03:34 ET	60629	123.75
03:36 ET	41191	123.78
03:38 ET	29291	123.835
03:39 ET	43404	123.805
03:41 ET	63770	123.85
03:43 ET	44245	123.82
03:45 ET	56355	123.83
03:48 ET	139149	123.845
03:50 ET	182407	123.845
03:52 ET	152581	123.805
03:54 ET	143225	123.855
03:56 ET	157549	123.94
03:57 ET	206726	123.96
03:59 ET	297379	124.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
02/06/2024	0.00%
02/07/2024	0.02%
02/08/2024	-0.02%
02/09/2024	0.02%
02/12/2024	0.03%
02/13/2024	0.01%
02/14/2024	0.01%
02/15/2024	0.03%
02/16/2024	0.00%
02/20/2024 Largest Premium	0.04%
02/21/2024	0.02%
02/22/2024	0.00%
02/23/2024	0.02%
02/26/2024	-0.01%
02/27/2024	0.02%
02/28/2024	0.03%
02/29/2024 Largest Discount	-0.05%
03/01/2024	0.03%
03/04/2024	0.01%
03/05/2024	0.01%
03/06/2024	0.03%
03/08/2024	0.01%
03/11/2024	0.02%
03/12/2024	0.01%
03/13/2024 Largest Premium	0.04%
03/14/2024 Largest Premium	0.04%
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 Premium	0.04%
04/03/2024 Largest Premium	0.04%
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	-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%

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	92.5%
Technology	6.0%
Utilities	1.1%
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 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGE GE Aerospace	Long	4.7%	+0.07%	$842.4M
United StatesCAT Caterpillar Inc	Long	4.6%	+0.07%	$814.9M
United StatesUNP Union Pacific Corp	Long	3.9%	+0.07%	$691.9M
United StatesUBER Uber Technologies Inc	Long	3.7%	+0.07%	$652.5M
United StatesRTX RTX Corp	Long	3.6%	+0.07%	$644.5M
United StatesETN Eaton Corp PLC	Long	3.4%	+0.07%	$608.1M
United StatesHON Honeywell International Inc	Long	3.4%	+0.07%	$607.9M
United StatesUPS United Parcel Service Inc Class B	Long	2.9%	+0.07%	$510.4M
United StatesDE Deere & Co	Long	2.7%	+0.07%	$487.7M
United StatesLMT Lockheed Martin Corp	Long	2.7%	+0.07%	$478.5M
As of 2024-05-03

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.
ManagedInvestmentETF04/07/24
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 2024-04-30

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 2024-04-30

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	$17.9B
Shares Out.	149.5M
Net Asset Value (NAV)	$122.80
Prem/Discount to NAV	-0.02%
P/E Ratio	24.9
Dividend Yield	1.48%
Dividend per Share	1.84 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
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%

Industrial Select Sector SPDR® Fund
NYSE Arca:XLIUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings