ETFs Profile Summary

LAST PRICE
142.09
TODAY'S CHANGE (%)
Trending Up1.51 (1.07%)

Bid / Lots
142.00/ 1
Ask / Lots
142.36/ 13
Open / Previous Close
140.99 / 140.58
Day Range
Low 140.72
High 142.53
52 Week Range
Low 100.90
High 142.53
Volume
8,270,291
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. Thursday's close: 140.58
Time	Volume	XLI
09:32 ET	153943	140.95
09:33 ET	90383	140.8
09:35 ET	82191	140.88
09:37 ET	48526	141
09:39 ET	60169	140.92
09:42 ET	82288	141.03
09:44 ET	53819	140.965
09:46 ET	137949	141.08
09:48 ET	126981	141.335
09:50 ET	118234	141.47
09:51 ET	35144	141.39
09:53 ET	103284	141.28
09:55 ET	28226	141.405
09:57 ET	55410	141.365
10:00 ET	51077	141.43
10:02 ET	56601	141.48
10:04 ET	47033	141.4
10:06 ET	42025	141.46
10:08 ET	107354	141.39
10:09 ET	45508	141.35
10:11 ET	18788	141.44
10:13 ET	26201	141.55
10:15 ET	22756	141.53
10:18 ET	34064	141.595
10:20 ET	20882	141.59
10:22 ET	17168	141.58
10:24 ET	29793	141.715
10:26 ET	40334	141.76
10:27 ET	28847	141.68
10:29 ET	36290	141.71
10:31 ET	23865	141.76
10:33 ET	26729	141.76
10:36 ET	24365	141.84
10:38 ET	27889	141.93
10:40 ET	49530	141.93
10:42 ET	10067	141.95
10:44 ET	76436	141.985
10:45 ET	12530	142.01
10:47 ET	10482	142.08
10:49 ET	15255	142
10:51 ET	26141	141.94
10:54 ET	17233	141.98
10:56 ET	17071	142.03
10:58 ET	22681	142.04
11:00 ET	13695	142.07
11:02 ET	12774	142.11
11:03 ET	16381	142.11
11:05 ET	20164	142.19
11:07 ET	54754	142.24
11:09 ET	23672	142.29
11:12 ET	22548	142.29
11:14 ET	23591	142.195
11:16 ET	27272	142.11
11:18 ET	14613	142.1
11:20 ET	10098	142.14
11:21 ET	7882	142.115
11:23 ET	18669	142.05
11:25 ET	8328	142.06
11:27 ET	15048	142.035
11:30 ET	44506	142.03
11:32 ET	24508	142.01
11:34 ET	39421	141.995
11:36 ET	17542	141.96
11:38 ET	9122	141.95
11:39 ET	13390	141.94
11:41 ET	9574	141.93
11:43 ET	14072	141.89
11:45 ET	9347	141.94
11:48 ET	30106	141.95
11:50 ET	9003	141.905
11:52 ET	51013	141.995
11:54 ET	9258	142.05
11:56 ET	12809	142.09
11:57 ET	16134	142.05
11:59 ET	36218	142.05
12:01 ET	13762	142.06
12:03 ET	52077	142.06
12:06 ET	17004	141.995
12:08 ET	13911	141.97
12:10 ET	6716	141.98
12:12 ET	15224	142.03
12:14 ET	19215	142
12:15 ET	27874	141.99
12:17 ET	5710	142.01
12:19 ET	6635	142.0782
12:21 ET	10057	142.1
12:24 ET	13231	142.09
12:26 ET	11702	142.115
12:28 ET	35070	142.11
12:30 ET	9203	142.085
12:32 ET	23004	142.105
12:33 ET	36406	142.16
12:35 ET	18129	142.17
12:37 ET	9991	142.185
12:39 ET	13154	142.19
12:42 ET	10736	142.2
12:44 ET	9392	142.16
12:46 ET	9579	142.21
12:48 ET	8964	142.22
12:50 ET	10690	142.205
12:51 ET	7734	142.235
12:53 ET	64532	142.25
12:55 ET	10998	142.3
12:57 ET	7536	142.24
01:00 ET	5748	142.245
01:02 ET	12729	142.22
01:04 ET	9460	142.26
01:06 ET	9867	142.25
01:08 ET	9347	142.245
01:09 ET	10494	142.185
01:11 ET	9540	142.185
01:13 ET	12583	142.185
01:15 ET	8216	142.19
01:18 ET	6913	142.19
01:20 ET	19031	142.2
01:22 ET	14431	142.19
01:24 ET	18571	142.22
01:26 ET	16503	142.2
01:27 ET	31632	142.2
01:29 ET	17330	142.24
01:31 ET	13537	142.2
01:33 ET	4802	142.215
01:36 ET	24899	142.26
01:38 ET	25018	142.29
01:40 ET	13920	142.295
01:42 ET	20093	142.28
01:44 ET	9977	142.27
01:45 ET	9236	142.295
01:47 ET	5903	142.345
01:49 ET	14813	142.35
01:51 ET	9694	142.34
01:54 ET	37317	142.3
01:56 ET	5149	142.26
01:58 ET	12424	142.275
02:00 ET	7028	142.32
02:02 ET	18774	142.32
02:03 ET	9338	142.32
02:05 ET	10358	142.36
02:07 ET	8576	142.41
02:09 ET	12057	142.45
02:12 ET	10001	142.44
02:14 ET	22063	142.445
02:16 ET	16664	142.435
02:18 ET	13257	142.49
02:20 ET	14411	142.47
02:21 ET	7904	142.465
02:23 ET	8379	142.475
02:25 ET	19188	142.5
02:27 ET	6308	142.51
02:30 ET	12072	142.46
02:32 ET	4155	142.48
02:34 ET	46798	142.47
02:36 ET	10598	142.4525
02:38 ET	12982	142.515
02:39 ET	27164	142.505
02:41 ET	46361	142.49
02:43 ET	37460	142.5
02:45 ET	15038	142.48
02:48 ET	31136	142.41
02:50 ET	16392	142.385
02:52 ET	14817	142.34
02:54 ET	22455	142.335
02:56 ET	13694	142.35
02:57 ET	17216	142.385
02:59 ET	14656	142.36
03:01 ET	27074	142.288
03:03 ET	20083	142.3
03:06 ET	47687	142.33
03:08 ET	29219	142.36
03:10 ET	16351	142.3
03:12 ET	14196	142.33
03:14 ET	28376	142.25
03:15 ET	26395	142.25
03:17 ET	21828	142.24
03:19 ET	31132	142.21
03:21 ET	25991	142.15
03:24 ET	40015	142.105
03:26 ET	25507	142.14
03:28 ET	20042	142.095
03:30 ET	37671	142.065
03:32 ET	23871	142.04
03:33 ET	67447	141.995
03:35 ET	67081	141.965
03:37 ET	33561	141.97
03:39 ET	30466	142.005
03:42 ET	30615	141.97
03:44 ET	43651	141.96
03:46 ET	36216	142
03:48 ET	32653	142.035
03:50 ET	78252	141.98
03:51 ET	163197	141.97
03:53 ET	104330	142.03
03:55 ET	64608	142.015
03:57 ET	91106	142.04
04:00 ET	559890	142.09

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
08/12/2024	-0.01%
08/13/2024	-0.03%
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%

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%	+3.02%	$899.0M
United StatesCAT Caterpillar Inc	Long	4.4%	+3.02%	$880.4M
United StatesRTX RTX Corp	Long	3.9%	+3.01%	$776.8M
United StatesUBER Uber Technologies Inc	Long	3.7%	+3.01%	$730.6M
United StatesUNP Union Pacific Corp	Long	3.4%	+3.01%	$682.3M
United StatesHON Honeywell International Inc	Long	3.3%	+3.07%	$646.4M
United StatesETN Eaton Corp PLC	Long	3.2%	+3.07%	$637.1M
United StatesADP Automatic Data Processing Inc	Long	2.9%	+3.06%	$569.3M
United StatesLMT Lockheed Martin Corp	Long	2.8%	+3.05%	$559.0M
United StatesBA Boeing Co	Long	2.6%	+24.88%	$523.0M
As of 2024-11-05

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.	154.0M
Net Asset Value (NAV)	$142.03
Prem/Discount to NAV	0.04%
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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