ETFs Profile Summary

LAST PRICE
123.07
TODAY'S CHANGE (%)
Trending Up0.52 (0.43%)

Bid / Lots
123.00/ 1
Ask / Lots
123.40/ 12
Open / Previous Close
122.88 / 122.55
Day Range
Low 122.61
High 124.21
52 Week Range
Low 96.12
High 126.39
Volume
8,650,688
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 50 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. Friday's close: 122.97
Time	Volume	XLI
09:32 ET	158775	122.8
09:34 ET	53299	122.675
09:36 ET	55254	122.92
09:38 ET	50085	122.93
09:39 ET	36742	123.04
09:41 ET	36865	123.02
09:43 ET	30063	122.92
09:45 ET	29457	122.92
09:48 ET	35505	123.1
09:50 ET	51473	123.31
09:52 ET	45031	123.45
09:54 ET	68474	123.57
09:56 ET	148600	123.57
09:57 ET	86315	123.7
09:59 ET	134957	123.7
10:01 ET	60745	123.66
10:03 ET	36167	123.64
10:06 ET	44828	123.75
10:08 ET	65852	123.8125
10:10 ET	47091	123.875
10:12 ET	40183	123.73
10:14 ET	51516	123.8063
10:15 ET	33826	123.775
10:17 ET	51305	123.69
10:19 ET	32627	123.77
10:21 ET	55753	123.795
10:24 ET	40426	123.895
10:26 ET	23681	123.815
10:28 ET	28192	123.72
10:30 ET	45455	123.72
10:32 ET	48455	123.78
10:33 ET	14302	123.81
10:35 ET	17909	123.86
10:37 ET	16685	123.88
10:39 ET	94704	123.9798
10:42 ET	54533	123.995
10:44 ET	34188	124.03
10:46 ET	42848	124.02
10:48 ET	16569	124.12
10:50 ET	78577	124.15
10:51 ET	60565	124.11
10:53 ET	32464	124.05
10:55 ET	47599	124.05
10:57 ET	74789	124.06
11:00 ET	26932	124.14
11:02 ET	31617	124.08
11:04 ET	16419	124.025
11:06 ET	10959	123.995
11:08 ET	35952	123.96
11:09 ET	23167	124.015
11:11 ET	23442	123.9797
11:13 ET	29539	123.98
11:15 ET	28596	123.98
11:18 ET	29339	124.03
11:20 ET	37314	124.03
11:22 ET	66155	124.01
11:24 ET	74726	124.04
11:26 ET	20544	124.03
11:27 ET	30315	124.02
11:29 ET	34095	124.07
11:31 ET	22489	124.05
11:33 ET	16321	124.02
11:36 ET	11699	123.975
11:38 ET	14337	123.95
11:40 ET	10768	123.97
11:42 ET	10726	123.92
11:44 ET	25826	123.89
11:45 ET	10097	123.865
11:47 ET	12343	123.86
11:49 ET	13427	123.835
11:51 ET	17841	123.86
11:54 ET	16858	123.92
11:56 ET	18695	123.895
11:58 ET	16385	123.9201
12:00 ET	24363	123.925
12:02 ET	38704	123.925
12:03 ET	38505	123.955
12:05 ET	15385	123.945
12:07 ET	17442	123.905
12:09 ET	50642	123.97
12:12 ET	24089	123.97
12:14 ET	7420	123.955
12:16 ET	14351	123.99
12:18 ET	52634	124.045
12:20 ET	15096	124.05
12:21 ET	24712	123.99
12:23 ET	12587	124.045
12:25 ET	9597	124.03
12:27 ET	25553	124.02
12:30 ET	13206	124.03
12:32 ET	14468	124
12:34 ET	9798	123.965
12:36 ET	11087	123.92
12:38 ET	9083	123.94
12:39 ET	5366	123.95
12:41 ET	8500	123.92
12:43 ET	16797	123.93
12:45 ET	10289	123.95
12:48 ET	12581	123.95
12:50 ET	7831	123.935
12:52 ET	11909	123.93
12:54 ET	33187	123.87
12:56 ET	11199	123.895
12:57 ET	13677	123.9
12:59 ET	21942	123.88
01:01 ET	38771	123.86
01:03 ET	70256	123.9
01:06 ET	58763	123.91
01:08 ET	107920	123.85
01:10 ET	62164	123.755
01:12 ET	26345	123.785
01:14 ET	29329	123.745
01:15 ET	27662	123.78
01:17 ET	14847	123.77
01:19 ET	7165	123.72
01:21 ET	8104	123.715
01:24 ET	17834	123.665
01:26 ET	9198	123.67
01:28 ET	8517	123.71
01:30 ET	12414	123.695
01:32 ET	12783	123.64
01:33 ET	16923	123.57
01:35 ET	17481	123.6
01:37 ET	13878	123.65
01:39 ET	20118	123.665
01:42 ET	21884	123.65
01:44 ET	16846	123.665
01:46 ET	11246	123.64
01:48 ET	31188	123.61
01:50 ET	16397	123.585
01:51 ET	15694	123.56
01:53 ET	9945	123.55
01:55 ET	6535	123.5962
01:57 ET	13636	123.505
02:00 ET	5676	123.515
02:02 ET	28283	123.44
02:04 ET	18209	123.505
02:06 ET	20058	123.55
02:08 ET	13580	123.505
02:09 ET	22865	123.52
02:11 ET	9548	123.49
02:13 ET	24443	123.455
02:15 ET	36296	123.43
02:18 ET	27920	123.435
02:20 ET	29208	123.455
02:22 ET	14024	123.48
02:24 ET	184827	123.41
02:26 ET	12617	123.35
02:27 ET	31063	123.36
02:29 ET	15369	123.42
02:31 ET	21069	123.39
02:33 ET	13656	123.38
02:36 ET	10256	123.38
02:38 ET	21619	123.4
02:40 ET	9540	123.395
02:42 ET	19925	123.44
02:44 ET	15738	123.4
02:45 ET	8537	123.435
02:47 ET	30895	123.45
02:49 ET	20678	123.435
02:51 ET	34386	123.49
02:54 ET	30065	123.46
02:56 ET	55954	123.44
02:58 ET	30570	123.36
03:00 ET	15072	123.35
03:02 ET	30991	123.33
03:03 ET	44105	123.29
03:05 ET	48964	123.31
03:07 ET	26265	123.31
03:09 ET	45490	123.32
03:12 ET	67399	123.29
03:14 ET	16638	123.24
03:16 ET	19326	123.25
03:18 ET	24866	123.24
03:20 ET	23299	123.19
03:21 ET	25451	123.15
03:23 ET	25950	123.21
03:25 ET	13993	123.21
03:27 ET	20900	123.24
03:30 ET	19475	123.285
03:32 ET	41483	123.31
03:34 ET	42734	123.3101
03:36 ET	36263	123.33
03:38 ET	26032	123.36
03:39 ET	31567	123.36
03:41 ET	26877	123.355
03:43 ET	29103	123.37
03:45 ET	54288	123.3625
03:48 ET	52824	123.335
03:50 ET	136028	123.315
03:52 ET	99984	123.365
03:54 ET	72811	123.33
03:56 ET	143135	123.235
03:57 ET	158878	123.075
03:59 ET	307268	123.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
03/27/2024	0.02%
03/28/2024	-0.03%
04/01/2024	-0.02%
04/02/2024	0.04%
04/03/2024	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 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	0.04%
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	0.04%
05/21/2024	0.04%
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%
06/11/2024	-0.02%
06/12/2024	0.01%
06/13/2024	0.01%
06/14/2024	0.02%
06/17/2024 Largest Premium	0.05%
06/18/2024	0.03%
06/20/2024	0.04%
06/21/2024	-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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Industrials	92.4%
Technology	5.7%
Utilities	1.3%
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 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGE GE Aerospace	Long	4.7%	+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

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.
ManagedInvestmentETF06/09/24
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	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	Industrials
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.	149.4M
Net Asset Value (NAV)	$123.01
Prem/Discount to NAV	-0.03%
P/E Ratio	24.9
Dividend Yield	1.49%
Dividend per Share	1.84 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/26/2024
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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