ETFs Profile Summary

LAST PRICE
143.54
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
142.98/ 1
Ask / Lots
143.80/ 1
Open / Previous Close
--- / 143.54
Day Range
---
52 Week Range
Low 105.34
High 143.93
Volume
3
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. Friday's close: 142.65
Time	Volume	XLI
09:32 ET	115890	143.28
09:33 ET	127808	143.47
09:35 ET	46114	143.67
09:37 ET	106122	143.69
09:39 ET	162061	143.57
09:42 ET	94874	143.49
09:44 ET	36381	143.435
09:46 ET	42476	143.49
09:48 ET	68957	143.525
09:50 ET	90800	143.58
09:51 ET	51709	143.63
09:53 ET	65660	143.66
09:55 ET	48787	143.65
09:57 ET	67905	143.7
10:00 ET	31290	143.73
10:02 ET	66600	143.695
10:04 ET	38852	143.74
10:06 ET	29473	143.84
10:08 ET	25869	143.83
10:09 ET	22012	143.905
10:11 ET	57123	143.74
10:13 ET	35919	143.64
10:15 ET	46900	143.625
10:18 ET	24641	143.8
10:20 ET	14618	143.78
10:22 ET	18303	143.68
10:24 ET	25087	143.67
10:26 ET	26631	143.69
10:27 ET	25066	143.77
10:29 ET	12888	143.81
10:31 ET	13820	143.88
10:33 ET	30541	143.64
10:36 ET	48967	143.52
10:38 ET	25557	143.565
10:40 ET	17796	143.57
10:42 ET	20483	143.515
10:44 ET	20276	143.49
10:45 ET	10384	143.46
10:47 ET	80098	143.4
10:49 ET	55119	143.48
10:51 ET	24855	143.5
10:54 ET	31895	143.41
10:56 ET	19491	143.42
10:58 ET	48843	143.35
11:00 ET	10137	143.4
11:02 ET	18945	143.4
11:03 ET	14256	143.41
11:05 ET	15097	143.42
11:07 ET	17475	143.3076
11:09 ET	12178	143.33
11:12 ET	14654	143.415
11:14 ET	11614	143.405
11:16 ET	9706	143.399
11:18 ET	10325	143.4199
11:20 ET	20081	143.41
11:21 ET	14488	143.4
11:23 ET	18700	143.4
11:25 ET	37432	143.47
11:27 ET	23094	143.425
11:30 ET	41814	143.385
11:32 ET	17359	143.27
11:34 ET	12044	143.27
11:36 ET	20622	143.28
11:38 ET	51955	143.28
11:39 ET	33127	143.14
11:41 ET	13662	143.1955
11:43 ET	17640	143.28
11:45 ET	14503	143.25
11:48 ET	17391	143.2
11:50 ET	10052	143.1491
11:52 ET	22363	143.16
11:54 ET	11054	143.215
11:56 ET	21010	143.26
11:57 ET	11626	143.255
11:59 ET	29533	143.225
12:01 ET	14793	143.205
12:03 ET	16698	143.215
12:06 ET	13220	143.29
12:08 ET	13078	143.325
12:10 ET	5897	143.28
12:12 ET	4485	143.31
12:14 ET	23949	143.24
12:15 ET	6995	143.19
12:17 ET	17435	143.17
12:19 ET	15998	143.16
12:21 ET	13489	143.11
12:24 ET	25694	143.1
12:26 ET	14568	143.065
12:28 ET	46290	143.095
12:30 ET	11412	143.03
12:32 ET	20974	143.07
12:33 ET	13090	143.15
12:35 ET	13304	143.16
12:37 ET	11462	143.135
12:39 ET	16791	143.1
12:42 ET	9105	143.145
12:44 ET	8578	143.105
12:46 ET	16616	142.96
12:48 ET	17178	142.96
12:50 ET	25576	143.015
12:51 ET	17709	143.12
12:53 ET	35675	143.13
12:55 ET	11577	143.14
12:57 ET	18725	143.17
01:00 ET	15114	143.17
01:02 ET	4783	143.195
01:04 ET	8366	143.28
01:06 ET	4632	143.34
01:08 ET	26578	143.36
01:09 ET	10210	143.37
01:11 ET	8252	143.405
01:13 ET	6575	143.45
01:15 ET	5977	143.495
01:18 ET	21562	143.465
01:20 ET	8955	143.47
01:22 ET	6971	143.46
01:24 ET	5565	143.44
01:26 ET	7258	143.5
01:27 ET	7645	143.4842
01:29 ET	6286	143.515
01:31 ET	5665	143.445
01:33 ET	5266	143.525
01:36 ET	6148	143.6
01:38 ET	5917	143.6
01:40 ET	9833	143.605
01:42 ET	5680	143.605
01:44 ET	7731	143.565
01:45 ET	7859	143.545
01:47 ET	9595	143.59
01:49 ET	7457	143.63
01:51 ET	10178	143.64
01:54 ET	39760	143.635
01:56 ET	12472	143.57
01:58 ET	3803	143.64
02:00 ET	7599	143.66
02:02 ET	7805	143.69
02:03 ET	7774	143.73
02:05 ET	13850	143.655
02:07 ET	7924	143.6
02:09 ET	5306	143.615
02:12 ET	7273	143.585
02:14 ET	6165	143.595
02:16 ET	6117	143.587
02:18 ET	7474	143.6097
02:20 ET	8108	143.57
02:21 ET	20254	143.5801
02:23 ET	10387	143.52
02:25 ET	16272	143.45
02:27 ET	8438	143.4527
02:30 ET	4874	143.5001
02:32 ET	7246	143.49
02:34 ET	15481	143.49
02:36 ET	7173	143.485
02:38 ET	19681	143.51
02:39 ET	7600	143.515
02:41 ET	19530	143.52
02:43 ET	5055	143.546
02:45 ET	9284	143.545
02:48 ET	10043	143.555
02:50 ET	11429	143.53
02:52 ET	9092	143.55
02:54 ET	10101	143.52
02:56 ET	8085	143.485
02:57 ET	13980	143.5
02:59 ET	9950	143.495
03:01 ET	23800	143.49
03:03 ET	13781	143.455
03:06 ET	29933	143.48
03:08 ET	13001	143.4791
03:10 ET	8644	143.52
03:12 ET	10729	143.565
03:14 ET	12385	143.555
03:15 ET	6496	143.5
03:17 ET	9776	143.5
03:19 ET	11956	143.51
03:21 ET	15602	143.525
03:24 ET	9386	143.495
03:26 ET	12227	143.51
03:28 ET	12314	143.525
03:30 ET	23578	143.525
03:32 ET	10999	143.55
03:33 ET	41418	143.565
03:35 ET	17740	143.555
03:37 ET	358057	143.555
03:39 ET	51021	143.54
03:42 ET	366657	143.565
03:44 ET	37822	143.61
03:46 ET	137909	143.565
03:48 ET	74880	143.57
03:50 ET	36199	143.53
03:51 ET	53289	143.48
03:53 ET	72675	143.465
03:55 ET	62343	143.52
03:57 ET	120342	143.5
04:00 ET	754825	143.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.03%
08/29/2024	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	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%

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

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.
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.

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.	154.9M
Net Asset Value (NAV)	$143.52
Prem/Discount to NAV	0.02%
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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