ETFs Profile Summary

LAST PRICE
142.65
TODAY'S CHANGE (%)
Trending Up1.96 (1.39%)

Bid / Lots
142.39/ 3
Ask / Lots
142.85/ 3
Open / Previous Close
141.06 / 140.69
Day Range
Low 140.93
High 142.69
52 Week Range
Low 105.34
High 143.72
Volume
7,923,624
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: 140.69
Time	Volume	XLI
09:32 ET	76613	141.24
09:33 ET	184758	141.2
09:35 ET	48348	141.09
09:37 ET	45624	141.1
09:39 ET	47566	141.098
09:42 ET	50450	141.32
09:44 ET	53547	141.36
09:46 ET	38101	141.485
09:48 ET	155964	141.66
09:50 ET	31688	141.8
09:51 ET	29776	141.59
09:53 ET	45396	141.65
09:55 ET	186354	141.68
09:57 ET	173102	141.78
10:00 ET	25198	141.82
10:02 ET	31748	141.84
10:04 ET	20158	141.85
10:06 ET	29198	141.69
10:08 ET	9385	141.74
10:09 ET	16452	141.78
10:11 ET	75572	141.6695
10:13 ET	24628	141.67
10:15 ET	21989	141.71
10:18 ET	9482	141.73
10:20 ET	21999	141.77
10:22 ET	16843	141.86
10:24 ET	14791	141.74
10:26 ET	14019	141.82
10:27 ET	6749	141.79
10:29 ET	45950	141.62
10:31 ET	65645	141.865
10:33 ET	34620	141.8
10:36 ET	12360	141.8085
10:38 ET	14213	141.775
10:40 ET	15094	141.84
10:42 ET	8953	141.83
10:44 ET	26598	141.795
10:45 ET	19917	141.8
10:47 ET	60006	141.81
10:49 ET	14159	141.815
10:51 ET	19746	141.88
10:54 ET	24177	141.95
10:56 ET	36838	141.945
10:58 ET	11676	142.03
11:00 ET	12756	142.055
11:02 ET	40499	142.085
11:03 ET	71119	141.97
11:05 ET	21775	141.98
11:07 ET	14782	141.98
11:09 ET	36520	141.915
11:12 ET	12849	141.8731
11:14 ET	15322	141.89
11:16 ET	22653	141.88
11:18 ET	11841	141.8
11:20 ET	8629	141.77
11:21 ET	10854	141.68
11:23 ET	18672	141.89
11:25 ET	15227	141.87
11:27 ET	40382	141.76
11:30 ET	28608	141.88
11:32 ET	18065	141.905
11:34 ET	20948	141.86
11:36 ET	15160	141.91
11:38 ET	5075	141.895
11:39 ET	10226	141.97
11:41 ET	31065	141.92
11:43 ET	15772	141.925
11:45 ET	7108	141.86
11:48 ET	11209	141.85
11:50 ET	26545	141.95
11:52 ET	87096	141.92
11:54 ET	56038	141.96
11:56 ET	5526	142
11:57 ET	9944	142.01
11:59 ET	4438	142.0505
12:01 ET	9787	142.03
12:03 ET	10535	142.04
12:06 ET	20159	142.145
12:08 ET	19174	142.17
12:10 ET	7661	142.15
12:12 ET	9958	142.155
12:14 ET	12542	142.26
12:15 ET	13720	142.28
12:17 ET	3908	142.27
12:19 ET	7387	142.27
12:21 ET	6246	142.36
12:24 ET	12078	142.34
12:26 ET	4750	142.3
12:28 ET	37354	142.41
12:30 ET	17629	142.355
12:32 ET	7020	142.285
12:33 ET	6674	142.255
12:35 ET	28281	142.205
12:37 ET	7216	142.205
12:39 ET	40369	142.195
12:42 ET	17267	142.21
12:44 ET	8652	142.24
12:46 ET	5012	142.29
12:48 ET	5015	142.3
12:50 ET	27114	142.325
12:51 ET	6519	142.35
12:53 ET	6127	142.33
12:55 ET	12063	142.34
12:57 ET	8624	142.335
01:00 ET	6985	142.37
01:02 ET	12039	142.375
01:04 ET	16403	142.37
01:06 ET	7939	142.41
01:08 ET	4578	142.345
01:09 ET	5199	142.36
01:11 ET	4350	142.4
01:13 ET	8961	142.44
01:15 ET	7008	142.435
01:18 ET	4609	142.46
01:20 ET	34996	142.45
01:22 ET	5417	142.405
01:24 ET	5713	142.46
01:26 ET	4912	142.49
01:27 ET	6189	142.5
01:29 ET	4946	142.405
01:31 ET	46124	142.41
01:33 ET	6926	142.47
01:36 ET	7135	142.48
01:38 ET	3877	142.435
01:40 ET	7237	142.4151
01:42 ET	14355	142.34
01:44 ET	7309	142.355
01:45 ET	8366	142.375
01:47 ET	26490	142.38
01:49 ET	28458	142.385
01:51 ET	10494	142.3
01:54 ET	5971	142.3
01:56 ET	8852	142.33
01:58 ET	5347	142.3
02:00 ET	7918	142.37
02:02 ET	4934	142.32
02:03 ET	3337	142.3258
02:05 ET	5676	142.36
02:07 ET	8880	142.32
02:09 ET	13913	142.325
02:12 ET	10620	142.275
02:14 ET	5241	142.26
02:16 ET	8635	142.27
02:18 ET	25705	142.225
02:20 ET	8063	142.18
02:21 ET	9585	142.2397
02:23 ET	9613	142.28
02:25 ET	2973	142.295
02:27 ET	5656	142.28
02:30 ET	5170	142.24
02:32 ET	6017	142.285
02:34 ET	9736	142.3
02:36 ET	19535	142.335
02:38 ET	15546	142.32
02:39 ET	15485	142.36
02:41 ET	28405	142.305
02:43 ET	19090	142.31
02:45 ET	31048	142.335
02:48 ET	29564	142.34
02:50 ET	12963	142.35
02:52 ET	8994	142.36
02:54 ET	10173	142.327
02:56 ET	12342	142.415
02:57 ET	14681	142.37
02:59 ET	10509	142.33
03:01 ET	20166	142.22
03:03 ET	19365	142.16
03:06 ET	188744	142.095
03:08 ET	10550	142.17
03:10 ET	76438	142.15
03:12 ET	81998	142.13
03:14 ET	88073	142.1
03:15 ET	15631	142.07
03:17 ET	7772	142.16
03:19 ET	9507	142.175
03:21 ET	6647	142.19
03:24 ET	32363	142.1701
03:26 ET	15954	142.215
03:28 ET	11882	142.22
03:30 ET	22475	142.19
03:32 ET	173355	142.255
03:33 ET	23187	142.33
03:35 ET	45332	142.34
03:37 ET	14895	142.365
03:39 ET	21794	142.31
03:42 ET	27286	142.315
03:44 ET	50232	142.33
03:46 ET	21639	142.33
03:48 ET	29839	142.43
03:50 ET	41001	142.43
03:51 ET	51931	142.475
03:53 ET	40133	142.57
03:55 ET	40859	142.59
03:57 ET	98898	142.63
04:00 ET	1136874	142.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
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%

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.	153.5M
Net Asset Value (NAV)	$140.65
Prem/Discount to NAV	0.03%
P/E Ratio	25.6
Dividend Yield	1.29%
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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