• LAST PRICE
    169.76
  • TODAY'S CHANGE (%)
    Trending Down-1.50 (-0.88%)
  • Bid / Lots
    169.14/ 1
  • Ask / Lots
    169.71/ 9
  • Open / Previous Close
    171.26 / 171.26
  • Day Range
    Low 169.09
    High 171.65
  • 52 Week Range
    Low 143.40
    High 185.29
  • Volume
    6,790,387
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 59 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 171.26
TimeVolumeXLY
09:32 ET57747171.18
09:34 ET27730171.36
09:36 ET50827171.14
09:38 ET14749171.13
09:39 ET39867171.05
09:41 ET95862171.31
09:43 ET18520171.34
09:45 ET22759171.52
09:48 ET55441171.4903
09:50 ET21561171.28
09:52 ET35191171.15
09:54 ET34114171.22
09:56 ET16675171.31
09:57 ET24170171.31
09:59 ET20227171.34
10:01 ET16780171.47
10:03 ET16734171.265
10:06 ET11251171.26
10:08 ET22139171.32
10:10 ET11504171.18
10:12 ET17834171.05
10:14 ET13470170.99
10:15 ET35061170.95
10:17 ET30388170.98
10:19 ET31214170.97
10:21 ET39130171.12
10:24 ET25777171.08
10:26 ET17855170.92
10:28 ET12036170.87
10:30 ET20984170.85
10:32 ET26040171
10:33 ET14433170.96
10:35 ET17329170.88
10:37 ET13706170.65
10:39 ET15368170.61
10:42 ET9972170.56
10:44 ET13491170.74
10:46 ET10391171.04
10:48 ET20316171.1
10:50 ET31189171.0899
10:51 ET12352171.08
10:53 ET11969171.12
10:55 ET23580171.01
10:57 ET37558170.84
11:00 ET24829170.88
11:02 ET16590170.81
11:04 ET29032170.67
11:06 ET7526170.86
11:08 ET33124170.89
11:09 ET17884170.99
11:11 ET11170170.87
11:13 ET17447170.91
11:15 ET11266170.74
11:18 ET15064170.76
11:20 ET38321170.69
11:22 ET23517170.66
11:24 ET11739170.62
11:26 ET14778170.68
11:27 ET38528170.7
11:29 ET17836170.82
11:31 ET17960170.76
11:33 ET7670170.78
11:36 ET6257170.8
11:38 ET41755170.78
11:40 ET12317170.75
11:42 ET18180170.7
11:44 ET7304170.62
11:45 ET6071170.71
11:47 ET47195170.72
11:49 ET9376170.685
11:51 ET22886170.7
11:54 ET24828170.63
11:56 ET11680170.5
11:58 ET13526170.43
12:00 ET19593170.36
12:02 ET18842170.46
12:03 ET12652170.315
12:05 ET15492170.34
12:07 ET10536170.14
12:09 ET12823170.23
12:12 ET23108170.05
12:14 ET9312169.93
12:16 ET43909169.77
12:18 ET29552169.81
12:20 ET13944169.68
12:21 ET28818169.75
12:23 ET18766169.66
12:25 ET11674169.69
12:27 ET20676169.66
12:30 ET22912169.51
12:32 ET13335169.57
12:34 ET12236169.53
12:36 ET15783169.59
12:38 ET9934169.51
12:39 ET11335169.37
12:41 ET8846169.45
12:43 ET32661169.72
12:45 ET17726169.81
12:48 ET24975169.695
12:50 ET12711169.8
12:52 ET43531169.9969
12:54 ET17141170.04
12:56 ET9276169.85
12:57 ET9970169.935
12:59 ET20165169.99
01:01 ET24844169.97
01:03 ET7343170.07
01:06 ET9128170.08
01:08 ET6815170.12
01:10 ET14829170.22
01:12 ET23650170.1377
01:14 ET7786170.1
01:15 ET10700170.04
01:17 ET11192170.1601
01:19 ET17071170.25
01:21 ET10757170.18
01:24 ET6691170.12
01:26 ET8510170.15
01:28 ET14195170.095
01:30 ET11190169.93
01:32 ET10197170.02
01:33 ET8149170.01
01:35 ET8412170.07
01:37 ET6701170.05
01:39 ET7710170.02
01:42 ET6616170.05
01:44 ET5784170.06
01:46 ET4748170.15
01:48 ET9957170.21
01:50 ET7216170.3252
01:51 ET17922170.46
01:53 ET12738170.48
01:55 ET14472170.41
01:57 ET29881170.205
02:00 ET20508170.24
02:02 ET26113169.93
02:04 ET15345169.89
02:06 ET12264169.97
02:08 ET57483170.17
02:09 ET11751169.95
02:11 ET7655169.98
02:13 ET19047169.94
02:15 ET20530169.83
02:18 ET11661169.855
02:20 ET19187169.9
02:22 ET6552169.88
02:24 ET9564169.92
02:26 ET17019169.89
02:27 ET8370169.9
02:29 ET39080169.64
02:31 ET21214169.74
02:33 ET19774169.7
02:36 ET9187169.735
02:38 ET27908169.54
02:40 ET11306169.44
02:42 ET49345169.28
02:44 ET30694169.34
02:45 ET49140169.31
02:47 ET33279169.13
02:49 ET33418169.25
02:51 ET11734169.19
02:54 ET22763169.21
02:56 ET32964169.35
02:58 ET29641169.26
03:00 ET43845169.35
03:02 ET22525169.29
03:03 ET30983169.4
03:05 ET17614169.34
03:07 ET47697169.31
03:09 ET22983169.39
03:12 ET9088169.42
03:14 ET33626169.65
03:16 ET15695169.445
03:18 ET28893169.39
03:20 ET27981169.48
03:21 ET13833169.475
03:23 ET30280169.49
03:25 ET21510169.42
03:27 ET190332169.6
03:30 ET33577169.54
03:32 ET34776169.49
03:34 ET34903169.515
03:36 ET46298169.35
03:38 ET47597169.47
03:39 ET32212169.32
03:41 ET15088169.23
03:43 ET37718169.16
03:45 ET49046169.22
03:48 ET57431169.33
03:50 ET52323169.34
03:52 ET78208169.37
03:54 ET51019169.53
03:56 ET81612169.71
03:57 ET109716169.7499
03:59 ET577013169.76
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/22/2024 0.04%
01/23/2024 0.02%
01/24/2024 -0.02%
01/25/2024 0.01%
01/26/2024 Largest Premium0.46%
01/29/2024 0.01%
01/30/2024 0.00%
01/31/2024 -0.01%
02/01/2024 0.04%
02/02/2024 0.04%
02/05/2024 -0.01%
02/06/2024 0.02%
02/07/2024 0.00%
02/08/2024 0.02%
02/09/2024 0.00%
02/12/2024 0.02%
02/13/2024 -0.04%
02/14/2024 0.02%
02/15/2024 0.03%
02/16/2024 -0.04%
02/20/2024 -0.02%
02/21/2024 0.00%
02/22/2024 -0.03%
02/23/2024 -0.02%
02/26/2024 0.02%
02/27/2024 0.02%
02/28/2024 0.02%
02/29/2024 Largest Discount-0.07%
03/01/2024 -0.02%
03/04/2024 0.01%
03/05/2024 -0.02%
03/06/2024 -0.02%
03/08/2024 0.01%
03/11/2024 0.00%
03/12/2024 0.02%
03/13/2024 0.01%
03/14/2024 0.05%
03/15/2024 -0.01%
03/18/2024 0.02%
03/19/2024 0.02%
03/20/2024 0.01%
03/21/2024 0.02%
03/22/2024 -0.01%
03/25/2024 0.00%
03/26/2024 0.03%
03/27/2024 0.03%
03/28/2024 -0.05%
04/01/2024 0.00%
04/02/2024 0.04%
04/03/2024 0.04%
04/04/2024 -0.01%
04/05/2024 -0.03%
04/09/2024 0.00%
04/10/2024 -0.05%
04/11/2024 -0.03%
04/12/2024 -0.02%
04/15/2024 0.00%
04/16/2024 0.03%
04/17/2024 0.01%
04/18/2024 0.00%
04/19/2024 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
99.3%
Non-US Stock
0.6%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical98.9%
Technology0.6%
Industrials0.4%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
99.4%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
23.1%
-0.05%
$4.6B
United StatesTSLA
Tesla Inc
Long
12.8%
-0.05%
$2.6B
United StatesHD
The Home Depot Inc
Long
10.1%
-0.05%
$2.0B
United StatesMCD
McDonald's Corp
Long
4.2%
-0.05%
$850.1M
United StatesLOW
Lowe's Companies Inc
Long
4.0%
-0.05%
$794.2M
United StatesBKNG
Booking Holdings Inc
Long
3.4%
-0.05%
$686.2M
United StatesTJX
TJX Companies Inc
Long
3.1%
-0.05%
$626.6M
United StatesNKE
Nike Inc Class B
Long
3.1%
-0.05%
$620.2M
United StatesSBUX
Starbucks Corp
Long
2.8%
-0.05%
$561.0M
United StatesCMG
Chipotle Mexican Grill Inc
Long
2.2%
-0.05%
$432.1M
As of 2024-04-12

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-03-31

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 Consumer Disc Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-03-31

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The Advisor employs a replication strategy. 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 Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.

Holding Details
Total Net Assets$20.1B
Shares Out.111.3M
Net Asset Value (NAV)$169.71
Prem/Discount to NAV0.03%
P/E Ratio26.8
Dividend Yield0.79%
Dividend per Share1.35 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%