• LAST PRICE
    183.89
  • TODAY'S CHANGE (%)
    Trending Down-0.57 (-0.31%)
  • Bid / Lots
    180.75/ 8
  • Ask / Lots
    184.78/ 8
  • Open / Previous Close
    184.23 / 184.46
  • Day Range
    Low 183.83
    High 184.77
  • 52 Week Range
    Low 140.74
    High 185.29
  • Volume
    2,979,051
    below 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. Wednesday's close: 184.46
TimeVolumeXLY
09:32 ET27352184.29
09:34 ET54447184.28
09:36 ET47165184.29
09:38 ET20426184.15
09:39 ET16146184.1396
09:41 ET25912184.14
09:43 ET19927184.29
09:45 ET25568184.31
09:48 ET29863184.38
09:50 ET15989184.23
09:52 ET16928184.43
09:54 ET17199184.62
09:56 ET25895184.58
09:57 ET11882184.53
09:59 ET20043184.53
10:01 ET17880184.73
10:03 ET10747184.73
10:06 ET15109184.6
10:08 ET13121184.58
10:10 ET10698184.55
10:12 ET12787184.53
10:14 ET23777184.53
10:15 ET14554184.64
10:17 ET18115184.63
10:19 ET8710184.56
10:21 ET10728184.47
10:24 ET8202184.53
10:26 ET5351184.48
10:28 ET3900184.48
10:30 ET32062184.46
10:32 ET13178184.42
10:33 ET6600184.37
10:35 ET5173184.38
10:37 ET7909184.41
10:39 ET4108184.27
10:42 ET3200184.35
10:44 ET3844184.37
10:46 ET4168184.39
10:48 ET7281184.38
10:50 ET13054184.39
10:51 ET15207184.52
10:53 ET15901184.56
10:55 ET3345184.54
10:57 ET4745184.5
11:00 ET3629184.49
11:02 ET3904184.5
11:04 ET5609184.405
11:06 ET9568184.57
11:08 ET10043184.43
11:09 ET15395184.3945
11:11 ET10217184.4
11:13 ET6718184.44
11:15 ET18447184.45
11:18 ET6210184.46
11:20 ET5103184.51
11:22 ET6397184.47
11:24 ET4601184.5
11:26 ET7574184.53
11:27 ET5401184.44
11:29 ET7238184.49
11:31 ET10672184.54
11:33 ET8927184.53
11:36 ET5784184.42
11:38 ET3200184.4
11:40 ET10454184.31
11:42 ET6798184.34
11:44 ET4483184.32
11:45 ET9120184.24
11:47 ET3024184.271
11:49 ET9838184.42
11:51 ET6112184.42
11:54 ET8997184.42
11:56 ET3251184.42
11:58 ET5240184.34
12:00 ET2753184.405
12:02 ET4712184.31
12:03 ET6367184.28
12:05 ET7843184.3
12:07 ET6543184.23
12:09 ET15679184.265
12:12 ET8096184.27
12:14 ET5820184.32
12:16 ET3895184.27
12:18 ET4831184.34
12:20 ET4255184.33
12:21 ET6978184.391
12:23 ET7401184.29
12:25 ET3949184.27
12:27 ET9814184.25
12:30 ET1846184.27
12:32 ET4553184.175
12:34 ET6169184.15
12:36 ET7889184.14
12:38 ET6172184.1825
12:39 ET3648184.19
12:41 ET10850184.2
12:43 ET4500184.25
12:45 ET7471184.28
12:48 ET6495184.3
12:50 ET5927184.275
12:52 ET11657184.36
12:54 ET7746184.29
12:56 ET4452184.35
12:57 ET5550184.31
12:59 ET6017184.37
01:01 ET10803184.24
01:03 ET6907184.27
01:06 ET7537184.33
01:08 ET9307184.28
01:10 ET5871184.3
01:12 ET6643184.18
01:14 ET5525184.16
01:15 ET7690184.18
01:17 ET3700184.07
01:19 ET24951184.1481
01:21 ET7696184.13
01:24 ET10056184.095
01:26 ET3292184.13
01:28 ET14104184.15
01:30 ET2200184.15
01:32 ET3764184.125
01:33 ET6189184.14
01:35 ET2209184.0745
01:37 ET6206184.14
01:39 ET4934184.2361
01:42 ET2996184.2
01:44 ET4098184.23
01:46 ET6294184.24
01:48 ET10001184.24
01:50 ET6045184.25
01:51 ET1914184.2
01:53 ET3199184.12
01:55 ET3757184.11
01:57 ET5313184.16
02:00 ET2833184.14
02:02 ET10589183.99
02:04 ET4163184
02:06 ET12921184.03
02:08 ET5753184.12
02:09 ET10410184.135
02:11 ET16551184.13
02:13 ET5312184.13
02:15 ET2129184.15
02:18 ET5407184.11
02:20 ET5916184.05
02:22 ET6394184.1
02:24 ET8162184.09
02:26 ET5275184.12
02:27 ET5044184.1
02:29 ET2454184.1
02:31 ET5730184.07
02:33 ET3014184.1
02:36 ET5139184.09
02:38 ET11608184.03
02:40 ET2505184.02
02:42 ET8378183.955
02:44 ET7772183.83
02:45 ET10543183.92
02:47 ET14010184.01
02:49 ET5432183.9975
02:51 ET4145184.01
02:54 ET6701184.057
02:56 ET6348184.06
02:58 ET14109184.28
03:00 ET13100184.255
03:02 ET17611184.32
03:03 ET13506184.29
03:05 ET23283184.14
03:07 ET9200184.1
03:09 ET6096184.19
03:12 ET15276184.16
03:14 ET7132184.215
03:16 ET6435184.22
03:18 ET7563184.19
03:20 ET6577184.19
03:21 ET7080184.16
03:23 ET8619184.11
03:25 ET9635184.21
03:27 ET21697184.19
03:30 ET11314184.22
03:32 ET9547184.16
03:34 ET17039184.21
03:36 ET10364184.11
03:38 ET13846184.16
03:39 ET11932184.095
03:41 ET16994184.12
03:43 ET15373184.03
03:45 ET18233184.04
03:48 ET14323184.03
03:50 ET22225184.01
03:52 ET54620184.07
03:54 ET29506184.03
03:56 ET82611184.075
03:57 ET37000184.095
03:59 ET119488183.89
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.00%
01/02/2024 -0.01%
01/03/2024 -0.03%
01/04/2024 0.02%
01/05/2024 -0.05%
01/08/2024 -0.01%
01/09/2024 -0.03%
01/10/2024 -0.02%
01/11/2024 0.00%
01/12/2024 -0.03%
01/16/2024 -0.02%
01/17/2024 0.02%
01/18/2024 0.03%
01/19/2024 0.02%
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%
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 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
25.9%
+0.80%
$5.4B
United StatesTSLA
Tesla Inc
Long
14.1%
+0.80%
$2.9B
United StatesHD
The Home Depot Inc
Long
4.8%
+0.80%
$1.0B
United StatesMCD
McDonald's Corp
Long
4.3%
+0.80%
$908.1M
United StatesLOW
Lowe's Companies Inc
Long
3.9%
+0.80%
$825.3M
United StatesNKE
Nike Inc Class B
Long
3.6%
+0.80%
$755.9M
United StatesBKNG
Booking Holdings Inc
Long
3.4%
+0.80%
$718.9M
United StatesTJX
TJX Companies Inc
Long
3.2%
+0.80%
$673.9M
United StatesSBUX
Starbucks Corp
Long
3.1%
+0.80%
$644.3M
United StatesCMG
Chipotle Mexican Grill Inc
Long
2.1%
+0.80%
$438.4M
As of 2024-03-15

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
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-02-29

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 2024-02-29

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$20.9B
Shares Out.109.5M
Net Asset Value (NAV)$184.41
Prem/Discount to NAV0.03%
P/E Ratio26.9
Dividend Yield0.73%
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%