• LAST PRICE
    150.43
  • TODAY'S CHANGE (%)
    Trending Down-1.89 (-1.24%)
  • Bid / Lots
    150.40/ 2
  • Ask / Lots
    150.42/ 2
  • Open / Previous Close
    151.71 / 152.32
  • Day Range
    Low 148.69
    High 151.82
  • 52 Week Range
    Low 142.03
    High 215.06
  • Volume
    3,604,002
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 63 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 152.32
TimeVolumeXLY
09:32 ET56515151.3
09:34 ET42311150.84
09:36 ET28081150.45
09:38 ET46010150.59
09:39 ET58275151.48
09:41 ET56071151.16
09:43 ET56014151.02
09:45 ET55301149.79
09:48 ET34661149.73
09:50 ET31905149.52
09:52 ET31063149.76
09:54 ET41519150.0601
09:56 ET33094150.16
09:57 ET45051150.15
09:59 ET28323150.08
10:01 ET28942149.7
10:03 ET43813149.75
10:06 ET46157150.32
10:08 ET43463150.68
10:10 ET23488151.1
10:12 ET25124151.28
10:14 ET25606151.04
10:15 ET30989151.09
10:17 ET26175151.21
10:19 ET22907151.16
10:21 ET24003151.21
10:24 ET24683151.41
10:26 ET30428151.27
10:28 ET32420151.14
10:30 ET22232151.6
10:32 ET23277151.15
10:33 ET26943150.62
10:35 ET26016150.49
10:37 ET24500150.38
10:39 ET24380150.5501
10:42 ET24180150.26
10:44 ET18459150.33
10:46 ET14096150.22
10:48 ET25200150.12
10:50 ET13634149.92
10:51 ET12263149.87
10:53 ET22138149.42
10:55 ET21823149.24
10:57 ET11600149.21
11:00 ET9888148.87
11:02 ET11743149.11
11:04 ET8330148.95
11:06 ET11835149.05
11:08 ET41522148.94
11:09 ET19145149.42
11:11 ET16358149.38
11:13 ET8204149.26
11:15 ET7350149.26
11:18 ET18874149.76
11:20 ET8937149.658
11:22 ET12664149.38
11:24 ET12654149.25
11:26 ET13120149.08
11:27 ET13755149.2
11:29 ET10411149.19
11:31 ET6575149.3
11:33 ET12598149.26
11:36 ET8051148.96
11:38 ET11197149.08
11:40 ET26626149.41
11:42 ET18676148.995
11:44 ET9504149.22
11:45 ET31416149.61
11:47 ET12007149.74
11:49 ET7269149.94
11:51 ET17046149.89
11:54 ET9233150.02
11:56 ET13848150.21
11:58 ET11078150.12
12:00 ET6809150.19
12:02 ET11865150.24
12:03 ET14137150.46
12:05 ET12400150.06
12:07 ET24409150.1
12:09 ET16632149.94
12:12 ET12003149.79
12:14 ET2407149.93
12:16 ET17050149.67
12:18 ET14641149.58
12:20 ET9300149.72
12:21 ET11025149.59
12:23 ET9323149.61
12:25 ET33570149.41
12:27 ET14939149.62
12:30 ET8884149.5
12:32 ET5711149.42
12:34 ET9346149.55
12:36 ET6324149.7
12:38 ET9026149.49
12:39 ET8333149.23
12:41 ET6530149.21
12:43 ET8241149.08
12:45 ET13826148.98
12:48 ET14721149.22
12:50 ET5704149.38
12:52 ET11172149.13
12:54 ET6132149.13
12:56 ET11219148.97
12:57 ET11834149.1
12:59 ET11161149.09
01:01 ET9873148.96
01:03 ET10089149.08
01:06 ET9961149.03
01:08 ET6213149.32
01:10 ET17486149.32
01:12 ET9828149.51
01:14 ET6518149.48
01:15 ET11153149.27
01:17 ET17634149.2
01:19 ET13774148.9
01:21 ET9502149.19
01:24 ET16440149.53
01:26 ET11635149.59
01:28 ET14404149.74
01:30 ET15893149.84
01:32 ET13909150.07
01:33 ET7905149.93
01:35 ET13394150.03
01:37 ET9791149.95
01:39 ET21097150.06
01:42 ET15376150.05
01:44 ET23388149.93
01:46 ET9746149.78
01:48 ET7275149.86
01:50 ET9148149.67
01:51 ET10323149.82
01:53 ET49634149.77
01:55 ET10798149.93
01:57 ET15558149.8378
02:00 ET7891149.85
02:02 ET13190149.71
02:04 ET15462149.89
02:06 ET12161150.35
02:08 ET10226150.185
02:09 ET8073150.47
02:11 ET17407150.05
02:13 ET15018150.11
02:15 ET12244150.04
02:18 ET12825150.06
02:20 ET8305150.14
02:22 ET8536150.17
02:24 ET10110150.3
02:26 ET6957150.39
02:27 ET10275150.43
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/14/2022
DateDaily Premium/Discount
02/15/2022 -0.02%
02/16/2022 0.02%
02/17/2022 0.02%
02/18/2022 0.02%
02/22/2022 -0.02%
02/23/2022 0.03%
02/24/2022 0.01%
02/25/2022 0.01%
02/28/2022 0.04%
03/01/2022 -0.02%
03/02/2022 -0.02%
03/03/2022 -0.03%
03/04/2022 -0.01%
03/07/2022 0.03%
03/08/2022 Largest Discount-0.04%
03/09/2022 0.02%
03/10/2022 -0.02%
03/11/2022 -0.02%
03/14/2022 0.02%
03/15/2022 0.06%
03/16/2022 Largest Premium0.08%
03/17/2022 0.02%
03/18/2022 -0.01%
03/21/2022 0.01%
03/22/2022 0.01%
03/23/2022 0.04%
03/24/2022 0.01%
03/25/2022 0.02%
03/28/2022 0.00%
03/29/2022 0.05%
03/30/2022 0.01%
03/31/2022 0.03%
04/01/2022 -0.01%
04/04/2022 0.00%
04/05/2022 0.02%
04/06/2022 0.01%
04/07/2022 0.04%
04/08/2022 0.04%
04/11/2022 0.02%
04/12/2022 -0.02%
04/13/2022 0.01%
04/14/2022 0.02%
04/18/2022 0.00%
04/19/2022 0.03%
04/20/2022 0.02%
04/21/2022 0.00%
04/22/2022 0.00%
04/25/2022 0.00%
04/26/2022 0.01%
04/27/2022 0.02%
04/28/2022 0.06%
04/29/2022 Largest Discount-0.04%
05/02/2022 -0.01%
05/03/2022 0.04%
05/04/2022 0.00%
05/05/2022 -0.01%
05/06/2022 0.01%
05/09/2022 0.05%
05/10/2022 0.04%
05/11/2022 0.02%
05/12/2022 0.02%
05/13/2022 -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
99.5%
Non-US Stock
0.5%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical93.3%
Consumer Defensive6.2%
Technology0.5%
Basic Mat.0
Communication Services0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
99.5%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTSLA
Tesla Inc
Long
20.1%
+0.47%
$3.5B
United StatesAMZN
Amazon.com Inc
Long
19.9%
+0.47%
$3.4B
United StatesMCD
McDonald's Corp
Long
5.5%
+0.48%
$942.3M
United StatesHD
The Home Depot Inc
Long
5.1%
+0.48%
$874.3M
United StatesNKE
Nike Inc Class B
Long
4.7%
+0.47%
$805.5M
United StatesLOW
Lowe's Companies Inc
Long
3.9%
+0.47%
$674.3M
United StatesTGT
Target Corp
Long
3.2%
+0.47%
$554.5M
United StatesBKNG
Booking Holdings Inc
Long
2.7%
+0.47%
$459.5M
United StatesSBUX
Starbucks Corp
Long
2.5%
+0.47%
$434.6M
United StatesTJX
TJX Companies Inc
Long
2.1%
+0.47%
$370.0M
As of 2022-05-10

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 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
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

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 2022-04-30

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 securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.

Holding Details
Total Net Assets$17.2B
Shares Out.106.0M
Net Asset Value (NAV)$152.34
Prem/Discount to NAV-0.02%
P/E Ratio24.7
Dividend Yield0.91%
Dividend per Share1.37 USD
Ex-Dividend Date03/21/2022
Dividend Payment Date03/24/2022
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.11%