ETFs Profile Summary

LAST PRICE
215.12
TODAY'S CHANGE (%)
Trending Up3.01 (1.42%)

Bid / Lots
215.38/ 2
Ask / Lots
215.68/ 7
Open / Previous Close
212.08 / 212.11
Day Range
Low 211.85
High 216.27
52 Week Range
Low 158.15
High 216.27
Volume
3,893,103
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 58 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: 212.11
Time	Volume	XLY
09:32 ET	19418	212.27
09:33 ET	9322	212.19
09:35 ET	33607	212.7
09:37 ET	16437	213.04
09:39 ET	25253	212.87
09:42 ET	26369	213.13
09:44 ET	26057	213.14
09:46 ET	23114	213.31
09:48 ET	13825	213.27
09:50 ET	11692	213.69
09:51 ET	17778	213.65
09:53 ET	24634	213.67
09:55 ET	9222	213.55
09:57 ET	12822	213.79
10:00 ET	14103	213.92
10:02 ET	9791	214
10:04 ET	11958	214.06
10:06 ET	6493	214.02
10:08 ET	6917	213.77
10:09 ET	5187	213.905
10:11 ET	6754	213.96
10:13 ET	3988	214.04
10:15 ET	28129	214.25
10:18 ET	7229	214.31
10:20 ET	2800	214.36
10:22 ET	8722	214.39
10:24 ET	8789	214.49
10:26 ET	5222	214.545
10:27 ET	12344	214.54
10:29 ET	22784	214.57
10:31 ET	15447	214.59
10:33 ET	22755	214.88
10:36 ET	158318	215.12
10:38 ET	44509	214.87
10:40 ET	6589	214.92
10:42 ET	4393	214.65
10:44 ET	7299	214.66
10:45 ET	6176	214.53
10:47 ET	12376	214.54
10:49 ET	6564	214.52
10:51 ET	9738	214.69
10:54 ET	4533	214.72
10:56 ET	3843	214.66
10:58 ET	16968	214.43
11:00 ET	4566	214.57
11:02 ET	42273	214.51
11:03 ET	10227	214.38
11:05 ET	2525	214.67
11:07 ET	8763	214.7
11:09 ET	21643	214.72
11:12 ET	5838	214.88
11:14 ET	6638	214.964737
11:16 ET	8215	215.01
11:18 ET	6321	215
11:20 ET	23478	215.0391
11:21 ET	13106	214.97
11:23 ET	4851	215.03
11:25 ET	5532	215.12
11:27 ET	5834	215.29
11:30 ET	12762	215.36
11:32 ET	3776	215.29
11:34 ET	5992	215.14
11:36 ET	9770	215.165
11:38 ET	5989	215.36
11:39 ET	3608	215.25
11:41 ET	3757	215.23
11:43 ET	5442	215.12
11:45 ET	20303	215
11:48 ET	5948	215.06
11:50 ET	4696	215.03
11:52 ET	2920	215.13
11:54 ET	6063	215.1
11:56 ET	8103	215.18
11:57 ET	4698	215.32
11:59 ET	76977	215.36
12:01 ET	5656	215.34
12:03 ET	4351	215.33
12:06 ET	10185	215.2
12:08 ET	20745	215.11
12:10 ET	55469	215.14
12:12 ET	9654	215.04
12:14 ET	4561	215.09
12:15 ET	4144	214.95
12:17 ET	2800	214.95
12:19 ET	2380	215.0581
12:21 ET	3064	215.02
12:24 ET	2166	214.99
12:26 ET	4719	215.005
12:28 ET	26322	215.02
12:30 ET	4392	215.01
12:32 ET	3774	214.94
12:33 ET	5319	214.99
12:35 ET	5100	215.13
12:37 ET	7216	215.19
12:39 ET	7940	215.17
12:42 ET	3522	215.15
12:44 ET	4500	215.03
12:46 ET	3121	215.045
12:48 ET	6422	215.1
12:50 ET	4939	215.16
12:51 ET	8255	215.145
12:53 ET	6071	215.18
12:55 ET	5426	215.24
12:57 ET	7516	215.16
01:00 ET	4310	215.16
01:02 ET	7933	215.08
01:04 ET	3421	215.17
01:06 ET	2100	215.2
01:08 ET	3517	215.19
01:09 ET	9782	215.41
01:11 ET	23947	215.43
01:13 ET	17056	215.53
01:15 ET	8129	215.4
01:18 ET	14979	215.49
01:20 ET	12283	215.53
01:22 ET	4730	215.48
01:24 ET	6522	215.39
01:26 ET	5896	215.41
01:27 ET	4600	215.41
01:29 ET	5412	215.43
01:31 ET	7183	215.46
01:33 ET	4102	215.495
01:36 ET	11468	215.59
01:38 ET	9522	215.72
01:40 ET	5997	215.8
01:42 ET	14881	215.91
01:44 ET	6174	215.77
01:45 ET	10203	215.95
01:47 ET	6625	215.99
01:49 ET	3642	215.91
01:51 ET	3719	215.825
01:54 ET	6728	215.77
01:56 ET	2270	215.78
01:58 ET	5788	215.72
02:00 ET	4164	215.83
02:02 ET	4431	215.92
02:03 ET	2285	215.87
02:05 ET	6040	215.85
02:07 ET	6273	215.93
02:09 ET	10990	216.07
02:12 ET	10566	216.21
02:14 ET	6218	216.2
02:16 ET	21280	216.24
02:18 ET	40944	216.1
02:20 ET	11695	216.05
02:21 ET	2600	216.06
02:23 ET	3203	216.02
02:25 ET	4901	215.95
02:27 ET	4383	216.02
02:30 ET	3581	216.09
02:32 ET	11108	216.02
02:34 ET	9765	215.76
02:36 ET	4873	215.72
02:38 ET	9356	215.83
02:39 ET	5208	215.81
02:41 ET	8166	215.82
02:43 ET	8258	215.82
02:45 ET	8698	215.7
02:48 ET	9672	215.6
02:50 ET	11459	215.6
02:52 ET	6325	215.63
02:54 ET	4159	215.7
02:56 ET	7059	215.68
02:57 ET	5211	215.725
02:59 ET	10245	215.54
03:01 ET	26736	215.5
03:03 ET	9957	215.32
03:06 ET	20679	215.28
03:08 ET	22446	215.34
03:10 ET	21955	215.24
03:12 ET	30153	215.15
03:14 ET	47138	214.93
03:15 ET	9754	215.08
03:17 ET	12132	214.965
03:19 ET	10090	215.12
03:21 ET	92473	215.05
03:24 ET	21381	214.86
03:26 ET	11667	215.035
03:28 ET	12992	215.005
03:30 ET	12263	215.08
03:32 ET	15250	214.82
03:33 ET	8000	214.86
03:35 ET	8814	214.94
03:37 ET	17436	214.88
03:39 ET	9646	215.07
03:42 ET	13084	215.04
03:44 ET	18640	215.11
03:46 ET	31187	215.07
03:48 ET	24214	215.22
03:50 ET	12949	215.16
03:51 ET	35487	214.955
03:53 ET	44170	214.87
03:55 ET	55670	215.04
03:57 ET	44356	214.925
04:00 ET	212321	215.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
08/12/2024	0.03%
08/13/2024	0.02%
08/14/2024	-0.03%
08/15/2024	0.00%
08/16/2024	-0.02%
08/19/2024	-0.02%
08/20/2024	-0.01%
08/21/2024	-0.03%
08/22/2024	0.04%
08/23/2024	0.00%
08/26/2024	0.01%
08/27/2024	0.02%
08/28/2024	0.03%
08/29/2024	0.01%
08/30/2024	-0.02%
09/03/2024	-0.01%
09/04/2024	-0.05%
09/05/2024	-0.05%
09/06/2024	0.03%
09/10/2024	-0.01%
09/11/2024	-0.01%
09/12/2024	0.01%
09/13/2024	0.00%
09/16/2024	0.03%
09/17/2024	0.01%
09/18/2024	-0.01%
09/19/2024	-0.01%
09/20/2024	-0.01%
09/23/2024	0.02%
09/24/2024	0.03%
09/25/2024	0.01%
09/26/2024	0.02%
09/27/2024	-0.03%
09/30/2024	-0.04%
10/01/2024	0.03%
10/02/2024	0.02%
10/03/2024	0.03%
10/04/2024	-0.02%
10/07/2024	0.02%
10/08/2024	0.00%
10/09/2024	0.02%
10/10/2024	-0.01%
10/11/2024	0.01%
10/14/2024	0.02%
10/15/2024	0.01%
10/16/2024 Largest Premium	0.05%
10/17/2024	0.02%
10/18/2024	0.01%
10/21/2024	0.01%
10/22/2024	0.01%
10/23/2024	0.00%
10/24/2024	0.02%
10/25/2024	-0.01%
10/28/2024 Largest Premium	0.05%
10/29/2024	0.01%
10/30/2024	0.04%
10/31/2024	-0.04%
11/01/2024 Largest Discount	-0.06%
11/04/2024	0.01%
11/05/2024	0.04%
11/06/2024	-0.03%
11/07/2024	0.00%

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	99.1%
Non-US Stock	0.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Consumer Cyclical	98.7%
Technology	0.9%
Industrials	0.4%
Basic Mat.	0
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	99.1%
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 StatesAMZN Amazon.com Inc	Long	22.5%	-0.34%	$4.5B
United StatesTSLA Tesla Inc	Long	14.3%	-0.34%	$2.9B
United StatesHD The Home Depot Inc	Long	8.0%	-0.34%	$1.6B
United StatesBKNG Booking Holdings Inc	Long	4.4%	-0.34%	$881.5M
United StatesMCD McDonald's Corp	Long	4.3%	-0.34%	$865.2M
United StatesLOW Lowe's Companies Inc	Long	4.2%	-0.34%	$839.1M
United StatesTJX TJX Companies Inc	Long	3.6%	-0.34%	$718.5M
United StatesSBUX Starbucks Corp	Long	3.1%	-0.34%	$622.9M
United StatesNKE Nike Inc Class B	Long	2.6%	-0.34%	$521.4M
United StatesCMG Chipotle Mexican Grill Inc	Long	2.1%	-0.34%	$428.4M
As of 2024-11-05

EtfValuationReport01/26/18
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.
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.

Morningstar Ratings Table
Time Horizon	Star 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 2024-10-31

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 Consumer Disc Select Sector TR USD
Category	Consumer Cyclical
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-10-31

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 (GICSÂ®). It is non-diversified.

Holding Details
Total Net Assets	$20.0B
Shares Out.	101.5M
Net Asset Value (NAV)	$215.09
Prem/Discount to NAV	0.02%
P/E Ratio	25.9
Dividend Yield	0.70%
Dividend per Share	1.50 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Consumer Cyclical
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

The Consumer Discretionary Select Sector SPDR® Fund
NYSE Arca:XLYUnited States

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