ETFs Profile Summary

LAST PRICE
216.53
TODAY'S CHANGE (%)
Trending Down-2.93 (-1.34%)

Bid / Lots
216.65/ 6
Ask / Lots
218.33/ 5
Open / Previous Close
218.90 / 219.46
Day Range
Low 215.75
High 218.93
52 Week Range
Low 159.97
High 220.39
Volume
5,265,905
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. Monday's close: 219.46
Time	Volume	XLY
09:32 ET	23938	218.26
09:33 ET	21621	217.735
09:35 ET	24468	218.345
09:37 ET	20079	218.64
09:39 ET	24789	218.72
09:42 ET	37118	218.67
09:44 ET	11707	218.61
09:46 ET	14775	218.24
09:48 ET	8595	218.32
09:50 ET	22569	218.51
09:51 ET	22136	218.26
09:53 ET	20829	218.365
09:55 ET	33586	218.39
09:57 ET	26682	218.56
10:00 ET	37653	218.3
10:02 ET	52295	218.61
10:04 ET	18395	218.23
10:06 ET	10641	217.98
10:08 ET	11631	217.855
10:09 ET	10920	217.86
10:11 ET	7551	218.09
10:13 ET	9333	217.73
10:15 ET	14222	217.56
10:18 ET	26204	217.4
10:20 ET	12020	217.2
10:22 ET	10251	217.38
10:24 ET	9100	217.26
10:26 ET	8560	217.29
10:27 ET	12669	217.44
10:29 ET	9079	217.28
10:31 ET	8263	217.33
10:33 ET	13173	217.65
10:36 ET	9920	217.77
10:38 ET	8360	217.7555
10:40 ET	12734	218.16
10:42 ET	7196	217.94
10:44 ET	6978	217.81
10:45 ET	8725	217.61
10:47 ET	7044	217.8
10:49 ET	9663	217.82
10:51 ET	3486	217.85
10:54 ET	5513	217.8
10:56 ET	4498	217.71
10:58 ET	17655	217.6999
11:00 ET	7270	217.66
11:02 ET	3513	217.53
11:03 ET	9153	217.59
11:05 ET	7561	217.65
11:07 ET	306851	217.56
11:09 ET	30515	217.52
11:12 ET	7249	217.375
11:14 ET	9266	217.32
11:16 ET	11204	217.29
11:18 ET	6276	217.385
11:20 ET	9008	217.45
11:21 ET	8156	217.46
11:23 ET	4283	217.37
11:25 ET	14045	217.23
11:27 ET	11824	217.35
11:30 ET	26832	217.39
11:32 ET	6456	217.44
11:34 ET	4040	217.38
11:36 ET	4333	217.34
11:38 ET	6800	217.26
11:39 ET	9737	216.94
11:41 ET	8393	216.92
11:43 ET	5133	216.89
11:45 ET	7521	216.9
11:48 ET	2296	216.8
11:50 ET	7100	216.75
11:52 ET	10390	216.92
11:54 ET	15313	217.18
11:56 ET	11445	217.1
11:57 ET	12910	216.94
11:59 ET	8405	216.82
12:01 ET	3208	216.87
12:03 ET	2934	216.82
12:06 ET	6534	216.94
12:08 ET	35565	216.835
12:10 ET	16475	216.62
12:12 ET	9645	216.63
12:14 ET	6472	216.52
12:15 ET	11212	216.67
12:17 ET	29200	216.85
12:19 ET	11501	216.82
12:21 ET	23462	216.62
12:24 ET	24949	216.61
12:26 ET	24636	216.65
12:28 ET	20931	216.8359
12:30 ET	22193	216.86
12:32 ET	16108	216.91
12:33 ET	13311	216.95
12:35 ET	17025	217.085
12:37 ET	56292	217.04
12:39 ET	10056	216.99
12:42 ET	6628	217.05
12:44 ET	12033	216.94
12:46 ET	16447	216.78
12:48 ET	11995	216.7
12:50 ET	20296	216.7
12:51 ET	18770	216.63
12:53 ET	9489	216.505
12:55 ET	11259	216.55
12:57 ET	17385	216.3
01:00 ET	21774	216.04
01:02 ET	22448	215.94
01:04 ET	28217	216.06
01:06 ET	20969	216.17
01:08 ET	14378	215.9278
01:09 ET	12017	216.01
01:11 ET	17903	216.1
01:13 ET	21735	215.94
01:15 ET	15860	216.17
01:18 ET	14081	216.2
01:20 ET	20162	216.13
01:22 ET	25734	216.11
01:24 ET	37339	215.9
01:26 ET	31369	215.91
01:27 ET	25923	215.83
01:29 ET	31304	215.96
01:31 ET	12906	216.15
01:33 ET	15915	216.41
01:36 ET	13270	216.55
01:38 ET	29863	216.59
01:40 ET	10251	216.54
01:42 ET	15464	216.56
01:44 ET	15363	216.61
01:45 ET	14084	216.62
01:47 ET	11943	216.69
01:49 ET	28670	216.59
01:51 ET	18208	216.78
01:54 ET	13654	216.81
01:56 ET	26175	216.97
01:58 ET	11125	217.275
02:00 ET	13850	217.19
02:02 ET	13806	217.02
02:03 ET	23364	216.93
02:05 ET	17095	216.89
02:07 ET	13948	216.93
02:09 ET	38157	217
02:12 ET	6900	216.91
02:14 ET	14296	216.89
02:16 ET	15805	216.8
02:18 ET	11835	216.93
02:20 ET	20567	217.16
02:21 ET	8403	217.18
02:23 ET	14388	217.27
02:25 ET	13868	217.43
02:27 ET	17463	217.39
02:30 ET	11417	217.505
02:32 ET	13799	217.295
02:34 ET	9767	217.51
02:36 ET	10396	217.52
02:38 ET	14508	217.595
02:39 ET	10979	217.53
02:41 ET	8270	217.44
02:43 ET	10703	217.39
02:45 ET	9821	217.48
02:48 ET	10717	217.39
02:50 ET	14725	217.41
02:52 ET	8359	217.33
02:54 ET	7900	217.3
02:56 ET	13453	217.35
02:57 ET	10763	217.0778
02:59 ET	15701	217.12
03:01 ET	13989	217.235
03:03 ET	16629	217.2
03:06 ET	16027	217.25
03:08 ET	15856	217.3
03:10 ET	18270	217.17
03:12 ET	17132	217.28
03:14 ET	32230	217.18
03:15 ET	11664	217.09
03:17 ET	10720	216.935
03:19 ET	15277	216.84
03:21 ET	15099	216.99
03:24 ET	12735	216.92
03:26 ET	19999	216.92
03:28 ET	25442	216.73
03:30 ET	24386	216.69
03:32 ET	19153	216.67
03:33 ET	20612	216.6
03:35 ET	18436	216.51
03:37 ET	25890	216.59
03:39 ET	27784	216.67
03:42 ET	25723	216.715
03:44 ET	26617	216.78
03:46 ET	19994	216.785
03:48 ET	18684	216.63
03:50 ET	49818	216.69
03:51 ET	54237	216.53
03:53 ET	62252	216.2901
03:55 ET	105395	216.51
03:57 ET	88955	216.3807
04:00 ET	351408	216.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
11/08/2024	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	99.1%
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%	-0.07%	$4.5B
United StatesTSLA Tesla Inc	Long	14.3%	-0.09%	$2.9B
United StatesHD The Home Depot Inc	Long	8.0%	-0.11%	$1.6B
United StatesBKNG Booking Holdings Inc	Long	4.4%	-0.15%	$883.2M
United StatesMCD McDonald's Corp	Long	4.3%	-0.16%	$866.8M
United StatesLOW Lowe's Companies Inc	Long	4.2%	-0.17%	$840.6M
United StatesTJX TJX Companies Inc	Long	3.6%	-0.18%	$719.7M
United StatesSBUX Starbucks Corp	Long	3.1%	-0.21%	$623.7M
United StatesNKE Nike Inc Class B	Long	2.6%	-0.21%	$522.1M
United StatesCMG Chipotle Mexican Grill Inc	Long	2.2%	+0.09%	$430.3M
As of 2024-11-11

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)	$219.40
Prem/Discount to NAV	0.03%
P/E Ratio	25.9
Dividend Yield	0.69%
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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