ETFs Profile Summary

LAST PRICE
199.40
TODAY'S CHANGE (%)
Trending Down-0.69 (-0.34%)

Bid / Lots
199.02/ 1
Ask / Lots
199.58/ 10
Open / Previous Close
199.25 / 200.09
Day Range
Low 198.91
High 201.05
52 Week Range
Low 158.15
High 203.08
Volume
2,384,665
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. Friday's close: 200.09
Time	Volume	XLY
09:32 ET	29916	199.49
09:33 ET	80137	199.32
09:35 ET	11155	199.24
09:37 ET	21440	198.95
09:39 ET	22011	199.07
09:42 ET	31044	199.18
09:44 ET	21942	199.37
09:46 ET	22770	199.54
09:48 ET	28084	199.76
09:50 ET	14452	199.74
09:51 ET	15659	199.62
09:53 ET	7983	199.73
09:55 ET	14066	199.99
09:57 ET	10231	200.07
10:00 ET	7578	200.15
10:02 ET	10780	200.22
10:04 ET	7197	200.35
10:06 ET	6020	200.32
10:08 ET	4495	200.41
10:09 ET	2693	200.38
10:11 ET	17751	200.38
10:13 ET	3328	200.35
10:15 ET	3925	200.25
10:18 ET	10751	200.38
10:20 ET	16628	200.54
10:22 ET	6624	200.65
10:24 ET	3216	200.62
10:26 ET	11424	200.82
10:27 ET	4220	200.8
10:29 ET	7969	200.71
10:31 ET	4874	200.6
10:33 ET	6617	200.73
10:36 ET	6288	200.81
10:38 ET	5323	200.92
10:40 ET	3196	200.88
10:42 ET	5099	200.72
10:44 ET	7066	200.69
10:45 ET	4602	200.78
10:47 ET	8402	200.63
10:49 ET	4465	200.935
10:51 ET	10712	201.01
10:54 ET	22276	201.01
10:56 ET	4267	201.02
10:58 ET	4041	200.97
11:00 ET	10494	200.94
11:02 ET	6393	200.78
11:03 ET	4013	200.8
11:05 ET	4853	200.67
11:07 ET	41878	200.66
11:09 ET	7599	200.67
11:12 ET	9687	200.74
11:14 ET	8635	200.8117
11:16 ET	3796	200.76
11:18 ET	5373	200.65
11:20 ET	2454	200.59
11:21 ET	2110	200.55
11:23 ET	5524	200.45
11:25 ET	2311	200.29
11:27 ET	1400	200.165
11:30 ET	9112	200.2
11:32 ET	28490	200
11:34 ET	12241	199.98
11:36 ET	2303	199.98
11:38 ET	3400	199.82
11:39 ET	1255	199.7
11:41 ET	5582	199.69
11:43 ET	2700	199.77
11:45 ET	3000	199.55
11:48 ET	4406	199.31
11:50 ET	1100	199.39
11:52 ET	4912	199.375
11:54 ET	7095	199.3699
11:56 ET	4336	199.36
11:57 ET	18975	199.23
11:59 ET	6352	199.21
12:01 ET	5477	199.38
12:03 ET	2761	199.38
12:06 ET	3339	199.33
12:08 ET	9817	199.14
12:10 ET	7173	199.18
12:12 ET	19743	199.13
12:14 ET	4794	199.17
12:15 ET	3741	199.28
12:17 ET	1428	199.31
12:19 ET	1400	199.31
12:21 ET	3002	199.56
12:24 ET	2198	199.56
12:26 ET	2008	199.63
12:28 ET	3179	199.73
12:30 ET	4490	199.79
12:32 ET	2369	199.77
12:33 ET	3428	199.77
12:35 ET	6446	199.69
12:37 ET	14866	199.78
12:39 ET	21228	199.73
12:42 ET	2691	199.73
12:44 ET	5513	199.67
12:46 ET	1134	199.67
12:48 ET	2072	199.7747
12:50 ET	2234	199.75
12:51 ET	8072	199.7641
12:53 ET	543	199.7899
12:55 ET	1833	199.82
12:57 ET	1600	199.79
01:00 ET	401	199.81
01:02 ET	2751	199.8199
01:04 ET	1032	199.69
01:06 ET	3408	199.61
01:08 ET	8275	199.5
01:09 ET	11641	199.3052
01:11 ET	11392	199.52
01:13 ET	2230	199.74
01:15 ET	10908	199.69
01:18 ET	2895	199.75
01:20 ET	12137	199.69
01:22 ET	1807	199.73
01:24 ET	3200	199.82
01:26 ET	9335	199.84
01:27 ET	1233	199.84
01:29 ET	2647	199.69
01:31 ET	2286	199.64
01:33 ET	1400	199.7
01:36 ET	1526	199.66
01:38 ET	2181	199.6417
01:40 ET	8980	199.73
01:42 ET	1700	199.77
01:44 ET	600	199.81
01:45 ET	857	199.785
01:47 ET	4301	199.8601
01:49 ET	1600	199.79
01:51 ET	12041	199.76
01:54 ET	3736	199.73
01:56 ET	2575	199.62
01:58 ET	3900	199.61
02:00 ET	3061	199.5888
02:02 ET	6162	199.58
02:03 ET	3646	199.51
02:05 ET	2316	199.5
02:07 ET	2175	199.55
02:09 ET	2627	199.67
02:12 ET	5932	199.53
02:14 ET	4079	199.56
02:16 ET	15182	199.63
02:18 ET	4735	199.59
02:20 ET	10103	199.58
02:21 ET	1534	199.64
02:23 ET	2000	199.6
02:25 ET	3350	199.595
02:27 ET	1310	199.65
02:30 ET	3435	199.565
02:32 ET	6261	199.5
02:34 ET	7091	199.66
02:36 ET	300	199.69
02:38 ET	3388	199.66
02:39 ET	1436	199.755
02:41 ET	3057	199.8
02:43 ET	433	199.75
02:45 ET	1520	199.65
02:48 ET	1204	199.66
02:50 ET	1768	199.65
02:52 ET	1628	199.7
02:54 ET	1965	199.74
02:56 ET	1548	199.64
02:57 ET	4672	199.63
02:59 ET	1000	199.66
03:01 ET	3463	199.62
03:03 ET	3502	199.51
03:06 ET	4100	199.5
03:08 ET	4509	199.43
03:10 ET	5397	199.55
03:12 ET	14256	199.4
03:14 ET	2772	199.4191
03:15 ET	2403	199.33
03:17 ET	31580	199.31
03:19 ET	2682	199.44
03:21 ET	3219	199.43
03:24 ET	1985	199.485
03:26 ET	4436	199.52
03:28 ET	3785	199.53
03:30 ET	3635	199.46
03:32 ET	7902	199.435
03:33 ET	3911	199.29
03:35 ET	3887	199.29
03:37 ET	7150	199.06
03:39 ET	8325	199.14
03:42 ET	6482	199.22
03:44 ET	13379	199.3
03:46 ET	9229	199.29
03:48 ET	5445	199.34
03:50 ET	5934	199.375
03:51 ET	16854	199.23
03:53 ET	14526	199.35
03:55 ET	35173	199.4
03:57 ET	29406	199.3
04:00 ET	170705	199.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/06/2024 Largest Discount	-0.09%
08/07/2024	0.03%
08/08/2024	0.02%
08/09/2024	0.00%
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	-0.06%

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	99.2%
Non-US Stock	0.8%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Consumer Cyclical	98.8%
Technology	0.8%
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	99.3%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAMZN Amazon.com Inc	Long	22.1%	+0.05%	$4.3B
United StatesTSLA Tesla Inc	Long	14.7%	+0.08%	$2.9B
United StatesHD The Home Depot Inc	Long	8.1%	+0.13%	$1.6B
United StatesMCD McDonald's Corp	Long	4.4%	+0.23%	$863.7M
United StatesLOW Lowe's Companies Inc	Long	4.3%	+0.24%	$831.2M
United StatesBKNG Booking Holdings Inc	Long	3.9%	+0.07%	$760.3M
United StatesTJX TJX Companies Inc	Long	3.7%	+0.27%	$715.5M
United StatesSBUX Starbucks Corp	Long	3.1%	+0.11%	$595.2M
United StatesNKE Nike Inc Class B	Long	2.9%	+0.11%	$572.2M
United StatesCMG Chipotle Mexican Grill Inc	Long	2.2%	-0.21%	$423.8M
As of 2024-10-09

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.
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.

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 2024-09-30

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	Consumer Cyclical
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-09-30

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 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	$19.5B
Shares Out.	101.6M
Net Asset Value (NAV)	$200.21
Prem/Discount to NAV	-0.06%
P/E Ratio	26.6
Dividend Yield	0.75%
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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