• LAST PRICE
    125.96
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.02%)
  • Bid / Lots
    125.89/ 11
  • Ask / Lots
    126.61/ 12
  • Open / Previous Close
    126.10 / 125.94
  • Day Range
    Low 125.72
    High 126.29
  • 52 Week Range
    Low 96.12
    High 126.29
  • Volume
    7,287,003
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 51 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 125.94
TimeVolumeXLI
09:32 ET111712126.2
09:34 ET94703126.02
09:36 ET75142125.9672
09:38 ET80738125.9
09:39 ET66014125.81
09:41 ET88978125.77
09:43 ET59094125.81
09:45 ET60930125.93
09:48 ET43988125.94
09:50 ET59313125.95
09:52 ET52873125.885
09:54 ET23634125.905
09:56 ET21484125.91
09:57 ET16328125.98
09:59 ET20503126.01
10:01 ET29637126.12
10:03 ET41221126.13
10:06 ET46763126.09
10:08 ET24652126.01
10:10 ET22705125.98
10:12 ET22943126.01
10:14 ET36971125.935
10:15 ET32948125.94
10:17 ET23415125.88
10:19 ET36059125.88
10:21 ET20549125.885
10:24 ET16093125.94
10:26 ET25266125.88
10:28 ET14909125.88
10:30 ET59284125.85
10:32 ET20454125.86
10:33 ET22774125.85
10:35 ET19140125.89
10:37 ET18426125.885
10:39 ET10150125.825
10:42 ET8983125.84
10:44 ET18590125.86
10:46 ET16087125.855
10:48 ET18048125.84
10:50 ET23712125.81
10:51 ET41635125.895
10:53 ET21075125.925
10:55 ET18741125.92
10:57 ET12511125.895
11:00 ET27380125.88
11:02 ET15029125.835
11:04 ET31196125.785
11:06 ET6615125.84
11:08 ET18752125.78
11:09 ET18295125.785
11:11 ET16287125.76
11:13 ET9318125.805
11:15 ET22943125.84
11:18 ET10444125.87
11:20 ET10188125.89
11:22 ET13421125.91
11:24 ET12440125.91
11:26 ET9236125.945
11:27 ET10882125.9401
11:29 ET8566125.965
11:31 ET9521126
11:33 ET12323125.99
11:36 ET11744126
11:38 ET7193126.02
11:40 ET12832126.03
11:42 ET12068126.025
11:44 ET8134126.02
11:45 ET7047126.05
11:47 ET7920126.03
11:49 ET11079126.065
11:51 ET5851126.105
11:54 ET13033126.1
11:56 ET45081126.105
11:58 ET17737126.09
12:00 ET7719126.04
12:02 ET14677126.035
12:03 ET5832126.04
12:05 ET60582126.055
12:07 ET58695126.02
12:09 ET50710126.0361
12:12 ET22077126.01
12:14 ET45491126.03
12:16 ET22847126.005
12:18 ET15643125.985
12:20 ET6463125.98
12:21 ET11393125.995
12:23 ET13264125.98
12:25 ET16665125.995
12:27 ET25257126
12:30 ET14983126.04
12:32 ET44920125.98
12:34 ET18608125.97
12:36 ET17375125.91
12:38 ET15551125.915
12:39 ET14485125.875
12:41 ET11621125.83
12:43 ET6300125.85
12:45 ET9016125.84
12:48 ET12208125.848
12:50 ET10911125.835
12:52 ET20098125.8699
12:54 ET23499125.87
12:56 ET3999125.92
12:57 ET5795125.92
12:59 ET16045125.93
01:01 ET6806125.895
01:03 ET15435125.92
01:06 ET15400125.95
01:08 ET12285125.95
01:10 ET11570125.94
01:12 ET17066125.905
01:14 ET10738125.93
01:15 ET51707125.9
01:17 ET13386125.86
01:19 ET26107125.895
01:21 ET20922125.88
01:24 ET14123125.87
01:26 ET16995125.89
01:28 ET13590125.92
01:30 ET8588125.9
01:32 ET8450125.8884
01:33 ET11362125.89
01:35 ET8458125.84
01:37 ET15400125.89
01:39 ET24994125.9028
01:42 ET10291125.92
01:44 ET7925125.945
01:46 ET20087125.96
01:48 ET12207125.98
01:50 ET12067125.97
01:51 ET11582125.94
01:53 ET19640125.925
01:55 ET20967125.905
01:57 ET22761125.91
02:00 ET14104125.91
02:02 ET14719125.875
02:04 ET8220125.875
02:06 ET25727125.91
02:08 ET13862125.9117
02:09 ET19760125.92
02:11 ET38298125.9
02:13 ET34741125.895
02:15 ET7462125.88
02:18 ET19436125.8755
02:20 ET38441125.85
02:22 ET89809125.865
02:24 ET30971125.85
02:26 ET292561125.88
02:27 ET5196125.86
02:29 ET136010125.9
02:31 ET21466125.87
02:33 ET9997125.86
02:36 ET13046125.88
02:38 ET16576125.875
02:40 ET16675125.865
02:42 ET15774125.84
02:44 ET38494125.795
02:45 ET19939125.825
02:47 ET22059125.83
02:49 ET15381125.865
02:51 ET21907125.83
02:54 ET32813125.9
02:56 ET24771125.92
02:58 ET21708126.07
03:00 ET21373126.04
03:02 ET29902126.07
03:03 ET23866126.03
03:05 ET31216126.01
03:07 ET35345126
03:09 ET25756126.08
03:12 ET19650126.08
03:14 ET17330126.1675
03:16 ET57794126.17
03:18 ET17049126.14
03:20 ET25540126.105
03:21 ET24318126.115
03:23 ET25853126.07
03:25 ET23978126.15
03:27 ET49168126.19
03:30 ET27935126.235
03:32 ET35957126.23
03:34 ET55686126.25
03:36 ET43154126.19
03:38 ET71236126.18
03:39 ET33888126.1301
03:41 ET66181126.145
03:43 ET25575126.1
03:45 ET52605126.1
03:48 ET46713126.095
03:50 ET53311126.09
03:52 ET167670126.08
03:54 ET86208126.04
03:56 ET138324126.1
03:57 ET86977126.155
03:59 ET375740125.96
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 Largest Premium0.07%
01/02/2024 0.01%
01/03/2024 0.03%
01/04/2024 0.06%
01/05/2024 -0.03%
01/08/2024 0.04%
01/09/2024 -0.03%
01/10/2024 0.00%
01/11/2024 -0.03%
01/12/2024 0.01%
01/16/2024 -0.02%
01/17/2024 -0.03%
01/18/2024 -0.03%
01/19/2024 0.00%
01/22/2024 0.03%
01/23/2024 0.01%
01/24/2024 0.03%
01/25/2024 0.02%
01/26/2024 Largest Discount-0.14%
01/29/2024 0.02%
01/30/2024 0.01%
01/31/2024 -0.01%
02/01/2024 -0.02%
02/02/2024 0.00%
02/05/2024 0.00%
02/06/2024 0.00%
02/07/2024 0.02%
02/08/2024 -0.02%
02/09/2024 0.02%
02/12/2024 0.03%
02/13/2024 0.01%
02/14/2024 0.01%
02/15/2024 0.03%
02/16/2024 0.00%
02/20/2024 0.04%
02/21/2024 0.02%
02/22/2024 0.00%
02/23/2024 0.02%
02/26/2024 -0.01%
02/27/2024 0.02%
02/28/2024 0.03%
02/29/2024 -0.05%
03/01/2024 0.03%
03/04/2024 0.01%
03/05/2024 0.01%
03/06/2024 0.03%
03/08/2024 0.01%
03/11/2024 0.02%
03/12/2024 0.01%
03/13/2024 0.04%
03/14/2024 0.04%
03/15/2024 -0.03%
03/18/2024 -0.02%
03/19/2024 0.02%
03/20/2024 0.01%
03/21/2024 0.00%
03/22/2024 -0.01%
03/25/2024 0.03%
03/26/2024 0.03%
03/27/2024 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
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Industrials92.6%
Technology6.8%
Consumer Cyclical0.3%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
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 StatesGE
General Electric Co
Long
4.6%
-0.50%
$763.4M
United StatesCAT
Caterpillar Inc
Long
4.5%
-0.50%
$761.7M
United StatesUBER
Uber Technologies Inc
Long
4.4%
-0.50%
$731.4M
United StatesUNP
Union Pacific Corp
Long
4.1%
-0.50%
$691.4M
United StatesHON
Honeywell International Inc
Long
3.5%
-0.50%
$585.7M
United StatesRTX
RTX Corp
Long
3.4%
-0.50%
$576.5M
United StatesBA
Boeing Co
Long
3.1%
-0.50%
$518.0M
United StatesETN
Eaton Corp PLC
Long
3.1%
-0.50%
$515.9M
United StatesUPS
United Parcel Service Inc Class B
Long
2.9%
-0.50%
$479.4M
United StatesADP
Automatic Data Processing Inc
Long
2.8%
-0.50%
$461.8M
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
4 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 Industrial Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-02-29

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. Under normal market conditions, 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 Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.

Holding Details
Total Net Assets$16.7B
Shares Out.145.5M
Net Asset Value (NAV)$125.92
Prem/Discount to NAV0.02%
P/E Ratio24.5
Dividend Yield1.46%
Dividend per Share1.84 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%