• LAST PRICE
    73.11
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    73.05/ 20
  • Ask / Lots
    73.59/ 15
  • Open / Previous Close
    0.00 / 73.11
  • Day Range
    ---
  • 52 Week Range
    Low 65.18
    High 77.82
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 29 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 73.08
TimeVolumeXLP
09:32 ET20760873.27
09:34 ET11471873.27
09:36 ET12098273.2
09:38 ET18174473.17
09:39 ET8073873.27
09:41 ET5542073.2
09:43 ET8386973.21
09:45 ET6371673.285
09:48 ET4436873.235
09:50 ET7203573.185
09:52 ET9206973.21
09:54 ET5707973.175
09:56 ET12632573.2
09:57 ET6294173.2
09:59 ET6535273.19
10:01 ET8340273.155
10:03 ET8146773.12
10:06 ET6130973.14
10:08 ET4471173.105
10:10 ET5146473.13
10:12 ET8519073.15
10:14 ET5374073.15
10:15 ET4251073.2
10:17 ET8120973.175
10:19 ET8841673.17
10:21 ET2692873.1594
10:24 ET2408073.12
10:26 ET2249873.165
10:28 ET27204873.17
10:30 ET4280673.165
10:32 ET6026773.155
10:33 ET5181273.205
10:35 ET3612273.165
10:37 ET5446573.15
10:39 ET4251573.195
10:42 ET5772473.2199
10:44 ET5223973.205
10:46 ET4146273.22
10:48 ET3097173.165
10:50 ET4607373.18
10:51 ET4271773.11
10:53 ET4502273.12
10:55 ET3195873.1
10:57 ET3271173.115
11:00 ET4061573.125
11:02 ET3891273.115
11:04 ET6487373.185
11:06 ET7001073.155
11:08 ET4447773.11
11:09 ET5932073.15
11:11 ET3923373.17
11:13 ET9244073.135
11:15 ET1283773.145
11:18 ET2940173.145
11:20 ET1540173.11
11:22 ET2356573.115
11:24 ET1706973.145
11:26 ET2915973.15
11:27 ET966873.15
11:29 ET2454473.15
11:31 ET1973773.135
11:33 ET2141373.185
11:36 ET2802573.205
11:38 ET607873.185
11:40 ET1895473.175
11:42 ET1496173.205
11:44 ET1724773.23
11:45 ET2205473.2
11:47 ET1531773.21
11:49 ET4991873.17
11:51 ET3109473.2
11:54 ET1550073.23
11:56 ET1217673.27
11:58 ET5222773.22
12:00 ET1969673.19
12:02 ET3660673.16
12:03 ET1951773.165
12:05 ET1289873.15
12:07 ET1501373.19
12:09 ET7063673.215
12:12 ET2360673.21
12:14 ET2002373.225
12:16 ET2006373.22
12:18 ET2326973.21
12:20 ET1862973.22
12:21 ET3932673.23
12:23 ET1176373.2225
12:25 ET2170473.24
12:27 ET4153873.22
12:30 ET1105873.195
12:32 ET1865373.19
12:34 ET755673.205
12:36 ET2150573.2
12:38 ET3861173.18
12:39 ET1461773.205
12:41 ET3614373.21
12:43 ET1076473.195
12:45 ET2859573.19
12:48 ET2420673.19
12:50 ET2550973.235
12:52 ET3536573.22
12:54 ET1372473.19
12:56 ET2637373.185
12:57 ET1659073.165
12:59 ET2525373.1747
01:01 ET1536073.125
01:03 ET2356873.06
01:06 ET2450273.025
01:08 ET3231873.09
01:10 ET2350773.09
01:12 ET1654373.09
01:14 ET4015273.125
01:15 ET4917573.095
01:17 ET1858973.115
01:19 ET2346373.12
01:21 ET2258373.1
01:24 ET1860973.1501
01:26 ET1487873.125
01:28 ET3150073.12
01:30 ET7650273.095
01:32 ET14354472.96
01:33 ET14203672.98
01:35 ET12603773.06
01:37 ET11350673.04
01:39 ET6727273.05
01:42 ET8276973.1
01:44 ET3287673.11
01:46 ET5334073.12
01:48 ET3644673.075
01:50 ET5865573.05
01:51 ET2295873.01
01:53 ET6231873.01
01:55 ET16355673.07
01:57 ET3139273.065
02:00 ET1956473.08
02:02 ET2735773.03
02:04 ET3277273.07
02:06 ET5691973.13
02:08 ET7702873.235
02:09 ET8383373.32
02:11 ET2217073.295
02:13 ET5687373.27
02:15 ET12975573.13
02:18 ET5286573.1
02:20 ET2199673.07
02:22 ET10568273.03
02:24 ET2737773.0369
02:26 ET2886373.09
02:27 ET2599873.03
02:29 ET7477373.03
02:31 ET3901373.04
02:33 ET1954873.035
02:36 ET8620373.12
02:38 ET3722773.07
02:40 ET2478473.1
02:42 ET2313573.1
02:44 ET6064173.13
02:45 ET2912473.11
02:47 ET1970873.145
02:49 ET1976673.13
02:51 ET5568373.23
02:54 ET4837773.25
02:56 ET2791173.2515
02:58 ET3002873.2973
03:00 ET3209273.3
03:02 ET5338673.26
03:03 ET3568073.22
03:05 ET5478673.255
03:07 ET5542473.25
03:09 ET3514573.235
03:12 ET7273073.245
03:14 ET3218773.23
03:16 ET3460373.22
03:18 ET4394773.195
03:20 ET2348773.225
03:21 ET4040773.245
03:23 ET8008073.2534
03:25 ET2706173.28
03:27 ET2732873.28
03:30 ET2686473.3
03:32 ET5843773.24
03:34 ET5686173.165
03:36 ET9630773.125
03:38 ET6888673.14
03:39 ET4134673.15
03:41 ET4429973.15
03:43 ET15421273.155
03:45 ET9830373.21
03:48 ET6935973.175
03:50 ET4814173.2601
03:52 ET11138273.23
03:54 ET10911173.24
03:56 ET16838073.19
03:57 ET21177473.14
03:59 ET105871673.11
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/17/2024
DateDaily Premium/Discount
01/18/2024 -0.02%
01/19/2024 -0.01%
01/22/2024 0.03%
01/23/2024 -0.02%
01/24/2024 -0.01%
01/25/2024 0.03%
01/26/2024 Largest Premium0.52%
01/29/2024 0.03%
01/30/2024 0.03%
01/31/2024 -0.01%
02/01/2024 0.04%
02/02/2024 0.02%
02/05/2024 0.01%
02/06/2024 0.03%
02/07/2024 0.01%
02/08/2024 -0.01%
02/09/2024 -0.03%
02/12/2024 0.03%
02/13/2024 -0.05%
02/14/2024 -0.05%
02/15/2024 0.02%
02/16/2024 0.01%
02/20/2024 0.02%
02/21/2024 0.03%
02/22/2024 0.01%
02/23/2024 0.01%
02/26/2024 0.02%
02/27/2024 0.02%
02/28/2024 0.04%
02/29/2024 -0.05%
03/01/2024 0.02%
03/04/2024 0.08%
03/05/2024 -0.02%
03/06/2024 0.01%
03/08/2024 0.03%
03/11/2024 0.02%
03/12/2024 -0.04%
03/13/2024 0.08%
03/14/2024 0.02%
03/15/2024 0.04%
03/18/2024 0.02%
03/19/2024 0.01%
03/20/2024 0.01%
03/21/2024 0.01%
03/22/2024 0.01%
03/25/2024 0.03%
03/26/2024 0.01%
03/27/2024 0.03%
03/28/2024 -0.01%
04/01/2024 Largest Discount-0.07%
04/02/2024 -0.03%
04/03/2024 -0.03%
04/04/2024 0.03%
04/05/2024 -0.04%
04/09/2024 0.00%
04/10/2024 -0.04%
04/11/2024 0.01%
04/12/2024 -0.02%
04/15/2024 0.00%
04/16/2024 -0.01%
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
Consumer Defensive99.3%
Healthcare0.7%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
14.5%
-0.20%
$2.3B
United StatesCOST
Costco Wholesale Corp
Long
12.4%
-0.20%
$1.9B
United StatesWMT
Walmart Inc
Long
9.8%
-0.20%
$1.5B
United StatesKO
Coca-Cola Co
Long
9.1%
-0.20%
$1.4B
United StatesPEP
PepsiCo Inc
Long
4.7%
-0.20%
$735.4M
United StatesPM
Philip Morris International Inc
Long
4.4%
-0.20%
$677.4M
United StatesMDLZ
Mondelez International Inc Class A
Long
4.1%
-0.20%
$633.1M
United StatesTGT
Target Corp
Long
3.5%
-0.20%
$549.5M
United StatesMO
Altria Group Inc
Long
3.3%
-0.20%
$516.7M
United StatesCL
Colgate-Palmolive Co
Long
3.2%
-0.20%
$498.0M
As of 2024-04-12

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-03-31

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 Cons Staples Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-03-31

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 Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It 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 Staples companies by the GICS®. It is non-diversified.

Holding Details
Total Net Assets$15.6B
Shares Out.193.5M
Net Asset Value (NAV)$73.08
Prem/Discount to NAV0.00%
P/E Ratio23.8
Dividend Yield2.87%
Dividend per Share2.10 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%