• LAST PRICE
    77.19
  • TODAY'S CHANGE (%)
    Trending Up1.52 (2.01%)
  • Bid / Lots
    77.00/ 9
  • Ask / Lots
    77.24/ 3
  • Open / Previous Close
    75.62 / 75.67
  • Day Range
    Low 75.23
    High 77.21
  • 52 Week Range
    Low 66.18
    High 81.34
  • Volume
    11,703,594
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 28 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 75.67
TimeVolumeXLP
09:32 ET6464575.57
09:33 ET4445075.53
09:35 ET8850475.485
09:37 ET4178975.43
09:39 ET6353475.37
09:42 ET5485775.445
09:44 ET13781875.465
09:46 ET4611375.52
09:48 ET8641775.53
09:50 ET3405075.56
09:51 ET4139175.54
09:53 ET8680175.635
09:55 ET4138575.56
09:57 ET2564875.555
10:00 ET5611075.5
10:02 ET6994075.41
10:04 ET1936975.41
10:06 ET2215675.42
10:08 ET1578375.38
10:09 ET2221275.4125
10:11 ET1788275.38
10:13 ET3565575.38
10:15 ET2746175.35
10:18 ET1754975.355
10:20 ET2269075.325
10:22 ET2898675.3
10:24 ET1645875.33
10:26 ET6894875.315
10:27 ET4910675.23
10:29 ET2376675.27
10:31 ET2060075.3
10:33 ET10157375.29
10:36 ET3867475.33
10:38 ET1822475.35
10:40 ET1552675.41
10:42 ET994075.41
10:44 ET1293075.455
10:45 ET991575.42
10:47 ET1652375.35
10:49 ET1831475.34
10:51 ET3172375.36
10:54 ET1373175.375
10:56 ET1786175.38
10:58 ET1699575.38
11:00 ET1290775.35
11:02 ET1346075.4
11:03 ET1038175.39
11:05 ET2237275.34
11:07 ET1159175.425
11:09 ET1650775.44
11:12 ET1331475.44
11:14 ET1356175.45
11:16 ET1678575.485
11:18 ET1979875.47
11:20 ET2063675.47
11:21 ET553475.5
11:23 ET857575.48
11:25 ET1312375.51
11:27 ET1816775.51
11:30 ET663275.495
11:32 ET3010375.49
11:34 ET1362075.51
11:36 ET2165675.545
11:38 ET2219275.565
11:39 ET1588975.53
11:41 ET1745875.54
11:43 ET2405775.53
11:45 ET1244775.54
11:48 ET2131875.545
11:50 ET1160675.545
11:52 ET2851275.52
11:54 ET2251575.52
11:56 ET2657075.525
11:57 ET1597275.53
11:59 ET1768275.545
12:01 ET1704475.5445
12:03 ET1293175.54
12:06 ET2448575.525
12:08 ET1092875.5
12:10 ET1123775.505
12:12 ET2713775.5
12:14 ET1345975.515
12:15 ET1419075.495
12:17 ET2320275.46
12:19 ET1900375.41
12:21 ET3234775.31
12:24 ET1425275.36
12:26 ET3812475.32
12:28 ET2426275.3601
12:30 ET2004275.32
12:32 ET2290175.337
12:33 ET1308575.345
12:35 ET1465975.35
12:37 ET1695475.3653
12:39 ET1181475.35
12:42 ET1210875.39
12:44 ET1550175.42
12:46 ET1398475.42
12:48 ET2927375.42
12:50 ET738575.41
12:51 ET1729175.39
12:53 ET3597175.38
12:55 ET1865675.365
12:57 ET989075.35
01:00 ET1787475.36
01:02 ET886175.39
01:04 ET1953175.42
01:06 ET2427075.46
01:08 ET2051075.475
01:09 ET806675.49
01:11 ET1912475.5
01:13 ET2008175.49
01:15 ET733675.5
01:18 ET1615475.49
01:20 ET825575.48
01:22 ET2731575.485
01:24 ET595975.475
01:26 ET1410875.53
01:27 ET744275.53
01:29 ET1409075.505
01:31 ET31760175.77
01:33 ET12065675.64
01:36 ET7493675.8
01:38 ET5719775.81
01:40 ET8271775.97
01:42 ET8422475.96
01:44 ET11373675.9
01:45 ET4432775.89
01:47 ET6317575.86
01:49 ET7223775.94
01:51 ET6361675.92
01:54 ET2540775.95
01:56 ET3845476.03
01:58 ET11206476.125
02:00 ET3931276.14
02:02 ET8448476.19
02:03 ET6494376.21
02:05 ET4557876.24
02:07 ET18118676.26
02:09 ET4283176.26
02:12 ET4079476.265
02:14 ET11381976.205
02:16 ET4045376.27
02:18 ET7766476.3201
02:20 ET6587676.43
02:21 ET8482276.42
02:23 ET8958476.42
02:25 ET2431076.4699
02:27 ET3464076.45
02:30 ET4684676.47
02:32 ET3084176.5
02:34 ET4692076.49
02:36 ET4188276.52
02:38 ET6961476.485
02:39 ET3324276.48
02:41 ET2860276.52
02:43 ET2641576.44
02:45 ET5917376.4796
02:48 ET3352176.5
02:50 ET5612876.59
02:52 ET3816176.58
02:54 ET6156076.61
02:56 ET4674676.64
02:57 ET7140676.64
02:59 ET7781576.6563
03:01 ET7915176.74
03:03 ET7629276.775
03:06 ET4233576.78
03:08 ET7001976.775
03:10 ET4586876.8
03:12 ET3665876.79
03:14 ET5016076.785
03:15 ET4877176.78
03:17 ET6594276.895
03:19 ET4218976.875
03:21 ET4553776.9
03:24 ET6578976.9
03:26 ET4784676.915
03:28 ET6584676.91
03:30 ET4730176.92
03:32 ET8156576.9564
03:33 ET9014976.98
03:35 ET7190777.065
03:37 ET7914777.04
03:39 ET16413177
03:42 ET10100076.97
03:44 ET5937476.955
03:46 ET9819977.02
03:48 ET18043676.995
03:50 ET22127076.98
03:51 ET37414977.01
03:53 ET26122677.03
03:55 ET33418277.09
03:57 ET23536077.095
04:00 ET39384477.19
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/30/2022
DateDaily Premium/Discount
09/01/2022 -0.17%
09/02/2022 -0.11%
09/06/2022 -0.02%
09/07/2022 0.02%
09/08/2022 -0.01%
09/09/2022 0.00%
09/12/2022 0.02%
09/13/2022 0.01%
09/14/2022 -0.01%
09/15/2022 -0.03%
09/16/2022 -0.01%
09/19/2022 -0.01%
09/20/2022 0.00%
09/21/2022 0.01%
09/22/2022 0.00%
09/23/2022 -0.06%
09/26/2022 0.03%
09/27/2022 0.01%
09/28/2022 0.02%
09/29/2022 0.02%
09/30/2022 0.02%
10/03/2022 0.03%
10/04/2022 0.00%
10/05/2022 -0.01%
10/06/2022 -0.02%
10/07/2022 -0.01%
10/10/2022 0.01%
10/11/2022 0.00%
10/12/2022 0.00%
10/13/2022 0.02%
10/14/2022 Largest Premium0.05%
10/17/2022 0.01%
10/19/2022 -0.01%
10/20/2022 -0.03%
10/21/2022 -0.01%
10/24/2022 0.02%
10/25/2022 0.01%
10/26/2022 0.04%
10/27/2022 0.04%
10/28/2022 0.01%
10/31/2022 0.04%
11/01/2022 0.00%
11/02/2022 0.01%
11/03/2022 0.00%
11/04/2022 0.00%
11/07/2022 0.04%
11/08/2022 0.02%
11/09/2022 0.00%
11/10/2022 -0.06%
11/11/2022 0.03%
11/14/2022 0.03%
11/15/2022 0.03%
11/16/2022 Largest Premium0.05%
11/17/2022 -0.01%
11/18/2022 0.04%
11/21/2022 0.00%
11/22/2022 -0.02%
11/23/2022 Largest Discount-0.33%
11/25/2022 0.03%
11/28/2022 0.00%
11/29/2022 -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
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Consumer Defensive98.5%
Healthcare1.3%
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 2022-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
14.3%
+1.79%
$2.3B
United StatesPEP
PepsiCo Inc
Long
11.1%
+1.79%
$1.8B
United StatesKO
Coca-Cola Co
Long
10.3%
+1.79%
$1.6B
United StatesCOST
Costco Wholesale Corp
Long
9.8%
+1.79%
$1.6B
United StatesWMT
Walmart Inc
Long
4.7%
+1.79%
$757.1M
United StatesMDLZ
Mondelez International Inc Class A
Long
4.3%
+1.79%
$689.0M
United StatesPM
Philip Morris International Inc
Long
4.3%
+1.79%
$688.8M
United StatesMO
Altria Group Inc
Long
4.3%
+1.79%
$681.3M
United StatesCL
Colgate-Palmolive Co
Long
3.2%
+1.79%
$503.6M
United StatesADM
Archer-Daniels Midland Co
Long
2.8%
+1.79%
$444.5M
As of 2022-11-09

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 Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-10-31

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 Cons Staples Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2022-10-31

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$15.9B
Shares Out.228.4M
Net Asset Value (NAV)$75.69
Prem/Discount to NAV-0.02%
P/E Ratio23.4
Dividend Yield2.93%
Dividend per Share2.26 USD
Ex-Dividend Date09/19/2022
Dividend Payment Date09/22/2022
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.11%