• LAST PRICE
    77.55
  • TODAY'S CHANGE (%)
    Trending Up0.60 (0.78%)
  • Bid / Lots
    77.55/ 1
  • Ask / Lots
    77.56/ 122
  • Open / Previous Close
    76.90 / 76.95
  • Day Range
    Low 76.57
    High 77.57
  • 52 Week Range
    Low 68.32
    High 81.34
  • Volume
    10,151,208
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 30 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 76.95
TimeVolumeXLP
09:32 ET18101376.945
09:34 ET10938776.985
09:36 ET13143077.03
09:38 ET17480676.94
09:39 ET12084376.98
09:41 ET12757576.82
09:43 ET14224876.79
09:45 ET12263076.78
09:48 ET7639376.68
09:50 ET9451776.71
09:52 ET14405376.71
09:54 ET9320876.675
09:56 ET5596376.8
09:57 ET14590376.74
09:59 ET10993476.73
10:01 ET9857876.69
10:03 ET6735276.67
10:06 ET13794976.65
10:08 ET18163476.61
10:10 ET14866776.64
10:12 ET14362076.725
10:14 ET8473476.695
10:15 ET11303876.69
10:17 ET9240476.67
10:19 ET6467976.7
10:21 ET6491176.78
10:24 ET5730076.73
10:26 ET7336076.74
10:28 ET8227976.74
10:30 ET10006176.83
10:32 ET8394376.82
10:33 ET9232276.83
10:35 ET7224676.87
10:37 ET7814276.87
10:39 ET5495976.97
10:42 ET6513877.01
10:44 ET8339477.05
10:46 ET7835777.01
10:48 ET12337576.92
10:50 ET7169076.88
10:51 ET4319676.94
10:53 ET6016176.92
10:55 ET4400676.92
10:57 ET2884376.9866
11:00 ET3649277.02
11:02 ET6284977.07
11:04 ET4259677.0794
11:06 ET5416377
11:08 ET8160876.985
11:09 ET7997877.085
11:11 ET6027977.0908
11:13 ET5433577.05
11:15 ET3385477.05
11:18 ET5792777.05
11:20 ET3912077.01
11:22 ET3446077.01
11:24 ET3056377.05
11:26 ET3134977.07
11:27 ET4321577.12
11:29 ET5004477.0959
11:31 ET7556977.07
11:33 ET3200277.065
11:36 ET3773277.08
11:38 ET3387377.06
11:40 ET10221377.14
11:42 ET3552977.1
11:44 ET4365477.169
11:45 ET7605977.2
11:47 ET12596177.2
11:49 ET5646877.17
11:51 ET5628477.21
11:54 ET3955177.245
11:56 ET4660077.25
11:58 ET13966577.25
12:00 ET6004277.23
12:02 ET2499777.26
12:03 ET6872377.28
12:05 ET7987577.18
12:07 ET5743777.21
12:09 ET3727077.19
12:12 ET1381277.16
12:14 ET2871677.2
12:16 ET3283377.145
12:18 ET1217777.15
12:20 ET1145577.17
12:21 ET2246777.18
12:23 ET1409277.19
12:25 ET4850377.18
12:27 ET1250377.22
12:30 ET1057877.25
12:32 ET1966277.22
12:34 ET5697477.28
12:36 ET2068377.3
12:38 ET7285577.295
12:39 ET2638377.21
12:41 ET2458077.21
12:43 ET1329677.195
12:45 ET2203377.16
12:48 ET3680877.2
12:50 ET2773677.25
12:52 ET5347777.17
12:54 ET2222577.17
12:56 ET2454177.1633
12:57 ET3082877.165
12:59 ET4216777.21
01:01 ET4321577.19
01:03 ET1812177.21
01:06 ET3079377.22
01:08 ET2676977.31
01:10 ET3454377.295
01:12 ET2285077.33
01:14 ET3012677.33
01:15 ET2612177.35
01:17 ET6710477.355
01:19 ET2716677.31
01:21 ET2622177.35
01:24 ET4285477.42
01:26 ET3479177.4
01:28 ET2946477.44
01:30 ET3253777.495
01:32 ET2357177.5267
01:33 ET1995677.53
01:35 ET8257977.55
01:37 ET9165477.53
01:39 ET5335277.45
01:42 ET5347377.5
01:44 ET4052877.47
01:46 ET4065477.459
01:48 ET2630777.45
01:50 ET2266477.39
01:51 ET10987377.44
01:53 ET12551177.38
01:55 ET6614677.425
01:57 ET12643677.43
02:00 ET2767777.42
02:02 ET5729177.45
02:04 ET2315177.45
02:06 ET5748877.485
02:08 ET5357377.46
02:09 ET2761877.445
02:11 ET4780077.4
02:13 ET7643777.4
02:15 ET5699477.425
02:18 ET4898977.45
02:20 ET3458377.48
02:22 ET4683477.4657
02:24 ET6174977.5
02:26 ET4543477.47
02:27 ET13852577.54
02:29 ET1858077.55
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/14/2022
DateDaily Premium/Discount
02/15/2022 0.01%
02/16/2022 0.01%
02/17/2022 0.00%
02/18/2022 0.02%
02/22/2022 0.00%
02/23/2022 0.01%
02/24/2022 -0.02%
02/25/2022 -0.02%
02/28/2022 Largest Discount-0.10%
03/01/2022 0.00%
03/02/2022 0.00%
03/03/2022 0.03%
03/04/2022 -0.04%
03/07/2022 -0.04%
03/08/2022 -0.01%
03/09/2022 -0.02%
03/10/2022 0.02%
03/11/2022 0.03%
03/14/2022 0.00%
03/15/2022 0.04%
03/16/2022 0.01%
03/17/2022 0.04%
03/18/2022 0.03%
03/21/2022 -0.01%
03/22/2022 0.00%
03/23/2022 -0.04%
03/24/2022 -0.02%
03/25/2022 -0.02%
03/28/2022 0.03%
03/29/2022 0.01%
03/30/2022 0.00%
03/31/2022 Largest Premium0.17%
04/01/2022 -0.03%
04/04/2022 -0.01%
04/05/2022 0.01%
04/06/2022 0.02%
04/07/2022 0.03%
04/08/2022 0.04%
04/11/2022 0.03%
04/12/2022 0.03%
04/13/2022 0.01%
04/14/2022 0.02%
04/18/2022 0.00%
04/19/2022 0.03%
04/20/2022 0.04%
04/21/2022 0.01%
04/22/2022 -0.01%
04/25/2022 -0.01%
04/26/2022 0.00%
04/27/2022 0.00%
04/28/2022 0.01%
04/29/2022 -0.02%
05/02/2022 -0.02%
05/03/2022 -0.04%
05/04/2022 -0.01%
05/05/2022 0.01%
05/06/2022 0.01%
05/09/2022 -0.01%
05/10/2022 0.01%
05/11/2022 -0.02%
05/12/2022 -0.01%
05/13/2022 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
99.7%
Cash
0.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Consumer Defensive98.2%
Healthcare1.5%
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 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
16.1%
-0.71%
$2.7B
United StatesKO
Coca-Cola Co
Long
10.5%
-0.71%
$1.8B
United StatesPEP
PepsiCo Inc
Long
10.0%
-0.71%
$1.7B
United StatesCOST
Costco Wholesale Corp
Long
9.9%
-0.71%
$1.7B
United StatesPM
Philip Morris International Inc
Long
4.6%
-0.71%
$779.9M
United StatesMO
Altria Group Inc
Long
4.5%
-0.71%
$763.0M
United StatesWMT
Walmart Inc
Long
4.4%
-0.71%
$746.4M
United StatesMDLZ
Mondelez International Inc Class A
Long
4.4%
-0.71%
$744.8M
United StatesCL
Colgate-Palmolive Co
Long
3.2%
-0.71%
$540.3M
United StatesEL
The Estee Lauder Companies Inc Class A
Long
3.0%
-0.71%
$510.6M
As of 2022-05-10

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
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-04-30

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 Cons Staples Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2022-04-30

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$16.9B
Shares Out.213.3M
Net Asset Value (NAV)$76.94
Prem/Discount to NAV0.02%
P/E Ratio25.1
Dividend Yield2.69%
Dividend per Share2.09 USD
Ex-Dividend Date03/21/2022
Dividend Payment Date03/24/2022
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%