• LAST PRICE
    82.38
  • TODAY'S CHANGE (%)
    Trending Down-0.41 (-0.50%)
  • Bid / Lots
    82.38/ 6
  • Ask / Lots
    82.48/ 2
  • Open / Previous Close
    82.81 / 82.79
  • Day Range
    Low 82.38
    High 83.29
  • 52 Week Range
    Low 70.01
    High 84.53
  • Volume
    7,180,678
    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. Thursday's close: 82.79
TimeVolumeXLP
09:32 ET12200583.09
09:33 ET16055883.14
09:35 ET9811283.11
09:37 ET13982283.14
09:39 ET4131583.23
09:42 ET4122483.185
09:44 ET3104583.141
09:46 ET4663183.11
09:48 ET6169583.14
09:50 ET2963683.15
09:51 ET3358583.165
09:53 ET8731783.17
09:55 ET38577583.25
09:57 ET4225783.27
10:00 ET3889583.24
10:02 ET6180783.17
10:04 ET6308383.185
10:06 ET3350683.18
10:08 ET2289883.205
10:09 ET3004483.175
10:11 ET1875883.14
10:13 ET4477483.08
10:15 ET4344783.07
10:18 ET3777083.08
10:20 ET1213283.095
10:22 ET2408483.075
10:24 ET2035083.085
10:26 ET2047583.09
10:27 ET2590483.12
10:29 ET2734083.0999
10:31 ET2215483.09
10:33 ET3871483.05
10:36 ET3579683.04
10:38 ET4041483.06
10:40 ET3324483.08
10:42 ET3463883.03
10:44 ET2385583.055
10:45 ET1097983.05
10:47 ET1096983.015
10:49 ET1971983.0152
10:51 ET2447083.02
10:54 ET734083.045
10:56 ET1235083.0812
10:58 ET1196383.08
11:00 ET3119183.09
11:02 ET961683.07
11:03 ET1191783.045
11:05 ET1626383.015
11:07 ET1738383.0499
11:09 ET1894483.005
11:12 ET883082.98
11:14 ET1021283
11:16 ET2094482.97
11:18 ET1973482.979
11:20 ET2591282.96
11:21 ET1378682.95
11:23 ET3405782.92
11:25 ET1911582.855
11:27 ET1762482.865
11:30 ET1622682.89
11:32 ET1673682.88
11:34 ET1120282.85
11:36 ET1170382.86
11:38 ET1911982.91
11:39 ET703282.905
11:41 ET1189182.915
11:43 ET1696682.925
11:45 ET973382.93
11:48 ET1173882.925
11:50 ET1212782.92
11:52 ET1982682.96
11:54 ET2291382.945
11:56 ET1122882.97
11:57 ET3286382.955
11:59 ET812082.91
12:01 ET1093082.875
12:03 ET2418782.86
12:06 ET1236882.835
12:08 ET1888782.8
12:10 ET3558682.76
12:12 ET2315282.745
12:14 ET1642882.72
12:15 ET1301482.735
12:17 ET1952982.73
12:19 ET1084982.75
12:21 ET1302282.785
12:24 ET1404582.79
12:26 ET1963182.77
12:28 ET826682.78
12:30 ET714182.795
12:32 ET1511382.79
12:33 ET1436782.825
12:35 ET868482.785
12:37 ET2040982.795
12:39 ET1293182.81
12:42 ET635582.79
12:44 ET958282.8
12:46 ET4132782.81
12:48 ET6322182.79
12:50 ET1745482.81
12:51 ET1620282.805
12:53 ET1599182.84
12:55 ET795282.86
12:57 ET1216782.895
01:00 ET1579682.85
01:02 ET1181882.8738
01:04 ET2226182.89
01:06 ET2647482.89
01:08 ET1123082.89
01:09 ET3060182.94
01:11 ET1458082.94
01:13 ET1653982.91
01:15 ET1224282.9
01:18 ET483282.875
01:20 ET1549382.89
01:22 ET1077882.9
01:24 ET1009182.865
01:26 ET571582.84
01:27 ET1631382.845
01:29 ET2607882.845
01:31 ET2448982.8372
01:33 ET1339082.825
01:36 ET1469882.795
01:38 ET952682.83
01:40 ET1256282.83
01:42 ET941082.81
01:44 ET768582.8
01:45 ET1636682.8
01:47 ET1009582.81
01:49 ET1634582.785
01:51 ET1032082.775
01:54 ET835382.79
01:56 ET1630282.8
01:58 ET1491582.805
02:00 ET893982.8
02:02 ET963882.79
02:03 ET1193882.76
02:05 ET1133582.74
02:07 ET1048582.72
02:09 ET559782.735
02:12 ET1071682.705
02:14 ET1349982.67
02:16 ET7174082.66
02:18 ET4585782.655
02:20 ET1319582.645
02:21 ET3199882.655
02:23 ET2084482.655
02:25 ET3059482.6
02:27 ET4318882.605
02:30 ET3493682.625
02:32 ET2856482.615
02:34 ET1813282.62
02:36 ET1253682.605
02:38 ET1770882.605
02:39 ET2619982.59
02:41 ET1015382.59
02:43 ET2993682.605
02:45 ET4621782.61
02:48 ET1418182.615
02:50 ET3875682.615
02:52 ET1567582.61
02:54 ET1672782.625
02:56 ET647282.6
02:57 ET4511182.625
02:59 ET2127182.61
03:01 ET1368682.59
03:03 ET1962182.59
03:06 ET1427682.595
03:08 ET2087582.62
03:10 ET3103582.595
03:12 ET1403382.615
03:14 ET1165082.625
03:15 ET1416282.62
03:17 ET1191382.635
03:19 ET1455382.6042
03:21 ET1557182.625
03:24 ET1491882.605
03:26 ET2942682.595
03:28 ET2633382.575
03:30 ET2645282.59
03:32 ET5243782.57
03:33 ET1720982.54
03:35 ET3059882.545
03:37 ET9197082.505
03:39 ET3233882.525
03:42 ET1354682.495
03:44 ET5450482.47
03:46 ET4638982.475
03:48 ET2737882.47
03:50 ET4017082.505
03:51 ET9273482.465
03:53 ET6774982.455
03:55 ET8092882.45
03:57 ET12367682.41
04:00 ET61115582.38
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/5/2024
DateDaily Premium/Discount
09/10/2024 0.02%
09/11/2024 -0.03%
09/12/2024 0.02%
09/13/2024 0.02%
09/16/2024 0.05%
09/17/2024 0.01%
09/18/2024 0.01%
09/19/2024 -0.02%
09/20/2024 -0.01%
09/23/2024 0.03%
09/24/2024 0.05%
09/25/2024 -0.01%
09/26/2024 -0.03%
09/27/2024 -0.01%
09/30/2024 -0.03%
10/01/2024 -0.03%
10/02/2024 -0.03%
10/03/2024 -0.05%
10/04/2024 -0.04%
10/07/2024 -0.01%
10/08/2024 -0.02%
10/09/2024 0.00%
10/10/2024 -0.02%
10/11/2024 0.01%
10/14/2024 0.04%
10/15/2024 0.00%
10/16/2024 0.01%
10/17/2024 0.01%
10/18/2024 0.00%
10/21/2024 0.01%
10/22/2024 0.00%
10/23/2024 -0.02%
10/24/2024 0.03%
10/25/2024 -0.02%
10/28/2024 0.02%
10/29/2024 0.02%
10/30/2024 Largest Premium0.08%
10/31/2024 -0.01%
11/01/2024 0.02%
11/04/2024 0.03%
11/05/2024 0.04%
11/06/2024 Largest Discount-0.06%
11/07/2024 0.03%
11/08/2024 0.04%
11/11/2024 0.00%
11/12/2024 0.01%
11/13/2024 0.03%
11/14/2024 0.00%
11/15/2024 -0.03%
11/18/2024 -0.01%
11/19/2024 0.00%
11/20/2024 0.03%
11/21/2024 0.02%
11/22/2024 0.00%
11/25/2024 0.01%
11/26/2024 -0.01%
11/27/2024 0.02%
11/29/2024 0.05%
12/02/2024 0.01%
12/03/2024 0.00%
12/04/2024 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%
Healthcare0.4%
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 2024-11-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCOST
Costco Wholesale Corp
Long
10.4%
+0.80%
$1.7B
United StatesPG
Procter & Gamble Co
Long
10.1%
+0.80%
$1.7B
United StatesWMT
Walmart Inc
Long
9.7%
+0.80%
$1.6B
United StatesKO
Coca-Cola Co
Long
6.0%
+0.80%
$1.0B
United StatesPEP
PepsiCo Inc
Long
5.4%
+0.80%
$910.6M
United StatesPM
Philip Morris International Inc
Long
5.0%
+0.80%
$839.1M
United StatesMO
Altria Group Inc
Long
4.9%
+0.80%
$832.2M
United StatesCL
Colgate-Palmolive Co
Long
4.1%
+0.80%
$697.6M
United StatesMDLZ
Mondelez International Inc Class A
Long
3.9%
+0.80%
$658.7M
United StatesTGT
Target Corp
Long
3.5%
+0.80%
$583.6M
As of 2024-12-06

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
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-11-30

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 2024-11-29

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 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.205.5M
Net Asset Value (NAV)$82.76
Prem/Discount to NAV0.04%
P/E Ratio23.4
Dividend Yield2.56%
Dividend per Share2.11 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.08%