• LAST PRICE
    80.12
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-0.20%)
  • Bid / Lots
    79.96/ 1
  • Ask / Lots
    80.12/ 25
  • Open / Previous Close
    80.08 / 80.28
  • Day Range
    Low 79.96
    High 80.59
  • 52 Week Range
    Low 67.34
    High 84.53
  • Volume
    10,905,322
    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. Wednesday's close: 80.28
TimeVolumeXLP
09:32 ET14460680.08
09:34 ET11902180.155
09:36 ET8884480.19
09:38 ET6571880.1
09:39 ET3887180.18
09:41 ET3375680.35
09:43 ET4646180.39
09:45 ET2949080.44
09:48 ET5945780.37
09:50 ET4512280.38
09:52 ET7475280.44
09:54 ET6071080.38
09:56 ET3251480.4
09:57 ET4267580.46
09:59 ET4031580.52
10:01 ET4498380.51
10:03 ET12551780.55
10:06 ET6003380.52
10:08 ET17707180.37
10:10 ET9108280.305
10:12 ET7312180.27
10:14 ET7745780.39
10:15 ET14765780.38
10:17 ET8738480.36
10:19 ET10007480.39
10:21 ET10606080.33
10:24 ET6256480.265
10:26 ET7954180.295
10:28 ET6322780.2775
10:30 ET10016780.25
10:32 ET6278580.27
10:33 ET6335880.315
10:35 ET8152480.3
10:37 ET6295480.24
10:39 ET6832980.315
10:42 ET6612280.29
10:44 ET6492180.32
10:46 ET4259480.29
10:48 ET5505880.315
10:50 ET5696780.36
10:51 ET4505780.34
10:53 ET7104680.355
10:55 ET3663580.31
10:57 ET7285280.285
11:00 ET5600480.32
11:02 ET3745480.35
11:04 ET5380980.26
11:06 ET1647080.23
11:08 ET3030680.26
11:09 ET4772080.32
11:11 ET3170380.37
11:13 ET4269980.43
11:15 ET839080.43
11:18 ET889280.445
11:20 ET6019580.485
11:22 ET1863180.44
11:24 ET3123080.48
11:26 ET1431980.5
11:27 ET1813380.44
11:29 ET1475680.41
11:31 ET695680.43
11:33 ET1502780.42
11:36 ET1146280.43
11:38 ET766980.405
11:40 ET1431080.39
11:42 ET1525980.335
11:44 ET827380.39
11:45 ET795580.39
11:47 ET1224380.34
11:49 ET691380.34
11:51 ET1342580.39
11:54 ET843480.41
11:56 ET1366480.41
11:58 ET1153080.38
12:00 ET837580.395
12:02 ET1377380.42
12:03 ET1346880.4151
12:05 ET1341780.42
12:07 ET1761580.41
12:09 ET2112780.39
12:12 ET2561280.4
12:14 ET764780.405
12:16 ET1437280.41
12:18 ET1431680.455
12:20 ET1016880.44
12:21 ET1542580.41
12:23 ET2909880.38
12:25 ET1669780.37
12:27 ET1885580.38
12:30 ET993880.41
12:32 ET856980.38
12:34 ET504480.39
12:36 ET1093380.355
12:38 ET475380.345
12:39 ET1216080.36
12:41 ET1377780.385
12:43 ET1133780.38
12:45 ET1105480.42
12:48 ET1266080.44
12:50 ET1449380.455
12:52 ET991980.4667
12:54 ET4053380.45
12:56 ET782280.42
12:57 ET3631680.405
12:59 ET1365780.44
01:01 ET874680.465
01:03 ET2770880.49
01:06 ET2088080.44
01:08 ET727780.41
01:10 ET1396180.39
01:12 ET2589280.38
01:14 ET1301580.38
01:15 ET2921980.37
01:17 ET1683180.36
01:19 ET1262080.4
01:21 ET658780.405
01:24 ET855680.435
01:26 ET1512580.415
01:28 ET847280.445
01:30 ET1586780.44
01:32 ET440480.435
01:33 ET1149980.3769
01:35 ET1168680.4
01:37 ET1638680.435
01:39 ET710780.44
01:42 ET1135080.4
01:44 ET6517480.39
01:46 ET664880.38
01:48 ET721480.35
01:50 ET462880.38
01:51 ET1822680.375
01:53 ET337880.36
01:55 ET464280.365
01:57 ET527580.385
02:00 ET453880.415
02:02 ET1026680.395
02:04 ET1233380.38
02:06 ET2303180.375
02:08 ET4897380.41
02:09 ET1112380.375
02:11 ET694480.41
02:13 ET1659280.425
02:15 ET1703480.42
02:18 ET1301980.445
02:20 ET2897680.465
02:22 ET1580180.51
02:24 ET2253780.51
02:26 ET727280.54
02:27 ET925980.53
02:29 ET1130280.525
02:31 ET8115980.52
02:33 ET5221080.505
02:36 ET9313980.475
02:38 ET5945480.46
02:40 ET6766880.45
02:42 ET1458780.4502
02:44 ET2089580.425
02:45 ET921880.4537
02:47 ET2721080.455
02:49 ET3258680.47
02:51 ET4452680.445
02:54 ET4346080.485
02:56 ET2647580.48
02:58 ET1841680.495
03:00 ET2673780.5
03:02 ET2858780.48
03:03 ET7816080.44
03:05 ET1943580.43
03:07 ET4011080.44
03:09 ET3669780.455
03:12 ET4391680.4099
03:14 ET3254480.4
03:16 ET1421180.37
03:18 ET2048380.34
03:20 ET1440380.375
03:21 ET1414580.385
03:23 ET1704880.425
03:25 ET4222280.405
03:27 ET1644080.4
03:30 ET2200280.375
03:32 ET2339980.36
03:34 ET5293280.305
03:36 ET2821680.33
03:38 ET2124280.295
03:39 ET2006280.294
03:41 ET4990880.26
03:43 ET8838380.265
03:45 ET4319980.26
03:48 ET3705080.285
03:50 ET3747880.345
03:52 ET9133380.385
03:54 ET7502980.295
03:56 ET15432280.3
03:57 ET18226180.255
03:59 ET264050880.12
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.03%
08/05/2024 Largest Discount-0.11%
08/06/2024 -0.05%
08/07/2024 0.02%
08/08/2024 0.04%
08/09/2024 0.01%
08/12/2024 0.03%
08/13/2024 0.03%
08/14/2024 -0.01%
08/15/2024 -0.02%
08/16/2024 0.00%
08/19/2024 0.02%
08/20/2024 0.04%
08/21/2024 -0.01%
08/22/2024 -0.01%
08/23/2024 0.01%
08/26/2024 -0.01%
08/27/2024 0.03%
08/28/2024 -0.01%
08/29/2024 0.00%
08/30/2024 0.02%
09/03/2024 0.05%
09/04/2024 0.00%
09/05/2024 0.03%
09/06/2024 0.06%
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%
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 Defensive99.5%
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 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
9.8%
+0.61%
$1.8B
United StatesCOST
Costco Wholesale Corp
Long
9.5%
+0.61%
$1.7B
United StatesWMT
Walmart Inc
Long
8.4%
+0.61%
$1.5B
United StatesKO
Coca-Cola Co
Long
6.7%
+0.61%
$1.2B
United StatesPEP
PepsiCo Inc
Long
5.6%
+0.61%
$1.0B
United StatesPM
Philip Morris International Inc
Long
4.5%
+0.61%
$810.7M
United StatesCL
Colgate-Palmolive Co
Long
4.4%
+0.61%
$793.6M
United StatesMDLZ
Mondelez International Inc Class A
Long
4.4%
+0.61%
$791.2M
United StatesMO
Altria Group Inc
Long
4.4%
+0.61%
$778.9M
United StatesTGT
Target Corp
Long
4.1%
+0.61%
$728.0M
As of 2024-10-09

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 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 2024-09-30

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 2024-09-30

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$17.8B
Shares Out.209.8M
Net Asset Value (NAV)$80.22
Prem/Discount to NAV0.08%
P/E Ratio23.6
Dividend Yield2.63%
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)0.09%