ETFs Profile Summary

LAST PRICE
77.68
TODAY'S CHANGE (%)
Trending Up0.73 (0.95%)

Bid / Lots
77.54/ 9
Ask / Lots
77.78/ 3
Open / Previous Close
76.66 / 76.95
Day Range
Low 76.50
High 77.82
52 Week Range
Low 65.18
High 78.61
Volume
8,762,003
average
Overall Morningstar Rating
4 out of 5 Stars
out of 28 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 76.95
Time	Volume	XLP
09:32 ET	135021	76.61
09:34 ET	71427	76.755
09:36 ET	111416	76.84
09:38 ET	28501	76.735
09:39 ET	32504	76.84
09:41 ET	56698	76.77
09:43 ET	52226	76.89
09:45 ET	26120	76.925
09:48 ET	45233	77.04
09:50 ET	57313	76.995
09:52 ET	60575	77.06
09:54 ET	41948	76.98
09:56 ET	29998	76.995
09:57 ET	27997	77
09:59 ET	18052	76.945
10:01 ET	21182	76.94
10:03 ET	40744	76.94
10:06 ET	56595	76.97
10:08 ET	22349	76.98
10:10 ET	51032	77
10:12 ET	60447	76.955
10:14 ET	57115	76.89
10:15 ET	17456	76.94
10:17 ET	78537	77.052
10:19 ET	49504	77.07
10:21 ET	17770	77.08
10:24 ET	35275	77.04
10:26 ET	21280	77.09
10:28 ET	34047	77.135
10:30 ET	53711	77.075
10:32 ET	20368	77.12
10:33 ET	14925	77.06
10:35 ET	18616	77.09
10:37 ET	17693	77.075
10:39 ET	27113	77.08
10:42 ET	27616	77.12
10:44 ET	25826	77.12
10:46 ET	13402	77.12
10:48 ET	10397	77.1499
10:50 ET	12148	77.185
10:51 ET	18398	77.205
10:53 ET	34279	77.195
10:55 ET	16763	77.215
10:57 ET	41036	77.24
11:00 ET	61542	77.265
11:02 ET	35274	77.26
11:04 ET	85110	77.275
11:06 ET	71213	77.255
11:08 ET	55263	77.26
11:09 ET	86721	77.235
11:11 ET	81432	77.255
11:13 ET	55196	77.265
11:15 ET	36739	77.28
11:18 ET	33170	77.3
11:20 ET	25807	77.335
11:22 ET	101517	77.36
11:24 ET	25267	77.375
11:26 ET	19458	77.355
11:27 ET	35443	77.315
11:29 ET	15936	77.305
11:31 ET	11982	77.295
11:33 ET	9407	77.27
11:36 ET	8015	77.29
11:38 ET	18717	77.3
11:40 ET	11869	77.33
11:42 ET	8549	77.34
11:44 ET	14015	77.355
11:45 ET	8510	77.345
11:47 ET	14948	77.325
11:49 ET	21856	77.295
11:51 ET	18304	77.3
11:54 ET	52490	77.32
11:56 ET	13377	77.34
11:58 ET	77457	77.37
12:00 ET	30643	77.34
12:02 ET	24017	77.37
12:03 ET	25434	77.37
12:05 ET	30488	77.3697
12:07 ET	10895	77.395
12:09 ET	5816	77.41
12:12 ET	11449	77.44
12:14 ET	11032	77.43
12:16 ET	6587	77.4425
12:18 ET	10868	77.46
12:20 ET	23209	77.455
12:21 ET	4908	77.47
12:23 ET	6726	77.475
12:25 ET	16037	77.535
12:27 ET	42857	77.555
12:30 ET	57571	77.5997
12:32 ET	137438	77.59
12:34 ET	267597	77.615
12:36 ET	41988	77.6
12:38 ET	39436	77.6
12:39 ET	27052	77.59
12:41 ET	5096	77.59
12:43 ET	5508	77.58
12:45 ET	5841	77.55
12:48 ET	10557	77.6
12:50 ET	10147	77.61
12:52 ET	17183	77.6
12:54 ET	24643	77.61
12:56 ET	11000	77.58
12:57 ET	10436	77.605
12:59 ET	5598	77.595
01:01 ET	12334	77.6
01:03 ET	14725	77.59
01:06 ET	11207	77.605
01:08 ET	25708	77.585
01:10 ET	16146	77.61
01:12 ET	7401	77.5999
01:14 ET	11423	77.6
01:15 ET	13835	77.625
01:17 ET	40008	77.63
01:19 ET	23744	77.665
01:21 ET	31046	77.66
01:24 ET	24704	77.615
01:26 ET	16168	77.66
01:28 ET	20028	77.66
01:30 ET	4805	77.68
01:32 ET	22841	77.7
01:33 ET	102009	77.67
01:35 ET	14155	77.71
01:37 ET	29282	77.71
01:39 ET	15936	77.71
01:42 ET	19756	77.68
01:44 ET	25565	77.66
01:46 ET	9664	77.665
01:48 ET	16338	77.66
01:50 ET	6662	77.66
01:51 ET	16002	77.693
01:53 ET	7448	77.685
01:55 ET	32901	77.69
01:57 ET	11102	77.695
02:00 ET	7931	77.69
02:02 ET	22785	77.715
02:04 ET	47658	77.725
02:06 ET	45460	77.74
02:08 ET	30835	77.765
02:09 ET	62773	77.775
02:11 ET	57093	77.7775
02:13 ET	9113	77.755
02:15 ET	34463	77.745
02:18 ET	109952	77.77
02:20 ET	43670	77.755
02:22 ET	26750	77.7475
02:24 ET	33572	77.765
02:26 ET	30787	77.77
02:27 ET	56086	77.79
02:29 ET	32319	77.75
02:31 ET	20114	77.76
02:33 ET	24368	77.735
02:36 ET	36985	77.74
02:38 ET	12174	77.73
02:40 ET	10592	77.7
02:42 ET	22195	77.69
02:44 ET	71694	77.675
02:45 ET	34225	77.66
02:47 ET	171103	77.62
02:49 ET	151313	77.63
02:51 ET	13814	77.64
02:54 ET	27789	77.6202
02:56 ET	15723	77.615
02:58 ET	18129	77.6
03:00 ET	12885	77.62
03:02 ET	21577	77.62
03:03 ET	23806	77.625
03:05 ET	13575	77.625
03:07 ET	21945	77.635
03:09 ET	10709	77.635
03:12 ET	10811	77.65
03:14 ET	21181	77.65
03:16 ET	24924	77.65
03:18 ET	26907	77.675
03:20 ET	17244	77.67
03:21 ET	10613	77.655
03:23 ET	23025	77.68
03:25 ET	14998	77.68
03:27 ET	79319	77.665
03:30 ET	19664	77.69
03:32 ET	71962	77.71
03:34 ET	19543	77.71
03:36 ET	49633	77.6999
03:38 ET	16920	77.71
03:39 ET	43272	77.69
03:41 ET	40163	77.72
03:43 ET	24446	77.69
03:45 ET	28163	77.7
03:48 ET	64323	77.665
03:50 ET	38762	77.6699
03:52 ET	111488	77.7101
03:54 ET	77981	77.645
03:56 ET	167819	77.665
03:57 ET	178934	77.68
03:59 ET	867433	77.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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%
04/17/2024	-0.05%
04/18/2024	-0.05%
04/19/2024	-0.01%
04/22/2024	0.02%
04/23/2024	0.03%
04/24/2024	0.02%
04/25/2024	0.01%
04/26/2024	-0.04%
04/29/2024	-0.03%
04/30/2024	-0.02%
05/01/2024	0.02%
05/02/2024	0.03%
05/03/2024	0.02%
05/06/2024	0.01%
05/07/2024	0.00%
05/08/2024	-0.02%
05/09/2024	0.04%
05/10/2024	-0.02%
05/13/2024	0.01%
05/14/2024	0.00%
05/15/2024 Largest Premium	0.06%
05/16/2024	0.02%
05/17/2024	0.04%
05/20/2024	0.02%
05/21/2024	0.03%
05/22/2024	-0.02%
05/23/2024	-0.02%
05/24/2024	-0.02%
05/28/2024	-0.01%
05/30/2024	-0.01%
05/31/2024	0.05%
06/03/2024	0.00%
06/04/2024	0.00%
06/05/2024	0.04%
06/06/2024	-0.02%
06/07/2024	-0.02%
06/10/2024	0.02%
06/11/2024	0.05%
06/12/2024	-0.02%
06/13/2024	-0.02%
06/14/2024	0.05%

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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Defensive	99.3%
Healthcare	0.5%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	14.6%	-0.68%	$2.2B
United StatesCOST Costco Wholesale Corp	Long	13.5%	-0.68%	$2.1B
United StatesWMT Walmart Inc	Long	10.6%	-0.68%	$1.6B
United StatesKO Coca-Cola Co	Long	9.2%	-0.68%	$1.4B
United StatesPM Philip Morris International Inc	Long	4.8%	-0.68%	$728.7M
United StatesPEP PepsiCo Inc	Long	4.6%	-0.68%	$706.4M
United StatesMDLZ Mondelez International Inc Class A	Long	3.9%	-0.68%	$602.6M
United StatesMO Altria Group Inc	Long	3.5%	-0.68%	$532.6M
United StatesCL Colgate-Palmolive Co	Long	3.3%	-0.68%	$499.8M
United StatesTGT Target Corp	Long	3.1%	-0.68%	$470.8M
As of 2024-06-12

EtfValuationReport01/23/18
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.
ManagedInvestmentETF06/09/24
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 Table
Time Horizon	Star 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 2024-05-31

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	Consumer Defensive
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-05-31

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 GICSÂ®. It is non-diversified.

Holding Details
Total Net Assets	$15.5B
Shares Out.	202.2M
Net Asset Value (NAV)	$76.91
Prem/Discount to NAV	0.05%
P/E Ratio	23.6
Dividend Yield	2.70%
Dividend per Share	2.10 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Consumer Defensive
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

The Consumer Staples Select Sector SPDR® Fund
NYSE Arca:XLPUnited States

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