• LAST PRICE
    77.10
  • TODAY'S CHANGE (%)
    Trending Up0.20 (0.26%)
  • Bid / Lots
    77.06/ 5
  • Ask / Lots
    77.14/ 1
  • Open / Previous Close
    77.17 / 76.90
  • Day Range
    Low 77.06
    High 77.40
  • 52 Week Range
    Low 65.18
    High 78.61
  • Volume
    6,943,197
    below average
  • Overall Morningstar Rating
    3 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. Thursday's close: 76.9
TimeVolumeXLP
09:32 ET8464577.2
09:34 ET5983877.16
09:36 ET3003177.22
09:38 ET5550277.35
09:39 ET6678577.34
09:41 ET1947577.275
09:43 ET6949777.22
09:45 ET9974477.27
09:48 ET3282477.33
09:50 ET11624677.3
09:52 ET7867877.245
09:54 ET6893177.265
09:56 ET2575677.24
09:57 ET2388777.25
09:59 ET2836177.21
10:01 ET7696177.305
10:03 ET2349477.29
10:06 ET2370577.3
10:08 ET5535177.275
10:10 ET2539177.33
10:12 ET2081877.315
10:14 ET3035277.275
10:15 ET1678577.275
10:17 ET8004877.24
10:19 ET5266077.21
10:21 ET6276277.245
10:24 ET7837377.225
10:26 ET4388877.24
10:28 ET6569177.25
10:30 ET4642277.275
10:32 ET4489977.26
10:33 ET6069977.23
10:35 ET5112277.2
10:37 ET4436977.2
10:39 ET5214677.155
10:42 ET9301077.16
10:44 ET3295177.125
10:46 ET3421377.12
10:48 ET3161877.13
10:50 ET7950177.15
10:51 ET2873377.175
10:53 ET5731677.165
10:55 ET2872877.145
10:57 ET9090977.17
11:00 ET1927577.215
11:02 ET770877.1979
11:04 ET1397377.27
11:06 ET4568877.31
11:08 ET1281177.32
11:09 ET1169777.355
11:11 ET803377.355
11:13 ET2698577.35
11:15 ET1138077.36
11:18 ET1902577.345
11:20 ET1071677.345
11:22 ET2964277.35
11:24 ET588577.35
11:26 ET2337677.335
11:27 ET807977.355
11:29 ET723677.34
11:31 ET668077.345
11:33 ET823177.38
11:36 ET14123177.3
11:38 ET3718677.345
11:40 ET1213177.295
11:42 ET971777.32
11:44 ET2027877.315
11:45 ET792677.285
11:47 ET1959877.255
11:49 ET896177.245
11:51 ET799277.25
11:54 ET1068977.259
11:56 ET1257477.2627
11:58 ET1282477.265
12:00 ET626977.275
12:02 ET574077.285
12:03 ET900477.285
12:05 ET378977.3
12:07 ET699277.29
12:09 ET881177.3021
12:12 ET496577.32
12:14 ET622477.31
12:16 ET708877.295
12:18 ET679477.265
12:20 ET1696777.28
12:21 ET518777.305
12:23 ET539977.3
12:25 ET1053277.295
12:27 ET336877.3101
12:30 ET1049777.27
12:32 ET1264977.285
12:34 ET1279777.245
12:36 ET687877.23
12:38 ET6076877.235
12:39 ET572977.24
12:41 ET1632177.255
12:43 ET436877.255
12:45 ET2068577.255
12:48 ET733477.245
12:50 ET2023377.215
12:52 ET1397377.235
12:54 ET27852177.25
12:56 ET900277.24
12:57 ET1802077.2272
12:59 ET784677.21
01:01 ET569477.225
01:03 ET320377.225
01:06 ET1573277.195
01:08 ET1786477.215
01:10 ET886877.21
01:12 ET368077.225
01:14 ET522477.24
01:15 ET814777.265
01:17 ET995077.26
01:19 ET1869077.26
01:21 ET602877.255
01:24 ET898577.255
01:26 ET408877.27
01:28 ET1388077.27
01:30 ET1715177.25
01:32 ET1521277.22
01:33 ET1385877.19
01:35 ET1366977.22
01:37 ET971777.205
01:39 ET1271577.23
01:42 ET4567977.205
01:44 ET325177.21
01:46 ET954177.23
01:48 ET568777.23
01:50 ET719977.22
01:51 ET157077.23
01:53 ET427777.215
01:55 ET496077.215
01:57 ET599877.225
02:00 ET953477.195
02:02 ET2653777.23
02:04 ET1523277.235
02:06 ET4590477.24
02:08 ET953377.235
02:09 ET881177.255
02:11 ET3828877.22
02:13 ET237877.225
02:15 ET1635577.21
02:18 ET247977.205
02:20 ET1593677.195
02:22 ET783577.17
02:24 ET2487477.1723
02:26 ET1132177.17
02:27 ET505077.17
02:29 ET734877.17
02:31 ET1190577.215
02:33 ET1161277.19
02:36 ET895677.18
02:38 ET782677.21
02:40 ET999877.23
02:42 ET129977.235
02:44 ET738977.25
02:45 ET1033077.265
02:47 ET379177.26
02:49 ET1090877.25
02:51 ET1193877.25
02:54 ET1262977.222
02:56 ET1341677.2
02:58 ET1044877.215
03:00 ET892877.195
03:02 ET1770677.2
03:03 ET4772877.18
03:05 ET1367877.16
03:07 ET893377.16
03:09 ET1135777.165
03:12 ET1302077.19
03:14 ET1019177.185
03:16 ET740877.18
03:18 ET297877.165
03:20 ET1955977.165
03:21 ET3530577.15
03:23 ET1981477.15
03:25 ET1792777.155
03:27 ET2655477.155
03:30 ET6441177.155
03:32 ET3854077.19
03:34 ET2847277.175
03:36 ET3252377.195
03:38 ET2807777.175
03:39 ET9167477.165
03:41 ET4220077.165
03:43 ET4043677.13
03:45 ET9220977.12
03:48 ET7312577.09
03:50 ET20612277.065
03:52 ET8905777.095
03:54 ET10546877.095
03:56 ET16924377.095
03:57 ET11142377.1
03:59 ET28930277.1
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/23/2024
DateDaily Premium/Discount
02/26/2024 0.02%
02/27/2024 0.02%
02/28/2024 0.04%
02/29/2024 -0.05%
03/01/2024 0.02%
03/04/2024 Largest Premium0.08%
03/05/2024 -0.02%
03/06/2024 0.01%
03/08/2024 0.03%
03/11/2024 0.02%
03/12/2024 -0.04%
03/13/2024 Largest Premium0.08%
03/14/2024 0.02%
03/15/2024 0.04%
03/18/2024 0.02%
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 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%
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 Defensive99.2%
Healthcare0.6%
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 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
14.8%
+1.44%
$2.1B
United StatesCOST
Costco Wholesale Corp
Long
12.3%
+1.44%
$1.8B
United StatesWMT
Walmart Inc
Long
9.8%
+1.44%
$1.4B
United StatesKO
Coca-Cola Co
Long
9.3%
+1.44%
$1.3B
United StatesPEP
PepsiCo Inc
Long
4.8%
+1.44%
$692.6M
United StatesPM
Philip Morris International Inc
Long
4.6%
+1.44%
$657.7M
United StatesMDLZ
Mondelez International Inc Class A
Long
4.2%
+1.44%
$609.7M
United StatesMO
Altria Group Inc
Long
3.4%
+1.44%
$486.2M
United StatesCL
Colgate-Palmolive Co
Long
3.3%
+1.44%
$476.3M
United StatesTGT
Target Corp
Long
3.2%
+1.44%
$467.7M
As of 2024-05-24

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
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-04-30

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 2024-04-30

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$14.3B
Shares Out.202.0M
Net Asset Value (NAV)$76.92
Prem/Discount to NAV-0.02%
P/E Ratio23.5
Dividend Yield2.72%
Dividend per Share2.10 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%