ETFs Profile Summary

LAST PRICE
82.68
TODAY'S CHANGE (%)
Trending Down-0.21 (-0.25%)

Bid / Lots
82.50/ 1
Ask / Lots
82.81/ 5
Open / Previous Close
83.18 / 82.89
Day Range
Low 82.56
High 83.26
52 Week Range
Low 65.18
High 84.53
Volume
6,101,052
below 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. Tuesday's close: 82.89
Time	Volume	XLP
09:32 ET	95679	83.24
09:34 ET	120523	83.11
09:36 ET	45197	83.02
09:38 ET	33803	83.025
09:39 ET	18772	82.99
09:41 ET	40961	82.99
09:43 ET	34351	83
09:45 ET	9847	82.995
09:48 ET	18942	82.95
09:50 ET	15889	82.89
09:52 ET	19870	82.88
09:54 ET	6107	82.89
09:56 ET	15099	82.9
09:57 ET	8898	82.825
09:59 ET	20203	82.83
10:01 ET	29638	82.76
10:03 ET	25179	82.76
10:06 ET	15206	82.74
10:08 ET	29237	82.75
10:10 ET	50856	82.72
10:12 ET	31638	82.77
10:14 ET	13358	82.72
10:15 ET	23440	82.75
10:17 ET	16602	82.73
10:19 ET	15225	82.725
10:21 ET	12007	82.68
10:24 ET	19162	82.69
10:26 ET	22989	82.68
10:28 ET	21605	82.72
10:30 ET	17093	82.725
10:32 ET	25198	82.7298
10:33 ET	17403	82.67
10:35 ET	8797	82.65
10:37 ET	11949	82.61
10:39 ET	16872	82.575
10:42 ET	9015	82.585
10:44 ET	21497	82.5999
10:46 ET	5932	82.59
10:48 ET	9537	82.61
10:50 ET	11583	82.615
10:51 ET	11034	82.63
10:53 ET	13239	82.7
10:55 ET	13381	82.705
10:57 ET	16625	82.7
11:00 ET	6642	82.72
11:02 ET	30862	82.76
11:04 ET	23850	82.78
11:06 ET	18443	82.77
11:08 ET	25102	82.71
11:09 ET	22404	82.75
11:11 ET	8356	82.76
11:13 ET	11530	82.74
11:15 ET	7507	82.765
11:18 ET	9900	82.7631
11:20 ET	14839	82.8
11:22 ET	18748	82.8
11:24 ET	16021	82.825
11:26 ET	9268	82.83
11:27 ET	9956	82.835
11:29 ET	12525	82.855
11:31 ET	11066	82.85
11:33 ET	17773	82.83
11:36 ET	16220	82.815
11:38 ET	9967	82.78
11:40 ET	13558	82.81
11:42 ET	4990	82.805
11:44 ET	14203	82.8
11:45 ET	8465	82.785
11:47 ET	9230	82.765
11:49 ET	10526	82.8
11:51 ET	17953	82.8
11:54 ET	24372	82.825
11:56 ET	23375	82.86
11:58 ET	10746	82.85
12:00 ET	11446	82.865
12:02 ET	6202	82.825
12:03 ET	4367	82.83
12:05 ET	3000	82.83
12:07 ET	9832	82.83
12:09 ET	12868	82.848
12:12 ET	26225	82.86
12:14 ET	19766	82.895
12:16 ET	8483	82.895
12:18 ET	7100	82.855
12:20 ET	11201	82.85
12:21 ET	6440	82.845
12:23 ET	9468	82.825
12:25 ET	6876	82.84
12:27 ET	9291	82.83
12:30 ET	5306	82.845
12:32 ET	15978	82.84
12:34 ET	5518	82.835
12:36 ET	10410	82.87
12:38 ET	4012	82.815
12:39 ET	4029	82.81
12:41 ET	4534	82.8
12:43 ET	13158	82.775
12:45 ET	7552	82.79
12:48 ET	18898	82.79
12:50 ET	5805	82.8
12:52 ET	11517	82.81
12:54 ET	9365	82.846
12:56 ET	15600	82.825
12:57 ET	5793	82.805
12:59 ET	23628	82.81
01:01 ET	23884	82.78
01:03 ET	21713	82.785
01:06 ET	4547	82.775
01:08 ET	7408	82.8
01:10 ET	9395	82.785
01:12 ET	10476	82.79
01:14 ET	12513	82.82
01:15 ET	5603	82.8
01:17 ET	77505	82.825
01:19 ET	33533	82.8
01:21 ET	9658	82.77
01:24 ET	12484	82.77
01:26 ET	13949	82.76
01:28 ET	12932	82.74
01:30 ET	7020	82.725
01:32 ET	7641	82.715
01:33 ET	6754	82.7
01:35 ET	8010	82.69
01:37 ET	33742	82.73
01:39 ET	15855	82.76
01:42 ET	12690	82.75
01:44 ET	11236	82.755
01:46 ET	11945	82.765
01:48 ET	10523	82.76
01:50 ET	17946	82.795
01:51 ET	11951	82.835
01:53 ET	13363	82.835
01:55 ET	8583	82.83
01:57 ET	6742	82.855
02:00 ET	10118	82.83
02:02 ET	7316	82.83
02:04 ET	7278	82.8072
02:06 ET	12718	82.81
02:08 ET	12513	82.81
02:09 ET	9967	82.79
02:11 ET	5455	82.79
02:13 ET	13426	82.815
02:15 ET	8703	82.785
02:18 ET	34793	82.79
02:20 ET	8789	82.82
02:22 ET	8300	82.82
02:24 ET	8241	82.83
02:26 ET	4682	82.8025
02:27 ET	5004	82.815
02:29 ET	9593	82.825
02:31 ET	10505	82.82
02:33 ET	10165	82.815
02:36 ET	22500	82.84
02:38 ET	13145	82.83
02:40 ET	13410	82.86
02:42 ET	7894	82.86
02:44 ET	8972	82.85
02:45 ET	11206	82.8516
02:47 ET	6270	82.8471
02:49 ET	10571	82.85
02:51 ET	8855	82.855
02:54 ET	7954	82.86
02:56 ET	35568	82.86
02:58 ET	6444	82.87
03:00 ET	19787	82.865
03:02 ET	8706	82.855
03:03 ET	5979	82.84
03:05 ET	12661	82.865
03:07 ET	22146	82.865
03:09 ET	7566	82.86
03:12 ET	4518	82.86
03:14 ET	30247	82.855
03:16 ET	8800	82.845
03:18 ET	6984	82.83
03:20 ET	7730	82.84
03:21 ET	5989	82.815
03:23 ET	18045	82.845
03:25 ET	12125	82.835
03:27 ET	9615	82.825
03:30 ET	14092	82.835
03:32 ET	21211	82.83
03:34 ET	12673	82.825
03:36 ET	17268	82.825
03:38 ET	80100	82.8
03:39 ET	18348	82.78
03:41 ET	43430	82.765
03:43 ET	36305	82.76
03:45 ET	95707	82.795
03:48 ET	71798	82.79
03:50 ET	48083	82.805
03:52 ET	188620	82.76
03:54 ET	64734	82.765
03:56 ET	67675	82.745
03:57 ET	70794	82.69
03:59 ET	655889	82.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/25/2024
Date	Daily Premium/Discount
06/28/2024	0.01%
07/01/2024	-0.04%
07/02/2024	0.03%
07/03/2024	-0.03%
07/05/2024	0.01%
07/08/2024	0.01%
07/09/2024	-0.01%
07/10/2024	0.01%
07/11/2024	-0.03%
07/12/2024	0.03%
07/15/2024	0.03%
07/16/2024	0.02%
07/17/2024	-0.05%
07/18/2024	-0.03%
07/19/2024	-0.08%
07/22/2024	-0.02%
07/23/2024	0.00%
07/24/2024	-0.05%
07/25/2024	-0.06%
07/26/2024	0.02%
07/29/2024	0.01%
07/30/2024	-0.01%
07/31/2024	0.01%
08/01/2024	-0.09%
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 Largest Premium	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%

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 Defensive	99.6%
Healthcare	0.3%
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 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	14.2%	-0.36%	$2.4B
United StatesCOST Costco Wholesale Corp	Long	13.9%	-0.36%	$2.4B
United StatesWMT Walmart Inc	Long	11.6%	-0.36%	$2.0B
United StatesKO Coca-Cola Co	Long	9.9%	-0.36%	$1.7B
United StatesPM Philip Morris International Inc	Long	5.0%	-0.36%	$859.2M
United StatesPEP PepsiCo Inc	Long	4.4%	-0.36%	$751.7M
United StatesMDLZ Mondelez International Inc Class A	Long	3.9%	-0.36%	$666.7M
United StatesMO Altria Group Inc	Long	3.7%	-0.36%	$639.3M
United StatesCL Colgate-Palmolive Co	Long	3.5%	-0.36%	$604.8M
United StatesTGT Target Corp	Long	2.9%	-0.36%	$491.9M
As of 2024-09-19

ManagedInvestmentETF09/08/24
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.
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.

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	4 out of 5 Stars
As of 2024-08-31

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 2024-08-31

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	$17.1B
Shares Out.	214.4M
Net Asset Value (NAV)	$82.85
Prem/Discount to NAV	0.05%
P/E Ratio	25.7
Dividend Yield	2.55%
Dividend per Share	2.11 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Consumer Defensive
Equity Style	Large Cap Value
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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