ETFs Profile Summary

LAST PRICE
82.29
TODAY'S CHANGE (%)
Trending Up0.45 (0.55%)

Bid / Lots
82.05/ 24
Ask / Lots
82.25/ 3
Open / Previous Close
82.38 / 81.84
Day Range
Low 82.04
High 82.63
52 Week Range
Low 69.57
High 84.53
Volume
8,243,081
average
Overall Morningstar Rating
4 out of 5 Stars
out of 29 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: 81.84
Time	Volume	XLP
09:32 ET	154550	82.29
09:33 ET	187587	82.445
09:35 ET	60888	82.52
09:37 ET	87182	82.48
09:39 ET	68688	82.43
09:42 ET	42749	82.49
09:44 ET	29635	82.53
09:46 ET	53724	82.51
09:48 ET	39797	82.58
09:50 ET	28420	82.605
09:51 ET	56309	82.58
09:53 ET	37307	82.57
09:55 ET	40898	82.58
09:57 ET	54170	82.57
10:00 ET	32822	82.525
10:02 ET	52725	82.475
10:04 ET	26177	82.49
10:06 ET	21357	82.44
10:08 ET	22234	82.395
10:09 ET	12857	82.44
10:11 ET	25935	82.47
10:13 ET	62936	82.4
10:15 ET	111355	82.385
10:18 ET	33140	82.49
10:20 ET	10968	82.43
10:22 ET	9360	82.44
10:24 ET	9392	82.38
10:26 ET	24812	82.4
10:27 ET	28913	82.305
10:29 ET	37585	82.33
10:31 ET	21948	82.385
10:33 ET	19104	82.33
10:36 ET	28012	82.33
10:38 ET	14322	82.33
10:40 ET	13052	82.32
10:42 ET	11536	82.36
10:44 ET	9418	82.31
10:45 ET	20290	82.31
10:47 ET	16654	82.305
10:49 ET	30842	82.31
10:51 ET	13368	82.33
10:54 ET	10891	82.31
10:56 ET	5104	82.345
10:58 ET	5950	82.32
11:00 ET	7985	82.35
11:02 ET	5118	82.35
11:03 ET	12657	82.33
11:05 ET	15341	82.31
11:07 ET	4854	82.28
11:09 ET	6800	82.28
11:12 ET	9882	82.29
11:14 ET	9652	82.33
11:16 ET	6902	82.33
11:18 ET	10703	82.3
11:20 ET	10012	82.29
11:21 ET	23867	82.3
11:23 ET	14629	82.25
11:25 ET	20717	82.25
11:27 ET	12071	82.22
11:30 ET	41796	82.155
11:32 ET	21211	82.11
11:34 ET	59809	82.09
11:36 ET	34666	82.11
11:38 ET	69409	82.145
11:39 ET	33863	82.1
11:41 ET	37814	82.1
11:43 ET	13304	82.11
11:45 ET	9110	82.1
11:48 ET	21052	82.11
11:50 ET	13076	82.08
11:52 ET	27518	82.06
11:54 ET	15589	82.05
11:56 ET	15613	82.11
11:57 ET	19579	82.08
11:59 ET	88815	82.075
12:01 ET	41073	82.125
12:03 ET	21257	82.18
12:06 ET	37991	82.23
12:08 ET	15147	82.24
12:10 ET	5359	82.245
12:12 ET	9871	82.245
12:14 ET	20685	82.24
12:15 ET	7909	82.2503
12:17 ET	8582	82.23
12:19 ET	20344	82.24
12:21 ET	29424	82.24
12:24 ET	13436	82.22
12:26 ET	8385	82.25
12:28 ET	10087	82.24
12:30 ET	10536	82.19
12:32 ET	10783	82.16
12:33 ET	12321	82.18
12:35 ET	6800	82.205
12:37 ET	20146	82.19
12:39 ET	12437	82.21
12:42 ET	7609	82.175
12:44 ET	6606	82.155
12:46 ET	5278	82.11
12:48 ET	8315	82.11
12:50 ET	19775	82.13
12:51 ET	7052	82.18
12:53 ET	8514	82.1776
12:55 ET	8994	82.175
12:57 ET	6490	82.175
01:00 ET	15222	82.17
01:02 ET	12072	82.18
01:04 ET	146984	82.2165
01:06 ET	20846	82.23
01:08 ET	7116	82.23
01:09 ET	17088	82.255
01:11 ET	10129	82.26
01:13 ET	13736	82.255
01:15 ET	9410	82.3
01:18 ET	12965	82.29
01:20 ET	11056	82.26
01:22 ET	19072	82.22
01:24 ET	8128	82.23
01:26 ET	6251	82.26
01:27 ET	19836	82.31
01:29 ET	13687	82.33
01:31 ET	13928	82.28
01:33 ET	12784	82.29
01:36 ET	7048	82.32
01:38 ET	6464	82.33
01:40 ET	6379	82.325
01:42 ET	7728	82.38
01:44 ET	12366	82.35
01:45 ET	6532	82.36
01:47 ET	12965	82.355
01:49 ET	8422	82.36
01:51 ET	6833	82.37
01:54 ET	6891	82.37
01:56 ET	15370	82.34
01:58 ET	35631	82.35
02:00 ET	11197	82.365
02:02 ET	24015	82.35
02:03 ET	9764	82.33
02:05 ET	14684	82.29
02:07 ET	10223	82.27
02:09 ET	17151	82.3
02:12 ET	22553	82.3
02:14 ET	8226	82.2949
02:16 ET	22118	82.28
02:18 ET	12653	82.255
02:20 ET	19899	82.25
02:21 ET	12268	82.27
02:23 ET	9216	82.27
02:25 ET	20587	82.235
02:27 ET	9732	82.23
02:30 ET	15724	82.215
02:32 ET	24053	82.2
02:34 ET	10516	82.205
02:36 ET	6695	82.23
02:38 ET	17240	82.2
02:39 ET	9063	82.21
02:41 ET	18157	82.21
02:43 ET	9988	82.235
02:45 ET	14771	82.255
02:48 ET	12221	82.235
02:50 ET	6342	82.25
02:52 ET	11886	82.235
02:54 ET	12373	82.23
02:56 ET	13266	82.22
02:57 ET	26657	82.24
02:59 ET	14930	82.245
03:01 ET	17626	82.23
03:03 ET	8138	82.235
03:06 ET	13313	82.255
03:08 ET	22599	82.28
03:10 ET	21424	82.28
03:12 ET	21221	82.28
03:14 ET	38899	82.255
03:15 ET	26321	82.245
03:17 ET	25775	82.23
03:19 ET	24555	82.255
03:21 ET	26886	82.24
03:24 ET	26237	82.235
03:26 ET	43632	82.245
03:28 ET	33858	82.25
03:30 ET	38814	82.26
03:32 ET	29359	82.22
03:33 ET	19293	82.225
03:35 ET	52539	82.23
03:37 ET	61901	82.2
03:39 ET	234654	82.25
03:42 ET	77677	82.23
03:44 ET	110854	82.23
03:46 ET	43006	82.2
03:48 ET	53237	82.22
03:50 ET	51215	82.215
03:51 ET	94799	82.14
03:53 ET	119461	82.1625
03:55 ET	200057	82.225
03:57 ET	392795	82.26
04:00 ET	1224810	82.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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 Premium	0.08%
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%

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	99.4%
Healthcare	0.4%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	9.7%	-0.24%	$1.6B
United StatesCOST Costco Wholesale Corp	Long	9.7%	-0.24%	$1.6B
United StatesWMT Walmart Inc	Long	8.9%	-0.24%	$1.5B
United StatesKO Coca-Cola Co	Long	6.3%	-0.24%	$1.1B
United StatesPEP PepsiCo Inc	Long	5.7%	-0.24%	$953.5M
United StatesPM Philip Morris International Inc	Long	5.1%	-0.24%	$862.4M
United StatesMO Altria Group Inc	Long	4.8%	-0.24%	$808.9M
United StatesMDLZ Mondelez International Inc Class A	Long	4.3%	-0.24%	$715.8M
United StatesCL Colgate-Palmolive Co	Long	4.2%	-0.24%	$697.2M
United StatesTGT Target Corp	Long	4.1%	-0.24%	$682.1M
As of 2024-11-11

ManagedInvestmentETF10/13/24
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 2024-10-31

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 2024-10-31

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	$16.8B
Shares Out.	200.7M
Net Asset Value (NAV)	$81.84
Prem/Discount to NAV	0.00%
P/E Ratio	23.2
Dividend Yield	2.56%
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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