ETFs Profile Summary

LAST PRICE
82.65
TODAY'S CHANGE (%)
Trending Down-0.49 (-0.59%)

Bid / Lots
82.66/ 59
Ask / Lots
82.72/ 1
Open / Previous Close
83.36 / 83.14
Day Range
Low 82.52
High 83.37
52 Week Range
Low 65.18
High 84.53
Volume
14,931,845
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 28 funds

Search Criteria

Click on magnifying glass icon to search

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. Wednesday's close: 83.14
Time	Volume	XLP
09:32 ET	198253	83.28
09:34 ET	208619	83.3
09:36 ET	97403	83.15
09:38 ET	80836	83.12
09:39 ET	78992	83.06
09:41 ET	119505	82.95
09:43 ET	121332	82.96
09:45 ET	49076	82.99
09:48 ET	106724	82.945
09:50 ET	73488	83.06
09:52 ET	68142	83.06
09:54 ET	74049	83
09:56 ET	48365	82.86
09:57 ET	42544	82.945
09:59 ET	51902	83.055
10:01 ET	88716	83.065
10:03 ET	47729	83.095
10:06 ET	26894	83.12
10:08 ET	88583	83.02
10:10 ET	75134	82.97
10:12 ET	89987	82.9
10:14 ET	116178	82.84
10:15 ET	55969	82.83
10:17 ET	45272	82.78
10:19 ET	133079	82.77
10:21 ET	75913	82.74
10:24 ET	46129	82.75
10:26 ET	88851	82.765
10:28 ET	75783	82.78
10:30 ET	157254	82.8
10:32 ET	36631	82.85
10:33 ET	118250	82.895
10:35 ET	61675	83
10:37 ET	55347	82.985
10:39 ET	46799	82.88
10:42 ET	46987	82.915
10:44 ET	95155	82.835
10:46 ET	49134	82.87
10:48 ET	48795	82.84
10:50 ET	38159	82.8303
10:51 ET	27863	82.84
10:53 ET	25673	82.81
10:55 ET	56390	82.8
10:57 ET	54323	82.765
11:00 ET	37877	82.835
11:02 ET	29640	82.785
11:04 ET	43953	82.78
11:06 ET	49086	82.805
11:08 ET	61747	82.775
11:09 ET	78484	82.705
11:11 ET	37780	82.68
11:13 ET	35070	82.685
11:15 ET	67340	82.655
11:18 ET	47816	82.675
11:20 ET	32179	82.68
11:22 ET	108892	82.675
11:24 ET	16326	82.675
11:26 ET	27790	82.665
11:27 ET	31613	82.6
11:29 ET	45276	82.575
11:31 ET	30197	82.62
11:33 ET	25711	82.585
11:36 ET	37518	82.53
11:38 ET	79954	82.56
11:40 ET	30272	82.57
11:42 ET	45473	82.555
11:44 ET	64163	82.56
11:45 ET	48282	82.595
11:47 ET	42624	82.585
11:49 ET	29151	82.6198
11:51 ET	123934	82.62
11:54 ET	41978	82.62
11:56 ET	33409	82.64
11:58 ET	49392	82.645
12:00 ET	23914	82.67
12:02 ET	23181	82.68
12:03 ET	19683	82.68
12:05 ET	52224	82.695
12:07 ET	69972	82.68
12:09 ET	26606	82.655
12:12 ET	20833	82.675
12:14 ET	56208	82.7
12:16 ET	42862	82.69
12:18 ET	38494	82.6951
12:20 ET	31422	82.705
12:21 ET	30614	82.72
12:23 ET	30475	82.695
12:25 ET	20910	82.69
12:27 ET	50556	82.71
12:30 ET	82869	82.735
12:32 ET	36764	82.79
12:34 ET	35406	82.76
12:36 ET	37082	82.745
12:38 ET	28161	82.7
12:39 ET	20592	82.71
12:41 ET	25172	82.69
12:43 ET	28597	82.695
12:45 ET	42556	82.73
12:48 ET	18131	82.75
12:50 ET	18201	82.745
12:52 ET	27282	82.735
12:54 ET	19593	82.72
12:56 ET	20986	82.73
12:57 ET	11439	82.72
12:59 ET	29561	82.685
01:01 ET	12498	82.695
01:03 ET	27387	82.7
01:06 ET	12728	82.72
01:08 ET	20212	82.755
01:10 ET	18951	82.745
01:12 ET	18161	82.75
01:14 ET	27333	82.76
01:15 ET	24930	82.75
01:17 ET	11120	82.785
01:19 ET	51764	82.78
01:21 ET	24896	82.78
01:24 ET	38276	82.75
01:26 ET	32244	82.75
01:28 ET	22829	82.775
01:30 ET	42362	82.725
01:32 ET	30648	82.76
01:33 ET	27949	82.785
01:35 ET	23124	82.78
01:37 ET	22899	82.81
01:39 ET	31711	82.825
01:42 ET	15182	82.815
01:44 ET	47966	82.84
01:46 ET	18769	82.83
01:48 ET	23907	82.83
01:50 ET	24316	82.8323
01:51 ET	22252	82.83
01:53 ET	18316	82.82
01:55 ET	25711	82.83
01:57 ET	20610	82.81
02:00 ET	17005	82.78
02:02 ET	43927	82.735
02:04 ET	31640	82.77
02:06 ET	20227	82.775
02:08 ET	23204	82.7698
02:09 ET	14403	82.77
02:11 ET	15956	82.725
02:13 ET	28554	82.705
02:15 ET	23463	82.64
02:18 ET	34382	82.56
02:20 ET	18091	82.6
02:22 ET	24744	82.63
02:24 ET	29734	82.645
02:26 ET	25505	82.655
02:27 ET	22741	82.65
02:29 ET	33312	82.68
02:31 ET	47773	82.695
02:33 ET	23074	82.705
02:36 ET	31383	82.72
02:38 ET	80234	82.735
02:40 ET	24846	82.74
02:42 ET	51510	82.795
02:44 ET	24878	82.765
02:45 ET	43510	82.78
02:47 ET	23271	82.785
02:49 ET	42275	82.805
02:51 ET	35876	82.765
02:54 ET	41930	82.7701
02:56 ET	26684	82.795
02:58 ET	32006	82.815
03:00 ET	55049	82.8
03:02 ET	50240	82.805
03:03 ET	45315	82.8
03:05 ET	36462	82.81
03:07 ET	59579	82.8
03:09 ET	45087	82.785
03:12 ET	72675	82.805
03:14 ET	31658	82.83
03:16 ET	29745	82.815
03:18 ET	38645	82.83
03:20 ET	29308	82.82
03:21 ET	82836	82.805
03:23 ET	45207	82.825
03:25 ET	40204	82.85
03:27 ET	26099	82.795
03:30 ET	136190	82.78
03:32 ET	78365	82.725
03:34 ET	45463	82.695
03:36 ET	133143	82.68
03:38 ET	66569	82.705
03:39 ET	109523	82.735
03:41 ET	124263	82.695
03:43 ET	71020	82.71
03:45 ET	90168	82.7
03:48 ET	190735	82.73
03:50 ET	111872	82.695
03:52 ET	205380	82.625
03:54 ET	173324	82.6
03:56 ET	165678	82.705
03:57 ET	359510	82.65
03:59 ET	2317460	82.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/18/2024
Date	Daily Premium/Discount
06/21/2024	0.01%
06/24/2024	0.05%
06/25/2024 Largest Premium	0.10%
06/26/2024	-0.04%
06/27/2024	0.04%
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	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%

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

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.
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.

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.	219.6M
Net Asset Value (NAV)	$83.13
Prem/Discount to NAV	0.01%
P/E Ratio	25.7
Dividend Yield	2.61%
Dividend per Share	2.16 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/26/2024
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings