Consumer Staples Select Sector SPDR® FundNYSE Arca:XLP
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- LAST PRICE75.92
- TODAY'S CHANGE (%)0.04 (0.05%)
- Bid / Lots75.76/ 5
- Ask / Lots76.68/ 1
- Open / Previous Close76.05 / 75.88
- Day Range
- 52 Week Range
- Volume12,508,636
- Overall Morningstar Rating3 out of 5 Starsout of 28 funds
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| Time | Volume | XLP |
|---|---|---|
| 09:32 ET | 138734 | 76.01 |
| 09:34 ET | 68562 | 75.935 |
| 09:36 ET | 161926 | 75.86 |
| 09:38 ET | 108950 | 75.825 |
| 09:39 ET | 111618 | 75.845 |
| 09:41 ET | 144096 | 75.865 |
| 09:43 ET | 58609 | 75.79 |
| 09:45 ET | 52401 | 75.78 |
| 09:48 ET | 47818 | 75.78 |
| 09:50 ET | 39301 | 75.74 |
| 09:52 ET | 36556 | 75.705 |
| 09:54 ET | 32771 | 75.735 |
| 09:56 ET | 30258 | 75.745 |
| 09:57 ET | 36769 | 75.705 |
| 09:59 ET | 33825 | 75.615 |
| 10:01 ET | 45294 | 75.655 |
| 10:03 ET | 26829 | 75.655 |
| 10:06 ET | 28176 | 75.72 |
| 10:08 ET | 32752 | 75.67 |
| 10:10 ET | 80017 | 75.675 |
| 10:12 ET | 45441 | 75.735 |
| 10:14 ET | 74113 | 75.75 |
| 10:15 ET | 82550 | 75.77 |
| 10:17 ET | 32011 | 75.73 |
| 10:19 ET | 59254 | 75.74 |
| 10:21 ET | 29916 | 75.695 |
| 10:24 ET | 14384 | 75.655 |
| 10:26 ET | 45828 | 75.65 |
| 10:28 ET | 18115 | 75.61 |
| 10:30 ET | 16455 | 75.58 |
| 10:32 ET | 10582 | 75.56 |
| 10:33 ET | 35588 | 75.585 |
| 10:35 ET | 25070 | 75.555 |
| 10:37 ET | 34255 | 75.575 |
| 10:39 ET | 31353 | 75.59 |
| 10:42 ET | 44559 | 75.565 |
| 10:44 ET | 14910 | 75.565 |
| 10:46 ET | 18080 | 75.58 |
| 10:48 ET | 28761 | 75.53 |
| 10:50 ET | 41366 | 75.535 |
| 10:51 ET | 39281 | 75.5661 |
| 10:53 ET | 23356 | 75.54 |
| 10:55 ET | 38897 | 75.57 |
| 10:57 ET | 23712 | 75.605 |
| 11:00 ET | 11168 | 75.59 |
| 11:02 ET | 49386 | 75.545 |
| 11:04 ET | 21654 | 75.515 |
| 11:06 ET | 37715 | 75.52 |
| 11:08 ET | 28861 | 75.545 |
| 11:09 ET | 20692 | 75.565 |
| 11:11 ET | 17321 | 75.535 |
| 11:13 ET | 7549 | 75.52 |
| 11:15 ET | 27590 | 75.515 |
| 11:18 ET | 33722 | 75.54 |
| 11:20 ET | 8969 | 75.55 |
| 11:22 ET | 25298 | 75.55 |
| 11:24 ET | 20406 | 75.54 |
| 11:26 ET | 22013 | 75.535 |
| 11:27 ET | 14830 | 75.53 |
| 11:29 ET | 21226 | 75.515 |
| 11:31 ET | 28476 | 75.5 |
| 11:33 ET | 50605 | 75.49 |
| 11:36 ET | 28197 | 75.4889 |
| 11:38 ET | 31150 | 75.462 |
| 11:40 ET | 20990 | 75.49 |
| 11:42 ET | 36848 | 75.45 |
| 11:44 ET | 23867 | 75.455 |
| 11:45 ET | 24435 | 75.465 |
| 11:47 ET | 23948 | 75.455 |
| 11:49 ET | 22064 | 75.455 |
| 11:51 ET | 17607 | 75.445 |
| 11:54 ET | 58663 | 75.465 |
| 11:56 ET | 22375 | 75.45 |
| 11:58 ET | 21607 | 75.49 |
| 12:00 ET | 26807 | 75.49 |
| 12:02 ET | 46733 | 75.475 |
| 12:03 ET | 26289 | 75.47 |
| 12:05 ET | 26277 | 75.48 |
| 12:07 ET | 39583 | 75.485 |
| 12:09 ET | 39809 | 75.47 |
| 12:12 ET | 32033 | 75.52 |
| 12:14 ET | 35297 | 75.505 |
| 12:16 ET | 20420 | 75.515 |
| 12:18 ET | 27556 | 75.505 |
| 12:20 ET | 32655 | 75.5 |
| 12:21 ET | 25358 | 75.5075 |
| 12:23 ET | 13578 | 75.51 |
| 12:25 ET | 14310 | 75.49 |
| 12:27 ET | 16742 | 75.49 |
| 12:30 ET | 20910 | 75.52 |
| 12:32 ET | 13694 | 75.53 |
| 12:34 ET | 31440 | 75.55 |
| 12:36 ET | 22531 | 75.53 |
| 12:38 ET | 19385 | 75.525 |
| 12:39 ET | 21738 | 75.555 |
| 12:41 ET | 12091 | 75.565 |
| 12:43 ET | 21743 | 75.54 |
| 12:45 ET | 16292 | 75.58 |
| 12:48 ET | 33761 | 75.6 |
| 12:50 ET | 29702 | 75.605 |
| 12:52 ET | 5722 | 75.61 |
| 12:54 ET | 7493 | 75.6 |
| 12:56 ET | 63084 | 75.585 |
| 12:57 ET | 11785 | 75.585 |
| 12:59 ET | 55460 | 75.61 |
| 01:01 ET | 48583 | 75.615 |
| 01:03 ET | 23821 | 75.63 |
| 01:06 ET | 39623 | 75.62 |
| 01:08 ET | 27389 | 75.605 |
| 01:10 ET | 12580 | 75.605 |
| 01:12 ET | 32184 | 75.585 |
| 01:14 ET | 8062 | 75.585 |
| 01:15 ET | 38617 | 75.6175 |
| 01:17 ET | 41126 | 75.624 |
| 01:19 ET | 56123 | 75.615 |
| 01:21 ET | 39934 | 75.635 |
| 01:24 ET | 39666 | 75.635 |
| 01:26 ET | 28252 | 75.65 |
| 01:28 ET | 63448 | 75.66 |
| 01:30 ET | 54710 | 75.66 |
| 01:32 ET | 35568 | 75.665 |
| 01:33 ET | 44834 | 75.65 |
| 01:35 ET | 36462 | 75.66 |
| 01:37 ET | 16706 | 75.66 |
| 01:39 ET | 21987 | 75.665 |
| 01:42 ET | 44668 | 75.665 |
| 01:44 ET | 18328 | 75.645 |
| 01:46 ET | 39947 | 75.675 |
| 01:48 ET | 32203 | 75.6701 |
| 01:50 ET | 27080 | 75.67 |
| 01:51 ET | 50787 | 75.69 |
| 01:53 ET | 17412 | 75.695 |
| 01:55 ET | 26867 | 75.69 |
| 01:57 ET | 44103 | 75.695 |
| 02:00 ET | 34162 | 75.675 |
| 02:02 ET | 26291 | 75.675 |
| 02:04 ET | 70425 | 75.66 |
| 02:06 ET | 31632 | 75.655 |
| 02:08 ET | 22504 | 75.66 |
| 02:09 ET | 18567 | 75.665 |
| 02:11 ET | 91088 | 75.67 |
| 02:13 ET | 32699 | 75.69 |
| 02:15 ET | 22974 | 75.69 |
| 02:18 ET | 30140 | 75.6961 |
| 02:20 ET | 15605 | 75.68 |
| 02:22 ET | 45346 | 75.66 |
| 02:24 ET | 34331 | 75.67 |
| 02:26 ET | 23448 | 75.705 |
| 02:27 ET | 75269 | 75.695 |
| 02:29 ET | 138723 | 75.68 |
| 02:31 ET | 92726 | 75.705 |
| 02:33 ET | 56095 | 75.705 |
| 02:36 ET | 39212 | 75.715 |
| 02:38 ET | 23190 | 75.705 |
| 02:40 ET | 44147 | 75.685 |
| 02:42 ET | 30829 | 75.69 |
| 02:44 ET | 84175 | 75.68 |
| 02:45 ET | 130945 | 75.675 |
| 02:47 ET | 29621 | 75.69 |
| 02:49 ET | 18160 | 75.685 |
| 02:51 ET | 18646 | 75.685 |
| 02:54 ET | 36253 | 75.685 |
| 02:56 ET | 64607 | 75.685 |
| 02:58 ET | 65836 | 75.68 |
| 03:00 ET | 33993 | 75.68 |
| 03:02 ET | 74835 | 75.66 |
| 03:03 ET | 49656 | 75.685 |
| 03:05 ET | 63635 | 75.68 |
| 03:07 ET | 34022 | 75.705 |
| 03:09 ET | 57102 | 75.665 |
| 03:12 ET | 44695 | 75.66 |
| 03:14 ET | 48762 | 75.66 |
| 03:16 ET | 53129 | 75.64 |
| 03:18 ET | 76674 | 75.665 |
| 03:20 ET | 55637 | 75.675 |
| 03:21 ET | 55052 | 75.675 |
| 03:23 ET | 36740 | 75.675 |
| 03:25 ET | 75315 | 75.675 |
| 03:27 ET | 48922 | 75.65 |
| 03:30 ET | 78222 | 75.635 |
| 03:32 ET | 65057 | 75.64 |
| 03:34 ET | 67434 | 75.645 |
| 03:36 ET | 62535 | 75.654 |
| 03:38 ET | 97008 | 75.68 |
| 03:39 ET | 50892 | 75.685 |
| 03:41 ET | 74899 | 75.675 |
| 03:43 ET | 92909 | 75.69 |
| 03:45 ET | 108014 | 75.69 |
| 03:48 ET | 97063 | 75.7 |
| 03:50 ET | 163105 | 75.75 |
| 03:52 ET | 170682 | 75.725 |
| 03:54 ET | 186176 | 75.785 |
| 03:56 ET | 259425 | 75.88 |
| 03:57 ET | 289891 | 75.87 |
| 03:59 ET | 921031 | 75.92 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/06/2024 | 0.03% |
| 02/07/2024 | 0.01% |
| 02/08/2024 | -0.01% |
| 02/09/2024 | -0.03% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | -0.05% |
| 02/14/2024 | -0.05% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.01% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.03% |
| 02/22/2024 | 0.01% |
| 02/23/2024 | 0.01% |
| 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 Premium | 0.08% |
| 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 Premium | 0.08% |
| 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% |
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
| US Stock | 99.9% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 99.3% |
|---|---|
| Healthcare | 0.6% |
| 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
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Procter & Gamble Co | Long | 14.8% | +0.75% | $2.1B |
Costco Wholesale Corp | Long | 12.4% | +0.75% | $1.8B |
Walmart Inc | Long | 9.8% | +0.75% | $1.4B |
Coca-Cola Co | Long | 9.3% | +0.75% | $1.3B |
PepsiCo Inc | Long | 4.8% | +0.75% | $687.9M |
Philip Morris International Inc | Long | 4.6% | +0.75% | $653.2M |
Mondelez International Inc Class A | Long | 4.2% | +0.75% | $605.5M |
Altria Group Inc | Long | 3.4% | +0.75% | $482.9M |
Colgate-Palmolive Co | Long | 3.3% | +0.75% | $473.1M |
Target Corp | Long | 3.2% | +0.75% | $464.5M |
Reports
- 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.
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star 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 |
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.
Best Fit Index | S&P Cons Staples Select Sector TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 16, 1998 |
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.
| Total Net Assets | $14.3B |
|---|---|
| Shares Out. | 192.5M |
| Net Asset Value (NAV) | $75.86 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 23.5 |
| Dividend Yield | 2.77% |
| 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 | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |