• LAST PRICE
    80.82
  • TODAY'S CHANGE (%)
    Trending Up0.97 (1.21%)
  • Bid / Lots
    80.70/ 49
  • Ask / Lots
    80.92/ 25
  • Open / Previous Close
    79.86 / 79.85
  • Day Range
    Low 79.85
    High 81.02
  • 52 Week Range
    Low 68.27
    High 84.53
  • Volume
    11,530,460
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 29 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 79.85
TimeVolumeXLP
09:32 ET11102680.02
09:33 ET8582479.9701
09:35 ET6250080.03
09:37 ET8422180.035
09:39 ET4495480.19
09:42 ET2009080.19
09:44 ET4733180.215
09:46 ET3859780.28
09:48 ET4990080.25
09:50 ET6174780.25
09:51 ET3289480.225
09:53 ET1999680.23
09:55 ET1463080.26
09:57 ET1883780.27
10:00 ET1763780.285
10:02 ET2142980.26
10:04 ET2384580.265
10:06 ET3347280.34
10:08 ET5828480.39
10:09 ET2785780.385
10:11 ET4288580.36
10:13 ET1844180.37
10:15 ET1981980.37
10:18 ET4280280.41
10:20 ET2142980.4
10:22 ET7185280.36
10:24 ET2893180.35
10:26 ET1649680.37
10:27 ET2716080.355
10:29 ET1735580.355
10:31 ET2891880.345
10:33 ET9495980.39
10:36 ET3048280.435
10:38 ET1952280.465
10:40 ET2944280.47
10:42 ET1475080.485
10:44 ET2147980.505
10:45 ET2878480.53
10:47 ET1562280.53
10:49 ET2168680.5
10:51 ET4051280.47
10:54 ET1756280.49
10:56 ET6409480.51
10:58 ET3181480.56
11:00 ET3486580.59
11:02 ET10726380.565
11:03 ET1847980.59
11:05 ET8544480.575
11:07 ET4060880.59
11:09 ET4938880.64
11:12 ET863480.635
11:14 ET2335280.59
11:16 ET1997880.59
11:18 ET3329980.64
11:20 ET751180.61
11:21 ET1772280.615
11:23 ET5474780.635
11:25 ET2450880.625
11:27 ET2552180.645
11:30 ET2191580.65
11:32 ET1805580.635
11:34 ET6141980.68
11:36 ET1653480.67
11:38 ET2559280.705
11:39 ET2374280.7
11:41 ET1482480.65
11:43 ET2640080.66
11:45 ET2083380.665
11:48 ET1786280.695
11:50 ET1472980.74
11:52 ET2033380.75
11:54 ET944180.76
11:56 ET3088380.76
11:57 ET1248680.725
11:59 ET1695980.755
12:01 ET3481980.7125
12:03 ET1224080.715
12:06 ET9161780.711
12:08 ET1474880.725
12:10 ET2286280.695
12:12 ET3525680.7099
12:14 ET2050180.745
12:15 ET1767680.77
12:17 ET5708280.78
12:19 ET2196880.775
12:21 ET3066080.76
12:24 ET2396380.745
12:26 ET3783780.75
12:28 ET2253180.745
12:30 ET5609580.745
12:32 ET32869280.74
12:33 ET2645580.775
12:35 ET2696280.78
12:37 ET4214980.795
12:39 ET2561080.79
12:42 ET3287780.775
12:44 ET2023180.8
12:46 ET3556380.815
12:48 ET2622680.825
12:50 ET2475280.82
12:51 ET1840780.83
12:53 ET5023680.855
12:55 ET2532480.855
12:57 ET3509280.845
01:00 ET1617680.875
01:02 ET2605180.89
01:04 ET1428780.875
01:06 ET7386380.9
01:08 ET2666680.885
01:09 ET5320780.89
01:11 ET3058080.895
01:13 ET3523080.9
01:15 ET3154380.89
01:18 ET4687580.9369
01:20 ET5248180.935
01:22 ET2493780.94
01:24 ET3738180.945
01:26 ET4403780.94
01:27 ET1416080.94
01:29 ET3499480.9398
01:31 ET1066680.96
01:33 ET6139380.925
01:36 ET4533480.945
01:38 ET1929980.9499
01:40 ET3531480.975
01:42 ET3303381
01:44 ET2889481
01:45 ET6522080.995
01:47 ET3544281.005
01:49 ET5067680.97
01:51 ET3567980.96
01:54 ET2202480.945
01:56 ET1308380.92
01:58 ET1591480.915
02:00 ET1703580.945
02:02 ET2001980.95
02:03 ET906280.945
02:05 ET2149480.9151
02:07 ET3274780.9
02:09 ET2342980.875
02:12 ET2285880.86
02:14 ET2273780.845
02:16 ET1197880.845
02:18 ET2818980.875
02:20 ET1755980.875
02:21 ET6239380.87
02:23 ET1954680.85
02:25 ET2271880.825
02:27 ET774580.8199
02:30 ET1932280.845
02:32 ET3848880.855
02:34 ET878480.845
02:36 ET1994080.825
02:38 ET2137380.89
02:39 ET872980.885
02:41 ET2343680.88
02:43 ET1478880.89
02:45 ET711380.885
02:48 ET3527880.855
02:50 ET1290680.855
02:52 ET4262680.825
02:54 ET4052680.82
02:56 ET2231580.835
02:57 ET1372080.86
02:59 ET2087880.85
03:01 ET2452980.83
03:03 ET2035380.815
03:06 ET14542680.845
03:08 ET8828480.865
03:10 ET2000880.86
03:12 ET1540380.885
03:14 ET3157380.87
03:15 ET5567080.87
03:17 ET6751480.865
03:19 ET37534080.875
03:21 ET2764080.915
03:24 ET3632880.89
03:26 ET1754080.885
03:28 ET39969280.905
03:30 ET28232280.93
03:32 ET18359780.915
03:33 ET12853080.88
03:35 ET6430880.85
03:37 ET3651080.835
03:39 ET2901180.815
03:42 ET4021580.835
03:44 ET11574580.81
03:46 ET9423480.815
03:48 ET4669980.81
03:50 ET8073880.8
03:51 ET13219680.84
03:53 ET14070480.87
03:55 ET13773580.82
03:57 ET12003080.785
04:00 ET171021980.82
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/8/2024
DateDaily Premium/Discount
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%
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 Premium0.08%
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%
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 Defensive99.4%
Healthcare0.4%
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 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
9.7%
-0.02%
$1.6B
United StatesCOST
Costco Wholesale Corp
Long
9.7%
-0.02%
$1.6B
United StatesWMT
Walmart Inc
Long
8.9%
-0.02%
$1.5B
United StatesKO
Coca-Cola Co
Long
6.3%
-0.02%
$1.1B
United StatesPEP
PepsiCo Inc
Long
5.7%
-0.02%
$955.6M
United StatesPM
Philip Morris International Inc
Long
5.1%
-0.02%
$864.3M
United StatesMO
Altria Group Inc
Long
4.8%
-0.02%
$810.6M
United StatesMDLZ
Mondelez International Inc Class A
Long
4.3%
-0.02%
$717.3M
United StatesCL
Colgate-Palmolive Co
Long
4.2%
-0.02%
$698.7M
United StatesTGT
Target Corp
Long
4.1%
-0.02%
$683.6M
As of 2024-11-05

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
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
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 GICS®. It is non-diversified.

Holding Details
Total Net Assets$16.8B
Shares Out.203.7M
Net Asset Value (NAV)$80.78
Prem/Discount to NAV0.04%
P/E Ratio23.2
Dividend Yield2.61%
Dividend per Share2.11 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%