ETFs Profile Summary

LAST PRICE
78.40
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
78.32/ 13
Ask / Lots
78.48/ 1
Open / Previous Close
0.00 / 78.40
Day Range
---
52 Week Range
Low 65.18
High 78.61
Volume
2,401
below average
Overall Morningstar Rating
3 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. Wednesday's close: 77.3
Time	Volume	XLP
09:32 ET	573427	77.915
09:34 ET	111471	77.93
09:36 ET	137419	78.02
09:38 ET	169277	77.99
09:39 ET	258733	77.96
09:41 ET	84477	78.0795
09:43 ET	305856	78.11
09:45 ET	173378	78.14
09:48 ET	81385	78.12
09:50 ET	152115	78.105
09:52 ET	124092	78.11
09:54 ET	572525	78.16
09:56 ET	184553	78.1998
09:57 ET	258683	78.24
09:59 ET	70006	78.21
10:01 ET	88978	78.26
10:03 ET	88913	78.31
10:06 ET	139204	78.34
10:08 ET	133976	78.4
10:10 ET	85473	78.38
10:12 ET	118583	78.43
10:14 ET	153827	78.39
10:15 ET	230363	78.41
10:17 ET	77347	78.425
10:19 ET	105703	78.405
10:21 ET	91816	78.42
10:24 ET	64371	78.42
10:26 ET	87961	78.425
10:28 ET	58012	78.44
10:30 ET	42376	78.46
10:32 ET	141116	78.44
10:33 ET	47120	78.445
10:35 ET	143887	78.46
10:37 ET	293716	78.46
10:39 ET	69701	78.47
10:42 ET	74574	78.47
10:44 ET	106186	78.46
10:46 ET	32692	78.48
10:48 ET	29623	78.455
10:50 ET	52842	78.45
10:51 ET	57455	78.425
10:53 ET	29381	78.43
10:55 ET	81556	78.41
10:57 ET	91030	78.39
11:00 ET	56131	78.42
11:02 ET	51380	78.4
11:04 ET	79706	78.38
11:06 ET	61014	78.37
11:08 ET	37562	78.385
11:09 ET	78116	78.365
11:11 ET	57119	78.365
11:13 ET	37713	78.355
11:15 ET	45185	78.345
11:18 ET	165376	78.325
11:20 ET	66999	78.36
11:22 ET	96415	78.39
11:24 ET	45099	78.395
11:26 ET	39521	78.4301
11:27 ET	47596	78.465
11:29 ET	32056	78.45
11:31 ET	29076	78.42
11:33 ET	18451	78.46
11:36 ET	32681	78.46
11:38 ET	49153	78.455
11:40 ET	23077	78.43
11:42 ET	12888	78.45
11:44 ET	38045	78.43
11:45 ET	57525	78.445
11:47 ET	21562	78.425
11:49 ET	76007	78.44
11:51 ET	20034	78.425
11:54 ET	26918	78.45
11:56 ET	5132	78.47
11:58 ET	20762	78.44
12:00 ET	25471	78.46
12:02 ET	41701	78.4824
12:03 ET	32760	78.51
12:05 ET	96277	78.51
12:07 ET	43619	78.505
12:09 ET	20355	78.505
12:12 ET	33326	78.52
12:14 ET	54343	78.51
12:16 ET	17837	78.54
12:18 ET	33542	78.525
12:20 ET	14984	78.515
12:21 ET	7223	78.525
12:23 ET	18360	78.48
12:25 ET	39449	78.49
12:27 ET	37449	78.49
12:30 ET	30223	78.465
12:32 ET	47099	78.455
12:34 ET	302345	78.46
12:36 ET	63859	78.45
12:38 ET	60091	78.475
12:39 ET	31634	78.455
12:41 ET	22940	78.44
12:43 ET	29982	78.445
12:45 ET	17852	78.44
12:48 ET	20824	78.46
12:50 ET	27526	78.455
12:52 ET	21903	78.475
12:54 ET	31483	78.495
12:56 ET	18281	78.5
12:57 ET	17568	78.505
12:59 ET	30624	78.515
01:01 ET	139610	78.545
01:03 ET	49797	78.565
01:06 ET	30168	78.58
01:08 ET	41595	78.575
01:10 ET	48650	78.6
01:12 ET	21372	78.595
01:14 ET	79018	78.6
01:15 ET	57349	78.59
01:17 ET	35654	78.59
01:19 ET	23420	78.605
01:21 ET	88222	78.6
01:24 ET	74981	78.575
01:26 ET	71632	78.555
01:28 ET	25617	78.595
01:30 ET	274803	78.56
01:32 ET	77444	78.5399
01:33 ET	42593	78.55
01:35 ET	32353	78.52
01:37 ET	31819	78.515
01:39 ET	23260	78.47
01:42 ET	27519	78.51
01:44 ET	42687	78.555
01:46 ET	20926	78.545
01:48 ET	21794	78.55
01:50 ET	22845	78.545
01:51 ET	15893	78.565
01:53 ET	27034	78.565
01:55 ET	22572	78.6
01:57 ET	10259	78.595
02:00 ET	54366	78.6
02:02 ET	36197	78.58
02:04 ET	29960	78.56
02:06 ET	48269	78.55
02:08 ET	42012	78.555
02:09 ET	44815	78.55
02:11 ET	47808	78.55
02:13 ET	25749	78.53
02:15 ET	49735	78.5001
02:18 ET	30677	78.51
02:20 ET	32359	78.51
02:22 ET	33831	78.53
02:24 ET	18033	78.54
02:26 ET	12797	78.55
02:27 ET	29733	78.535
02:29 ET	77705	78.545
02:31 ET	25107	78.55
02:33 ET	85734	78.54
02:36 ET	63705	78.525
02:38 ET	32403	78.53
02:40 ET	38737	78.53
02:42 ET	46285	78.535
02:44 ET	49254	78.535
02:45 ET	52192	78.555
02:47 ET	75486	78.54
02:49 ET	43974	78.51
02:51 ET	44816	78.5
02:54 ET	93453	78.525
02:56 ET	60423	78.525
02:58 ET	40073	78.525
03:00 ET	29619	78.51
03:02 ET	87551	78.5
03:03 ET	69231	78.505
03:05 ET	37816	78.505
03:07 ET	27445	78.485
03:09 ET	60422	78.5
03:12 ET	18004	78.495
03:14 ET	51709	78.48
03:16 ET	87400	78.475
03:18 ET	71643	78.48
03:20 ET	41632	78.5
03:21 ET	67706	78.485
03:23 ET	39319	78.49
03:25 ET	40537	78.495
03:27 ET	106451	78.47
03:30 ET	58690	78.47
03:32 ET	92453	78.405
03:34 ET	57969	78.445
03:36 ET	43898	78.435
03:38 ET	69689	78.435
03:39 ET	97699	78.445
03:41 ET	115835	78.475
03:43 ET	48903	78.46
03:45 ET	79002	78.435
03:48 ET	148999	78.485
03:50 ET	206983	78.505
03:52 ET	160414	78.535
03:54 ET	162567	78.59
03:56 ET	301629	78.4799
03:57 ET	360066	78.455
03:59 ET	629855	78.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/16/2024
Date	Daily Premium/Discount
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%
05/06/2024	0.01%
05/07/2024	0.00%
05/08/2024	-0.02%
05/09/2024	0.04%
05/10/2024	-0.02%
05/13/2024	0.01%
05/14/2024	0.00%
05/15/2024	0.06%

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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Defensive	99.2%
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

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	14.8%	+1.44%	$2.1B
United StatesCOST Costco Wholesale Corp	Long	12.3%	+1.44%	$1.8B
United StatesWMT Walmart Inc	Long	9.8%	+1.44%	$1.4B
United StatesKO Coca-Cola Co	Long	9.3%	+1.44%	$1.3B
United StatesPEP PepsiCo Inc	Long	4.8%	+1.44%	$692.6M
United StatesPM Philip Morris International Inc	Long	4.6%	+1.44%	$657.7M
United StatesMDLZ Mondelez International Inc Class A	Long	4.2%	+1.44%	$609.7M
United StatesMO Altria Group Inc	Long	3.4%	+1.44%	$486.2M
United StatesCL Colgate-Palmolive Co	Long	3.3%	+1.44%	$476.3M
United StatesTGT Target Corp	Long	3.2%	+1.44%	$467.7M
As of 2024-05-15

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.
ManagedInvestmentETF05/12/24
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	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
As of 2024-04-30

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 2024-04-30

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	$14.3B
Shares Out.	201.9M
Net Asset Value (NAV)	$78.38
Prem/Discount to NAV	0.02%
P/E Ratio	23.5
Dividend Yield	2.68%
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	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

Consumer Staples Select Sector SPDR® Fund
NYSE Arca:XLPUnited States

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