ETFs Profile Summary

LAST PRICE
78.20
TODAY'S CHANGE (%)
Trending Down-0.20 (-0.26%)

Bid / Lots
78.19/ 328
Ask / Lots
78.20/ 190
Open / Previous Close
78.31 / 78.40
Day Range
Low 78.01
High 78.38
52 Week Range
Low 65.18
High 78.61
Volume
8,018,381
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. Thursday's close: 78.4
Time	Volume	XLP
09:32 ET	202486	78.22
09:34 ET	88074	78.21
09:36 ET	84631	78.08
09:38 ET	117665	78.04
09:39 ET	69757	78.04
09:41 ET	238935	78.06
09:43 ET	45867	78.07
09:45 ET	95549	78.105
09:48 ET	104364	78.15
09:50 ET	85965	78.15
09:52 ET	99771	78.16
09:54 ET	45301	78.1811
09:56 ET	30525	78.22
09:57 ET	38545	78.23
09:59 ET	118806	78.24
10:01 ET	83428	78.25
10:03 ET	24341	78.2202
10:06 ET	24847	78.255
10:08 ET	34357	78.305
10:10 ET	45736	78.26
10:12 ET	58501	78.23
10:14 ET	24046	78.21
10:15 ET	38865	78.205
10:17 ET	27678	78.26
10:19 ET	21420	78.28
10:21 ET	41531	78.25
10:24 ET	89026	78.24
10:26 ET	35480	78.255
10:28 ET	35729	78.21
10:30 ET	19579	78.26
10:32 ET	163193	78.22
10:33 ET	29920	78.215
10:35 ET	51574	78.215
10:37 ET	18927	78.24
10:39 ET	37283	78.225
10:42 ET	69116	78.21
10:44 ET	21477	78.215
10:46 ET	39614	78.22
10:48 ET	24038	78.235
10:50 ET	14032	78.2226
10:51 ET	27264	78.205
10:53 ET	6356	78.205
10:55 ET	16720	78.205
10:57 ET	26999	78.215
11:00 ET	20122	78.215
11:02 ET	50070	78.225
11:04 ET	105927	78.21
11:06 ET	71306	78.185
11:08 ET	37066	78.18
11:09 ET	52358	78.155
11:11 ET	32987	78.13
11:13 ET	24605	78.13
11:15 ET	18863	78.125
11:18 ET	22446	78.13
11:20 ET	58858	78.155
11:22 ET	16126	78.15
11:24 ET	38664	78.14
11:26 ET	16974	78.165
11:27 ET	74089	78.12
11:29 ET	27375	78.105
11:31 ET	71882	78.11
11:33 ET	15115	78.095
11:36 ET	75595	78.11
11:38 ET	23702	78.09
11:40 ET	25760	78.12
11:42 ET	32924	78.12
11:44 ET	35048	78.115
11:45 ET	46929	78.13
11:47 ET	45518	78.13
11:49 ET	32095	78.105
11:51 ET	21693	78.105
11:54 ET	23355	78.115
11:56 ET	60635	78.12
11:58 ET	59021	78.125
12:00 ET	38498	78.11
12:02 ET	25017	78.135
12:03 ET	48123	78.135
12:05 ET	48886	78.11
12:07 ET	32476	78.135
12:09 ET	54202	78.13
12:12 ET	16670	78.135
12:14 ET	10780	78.14
12:16 ET	15099	78.135
12:18 ET	13550	78.145
12:20 ET	29148	78.135
12:21 ET	18287	78.115
12:23 ET	29535	78.115
12:25 ET	11364	78.11
12:27 ET	30805	78.12
12:30 ET	152349	78.135
12:32 ET	32296	78.145
12:34 ET	19576	78.145
12:36 ET	2900	78.155
12:38 ET	25010	78.145
12:39 ET	32371	78.135
12:41 ET	29743	78.12
12:43 ET	58380	78.125
12:45 ET	69721	78.115
12:48 ET	29341	78.13
12:50 ET	19974	78.14
12:52 ET	13934	78.14
12:54 ET	8032	78.145
12:56 ET	17708	78.165
12:57 ET	16223	78.17
12:59 ET	16804	78.175
01:01 ET	58600	78.18
01:03 ET	17847	78.185
01:06 ET	44947	78.185
01:08 ET	9512	78.19
01:10 ET	18285	78.22
01:12 ET	50227	78.21
01:14 ET	6429	78.215
01:15 ET	26138	78.22
01:17 ET	13383	78.2
01:19 ET	91622	78.19
01:21 ET	22048	78.195
01:24 ET	12223	78.209
01:26 ET	19045	78.22
01:28 ET	13534	78.225
01:30 ET	25961	78.23
01:32 ET	31618	78.22
01:33 ET	10803	78.215
01:35 ET	11837	78.22
01:37 ET	12555	78.23
01:39 ET	51281	78.22
01:42 ET	40749	78.21
01:44 ET	18806	78.205
01:46 ET	18561	78.205
01:48 ET	30569	78.175
01:50 ET	23732	78.2
01:51 ET	9659	78.185
01:53 ET	10358	78.165
01:55 ET	20658	78.16
01:57 ET	28969	78.165
02:00 ET	4593	78.155
02:02 ET	66259	78.17
02:04 ET	44307	78.18
02:06 ET	12949	78.195
02:08 ET	17848	78.195
02:09 ET	16041	78.18
02:11 ET	25981	78.18
02:13 ET	40631	78.175
02:15 ET	54397	78.13
02:18 ET	26000	78.125
02:20 ET	31239	78.14
02:22 ET	35270	78.13
02:24 ET	24913	78.125
02:26 ET	34863	78.145
02:27 ET	25273	78.145
02:29 ET	19951	78.155
02:31 ET	38943	78.165
02:33 ET	21332	78.1631
02:36 ET	8392	78.17
02:38 ET	19403	78.165
02:40 ET	18786	78.145
02:42 ET	18534	78.125
02:44 ET	10998	78.125
02:45 ET	52524	78.135
02:47 ET	28618	78.15
02:49 ET	8329	78.165
02:51 ET	18153	78.17
02:54 ET	23774	78.175
02:56 ET	30890	78.195
02:58 ET	24756	78.205
03:00 ET	23139	78.205
03:02 ET	44810	78.18
03:03 ET	18126	78.155
03:05 ET	23148	78.155
03:07 ET	30689	78.175
03:09 ET	26353	78.165
03:12 ET	394487	78.145
03:14 ET	20376	78.17
03:16 ET	20335	78.195
03:18 ET	76812	78.195
03:20 ET	20163	78.185
03:21 ET	34606	78.19
03:23 ET	70558	78.18
03:25 ET	22295	78.185
03:27 ET	23408	78.205
03:30 ET	21819	78.205
03:32 ET	27049	78.185
03:34 ET	28391	78.18
03:36 ET	47604	78.2

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	2.69%
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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