ETFs Profile Summary

LAST PRICE
77.67
TODAY'S CHANGE (%)
Trending Down-0.54 (-0.69%)

Bid / Lots
77.60/ 11
Ask / Lots
77.79/ 1
Open / Previous Close
78.19 / 78.21
Day Range
Low 77.58
High 78.19
52 Week Range
Low 65.18
High 78.61
Volume
9,226,457
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. Friday's close: 78.21
Time	Volume	XLP
09:32 ET	114520	78.02
09:34 ET	48448	77.98
09:36 ET	34180	77.92
09:38 ET	46866	77.96
09:39 ET	73280	78.015
09:41 ET	82033	78.015
09:43 ET	96692	77.925
09:45 ET	90607	77.89
09:48 ET	65497	77.95
09:50 ET	26563	77.96
09:52 ET	29277	77.975
09:54 ET	92695	77.96
09:56 ET	74013	77.945
09:57 ET	62345	78
09:59 ET	53146	77.98
10:01 ET	25214	77.93
10:03 ET	71644	77.94
10:06 ET	35247	77.91
10:08 ET	39918	77.935
10:10 ET	45651	77.95
10:12 ET	10338	77.94
10:14 ET	30397	77.97
10:15 ET	12913	78.025
10:17 ET	43672	78.03
10:19 ET	47370	78.07
10:21 ET	57080	78.075
10:24 ET	27281	78.0499
10:26 ET	25835	78.05
10:28 ET	16810	78.06
10:30 ET	26981	78.05
10:32 ET	27554	78.05
10:33 ET	18135	78.01
10:35 ET	17304	78
10:37 ET	91503	77.98
10:39 ET	44205	77.97
10:42 ET	61899	78
10:44 ET	32180	78
10:46 ET	38501	78.035
10:48 ET	10841	78.05
10:50 ET	177449	78.09
10:51 ET	77340	78.095
10:53 ET	69148	78.05
10:55 ET	15566	78.05
10:57 ET	9162	78.055
11:00 ET	33744	78.04
11:02 ET	11022	78.045
11:04 ET	20892	78.06
11:06 ET	34926	78.075
11:08 ET	24838	78.06
11:09 ET	21835	78.07
11:11 ET	10003	78.045
11:13 ET	7477	78.055
11:15 ET	14774	78.05
11:18 ET	8324	78.045
11:20 ET	4860	78.055
11:22 ET	8817	78.035
11:24 ET	10377	78.0401
11:26 ET	10582	78.055
11:27 ET	8545	78.04
11:29 ET	10666	78.04
11:31 ET	8299	78.07
11:33 ET	6196	78.095
11:36 ET	10545	78.075
11:38 ET	5175	78.09
11:40 ET	18789	78.07
11:42 ET	6798	78.055
11:44 ET	23218	78.05
11:45 ET	11706	78.045
11:47 ET	4533	78.06
11:49 ET	13537	78.0573
11:51 ET	16648	78.06
11:54 ET	17104	78.05
11:56 ET	10024	78.045
11:58 ET	15673	78.03
12:00 ET	14408	78.03
12:02 ET	18453	78.01
12:03 ET	58421	78
12:05 ET	13768	78
12:07 ET	7244	77.985
12:09 ET	7663	77.965
12:12 ET	21537	77.925
12:14 ET	21856	77.9468
12:16 ET	5063	77.935
12:18 ET	13440	77.905
12:20 ET	32371	77.905
12:21 ET	85388	77.86
12:23 ET	13526	77.86
12:25 ET	63048	77.85
12:27 ET	79740	77.865
12:30 ET	51509	77.86
12:32 ET	14932	77.86
12:34 ET	14457	77.855
12:36 ET	14825	77.855
12:38 ET	6667	77.865
12:39 ET	13253	77.86
12:41 ET	16014	77.86
12:43 ET	13223	77.85
12:45 ET	25476	77.859
12:48 ET	23812	77.84
12:50 ET	9680	77.845
12:52 ET	19380	77.859
12:54 ET	19321	77.835
12:56 ET	13749	77.86
12:57 ET	10752	77.8398
12:59 ET	7651	77.845
01:01 ET	14924	77.875
01:03 ET	4187	77.8868
01:06 ET	7370	77.875
01:08 ET	14510	77.9
01:10 ET	30981	77.93
01:12 ET	13535	77.92
01:14 ET	6624	77.92
01:15 ET	25672	77.92
01:17 ET	29786	77.89
01:19 ET	12549	77.855
01:21 ET	52509	77.86
01:24 ET	30459	77.87
01:26 ET	11407	77.855
01:28 ET	68147	77.83
01:30 ET	22220	77.82
01:32 ET	12318	77.8
01:33 ET	31326	77.78
01:35 ET	26408	77.775
01:37 ET	37761	77.78
01:39 ET	29368	77.76
01:42 ET	17040	77.77
01:44 ET	6340	77.765
01:46 ET	45792	77.765
01:48 ET	93475	77.725
01:50 ET	9568	77.71
01:51 ET	11722	77.705
01:53 ET	15067	77.675
01:55 ET	26114	77.695
01:57 ET	29175	77.705
02:00 ET	10818	77.7
02:02 ET	19189	77.695
02:04 ET	14642	77.685
02:06 ET	14576	77.66
02:08 ET	38781	77.635
02:09 ET	60979	77.61
02:11 ET	7050	77.62
02:13 ET	12225	77.645
02:15 ET	16048	77.63
02:18 ET	13016	77.64
02:20 ET	5605	77.64
02:22 ET	8273	77.69
02:24 ET	4201	77.69
02:26 ET	10352	77.715
02:27 ET	19733	77.705
02:29 ET	26930	77.7
02:31 ET	24093	77.705
02:33 ET	25161	77.715
02:36 ET	16609	77.72
02:38 ET	24843	77.72
02:40 ET	16732	77.725
02:42 ET	9846	77.72
02:44 ET	22528	77.73
02:45 ET	13270	77.72
02:47 ET	18780	77.715
02:49 ET	15613	77.705
02:51 ET	21576	77.69
02:54 ET	13038	77.69
02:56 ET	12980	77.7
02:58 ET	10863	77.7
03:00 ET	50327	77.69
03:02 ET	58729	77.69
03:03 ET	26671	77.7
03:05 ET	50763	77.705
03:07 ET	27369	77.705
03:09 ET	34198	77.7299
03:12 ET	29288	77.72
03:14 ET	29012	77.725
03:16 ET	67172	77.735
03:18 ET	28200	77.735
03:20 ET	30287	77.7
03:21 ET	68977	77.72
03:23 ET	90540	77.705
03:25 ET	21210	77.695
03:27 ET	145548	77.71
03:30 ET	45706	77.7
03:32 ET	60080	77.695
03:34 ET	70596	77.685
03:36 ET	53891	77.675
03:38 ET	109815	77.69
03:39 ET	132528	77.695
03:41 ET	87032	77.69
03:43 ET	63325	77.65
03:45 ET	59898	77.66
03:48 ET	123887	77.63
03:50 ET	125308	77.655
03:52 ET	232267	77.645
03:54 ET	274622	77.68
03:56 ET	186278	77.67
03:57 ET	203515	77.665
03:59 ET	391022	77.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
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%
05/16/2024	0.02%
05/17/2024	0.04%

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.	202.1M
Net Asset Value (NAV)	$78.18
Prem/Discount to NAV	0.04%
P/E Ratio	23.5
Dividend Yield	2.70%
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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