ETFs Profile Summary

LAST PRICE
77.30
TODAY'S CHANGE (%)
Trending Up0.05 (0.06%)

Bid / Lots
77.21/ 19
Ask / Lots
77.24/ 1
Open / Previous Close
77.05 / 77.25
Day Range
Low 77.05
High 77.42
52 Week Range
Low 65.18
High 78.00
Volume
18,142,804
above 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. Tuesday's close: 77.25
Time	Volume	XLP
09:32 ET	1035807	77.23
09:34 ET	198137	77.21
09:36 ET	340670	77.325
09:38 ET	174463	77.265
09:39 ET	166364	77.275
09:41 ET	151057	77.27
09:43 ET	275957	77.23
09:45 ET	141813	77.215
09:48 ET	387461	77.18
09:50 ET	244197	77.25
09:52 ET	186581	77.25
09:54 ET	92580	77.235
09:56 ET	124207	77.25
09:57 ET	61312	77.295
09:59 ET	60053	77.3
10:01 ET	119876	77.33
10:03 ET	63559	77.34
10:06 ET	116678	77.36
10:08 ET	61772	77.34
10:10 ET	59518	77.355
10:12 ET	37113	77.3499
10:14 ET	80789	77.34
10:15 ET	52962	77.33
10:17 ET	56239	77.335
10:19 ET	25953	77.33
10:21 ET	41768	77.325
10:24 ET	41390	77.335
10:26 ET	72924	77.325
10:28 ET	56866	77.345
10:30 ET	38000	77.315
10:32 ET	63521	77.34
10:33 ET	25770	77.35
10:35 ET	34314	77.36
10:37 ET	79509	77.37
10:39 ET	41952	77.36
10:42 ET	49108	77.375
10:44 ET	49560	77.375
10:46 ET	50847	77.375
10:48 ET	36568	77.35
10:50 ET	18810	77.3351
10:51 ET	63878	77.33
10:53 ET	99213	77.33
10:55 ET	25175	77.325
10:57 ET	79696	77.335
11:00 ET	85534	77.32
11:02 ET	45379	77.3377
11:04 ET	70474	77.34
11:06 ET	25569	77.35
11:08 ET	58569	77.375
11:09 ET	39143	77.38
11:11 ET	40067	77.38
11:13 ET	26429	77.375
11:15 ET	26484	77.37
11:18 ET	24871	77.39
11:20 ET	138317	77.36
11:22 ET	137868	77.3
11:24 ET	60090	77.305
11:26 ET	26534	77.3356
11:27 ET	40986	77.315
11:29 ET	41454	77.345
11:31 ET	95977	77.355
11:33 ET	73134	77.375
11:36 ET	34603	77.325
11:38 ET	33993	77.31
11:40 ET	19613	77.295
11:42 ET	31103	77.32
11:44 ET	85366	77.29
11:45 ET	28001	77.27
11:47 ET	75775	77.2975
11:49 ET	34700	77.26
11:51 ET	56151	77.255
11:54 ET	58932	77.265
11:56 ET	18452	77.27
11:58 ET	25158	77.26
12:00 ET	39221	77.265
12:02 ET	28657	77.25
12:03 ET	46738	77.27
12:05 ET	33466	77.235
12:07 ET	24726	77.2251
12:09 ET	35673	77.255
12:12 ET	16124	77.265
12:14 ET	29314	77.275
12:16 ET	30759	77.24
12:18 ET	143817	77.255
12:20 ET	21674	77.245
12:21 ET	22350	77.25
12:23 ET	45155	77.235
12:25 ET	22580	77.24
12:27 ET	28527	77.275
12:30 ET	24084	77.27
12:32 ET	119276	77.25
12:34 ET	51458	77.24
12:36 ET	33462	77.265
12:38 ET	153429	77.24
12:39 ET	7975	77.25
12:41 ET	56714	77.265
12:43 ET	44410	77.28
12:45 ET	26942	77.295
12:48 ET	51016	77.315
12:50 ET	32710	77.315
12:52 ET	35702	77.335
12:54 ET	101716	77.365
12:56 ET	60438	77.375
12:57 ET	36322	77.385
12:59 ET	36697	77.355
01:01 ET	32960	77.355
01:03 ET	52415	77.36
01:06 ET	22093	77.345
01:08 ET	10284	77.345
01:10 ET	52085	77.32
01:12 ET	27885	77.325
01:14 ET	26299	77.335
01:15 ET	11515	77.345
01:17 ET	19450	77.34
01:19 ET	43485	77.37
01:21 ET	35439	77.3601
01:24 ET	33094	77.355
01:26 ET	42893	77.3558
01:28 ET	14126	77.37
01:30 ET	58550	77.36
01:32 ET	18938	77.345
01:33 ET	8122	77.331
01:35 ET	20714	77.355
01:37 ET	31780	77.335
01:39 ET	23819	77.325
01:42 ET	21895	77.305
01:44 ET	74842	77.315
01:46 ET	70051	77.325
01:48 ET	39726	77.295
01:50 ET	38311	77.305
01:51 ET	33691	77.285
01:53 ET	14725	77.3179
01:55 ET	20011	77.315
01:57 ET	197797	77.3075
02:00 ET	66234	77.325
02:02 ET	39278	77.3
02:04 ET	20237	77.29
02:06 ET	82541	77.3
02:08 ET	41441	77.32
02:09 ET	23364	77.325
02:11 ET	64566	77.33
02:13 ET	37066	77.335
02:15 ET	53723	77.335
02:18 ET	140613	77.28
02:20 ET	28372	77.305
02:22 ET	15700	77.28
02:24 ET	15404	77.275
02:26 ET	14556	77.285
02:27 ET	22257	77.27
02:29 ET	20418	77.29
02:31 ET	58996	77.285
02:33 ET	25913	77.275
02:36 ET	32361	77.25
02:38 ET	22307	77.265
02:40 ET	36035	77.27
02:42 ET	31129	77.265
02:44 ET	81180	77.24
02:45 ET	56641	77.265
02:47 ET	30330	77.255
02:49 ET	22118	77.245
02:51 ET	37005	77.255
02:54 ET	39539	77.27
02:56 ET	22910	77.255
02:58 ET	72440	77.255
03:00 ET	28482	77.245
03:02 ET	70164	77.245
03:03 ET	34402	77.24
03:05 ET	97331	77.255
03:07 ET	68854	77.245
03:09 ET	21351	77.265
03:12 ET	21268	77.27
03:14 ET	37946	77.275
03:16 ET	30310	77.28
03:18 ET	44591	77.265
03:20 ET	42361	77.245
03:21 ET	44064	77.275
03:23 ET	24948	77.29
03:25 ET	54673	77.25
03:27 ET	39115	77.265
03:30 ET	96480	77.24
03:32 ET	38946	77.215
03:34 ET	47691	77.225
03:36 ET	67551	77.245
03:38 ET	26937	77.245
03:39 ET	62646	77.235
03:41 ET	138776	77.225
03:43 ET	152579	77.23
03:45 ET	48622	77.215
03:48 ET	52192	77.215
03:50 ET	101510	77.215
03:52 ET	267027	77.235
03:54 ET	213307	77.26
03:56 ET	362331	77.255
03:57 ET	385241	77.295
03:59 ET	2424450	77.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
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%
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%

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.
ManagedInvestmentETF3 days ago
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)	$77.25
Prem/Discount to NAV	0.00%
P/E Ratio	23.5
Dividend Yield	2.72%
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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