ETFs Profile Summary

LAST PRICE
77.40
TODAY'S CHANGE (%)
Trending Down-0.22 (-0.28%)

Bid / Lots
77.25/ 4
Ask / Lots
77.53/ 6
Open / Previous Close
77.77 / 77.62
Day Range
Low 77.27
High 78.00
52 Week Range
Low 65.18
High 78.00
Volume
11,755,441
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: 77.62
Time	Volume	XLP
09:32 ET	138268	77.7701
09:34 ET	232804	77.815
09:36 ET	57685	77.82
09:38 ET	92404	77.74
09:39 ET	54835	77.77
09:41 ET	179075	77.785
09:43 ET	173273	77.845
09:45 ET	133736	77.92
09:48 ET	82256	77.98
09:50 ET	112631	77.94
09:52 ET	47591	77.95
09:54 ET	95430	77.945
09:56 ET	101587	77.975
09:57 ET	143643	77.96
09:59 ET	32215	77.885
10:01 ET	67786	77.915
10:03 ET	48428	77.9
10:06 ET	43412	77.94
10:08 ET	34775	77.96
10:10 ET	26875	77.97
10:12 ET	26227	77.97
10:14 ET	30065	77.935
10:15 ET	33745	77.92
10:17 ET	77834	77.91
10:19 ET	21272	77.9
10:21 ET	18767	77.9099
10:24 ET	26171	77.88
10:26 ET	47725	77.89
10:28 ET	25318	77.88
10:30 ET	12254	77.88
10:32 ET	16483	77.87
10:33 ET	65245	77.83
10:35 ET	44803	77.82
10:37 ET	14716	77.835
10:39 ET	26493	77.83
10:42 ET	33148	77.84
10:44 ET	45050	77.835
10:46 ET	37885	77.85
10:48 ET	70706	77.835
10:50 ET	33568	77.82
10:51 ET	52044	77.835
10:53 ET	27975	77.83
10:55 ET	21352	77.795
10:57 ET	37956	77.79
11:00 ET	44353	77.81
11:02 ET	24241	77.8
11:04 ET	43866	77.76
11:06 ET	55891	77.745
11:08 ET	18770	77.765
11:09 ET	28787	77.7438
11:11 ET	23480	77.74
11:13 ET	42271	77.72
11:15 ET	159732	77.72
11:18 ET	65702	77.705
11:20 ET	54861	77.7
11:22 ET	58763	77.71
11:24 ET	66315	77.69
11:26 ET	5827	77.67
11:27 ET	15167	77.66
11:29 ET	174797	77.64
11:31 ET	110684	77.58
11:33 ET	28316	77.6
11:36 ET	54464	77.59
11:38 ET	32973	77.575
11:40 ET	17071	77.575
11:42 ET	46855	77.565
11:44 ET	16735	77.55
11:45 ET	132184	77.565
11:47 ET	67393	77.56
11:49 ET	30556	77.58
11:51 ET	8540	77.57
11:54 ET	20413	77.585
11:56 ET	44932	77.585
11:58 ET	24679	77.605
12:00 ET	30256	77.585
12:02 ET	9426	77.595
12:03 ET	46283	77.575
12:05 ET	41393	77.59
12:07 ET	24390	77.585
12:09 ET	37114	77.585
12:12 ET	33938	77.57
12:14 ET	34068	77.59
12:16 ET	29760	77.575
12:18 ET	25000	77.57
12:20 ET	6917	77.56
12:21 ET	17043	77.5501
12:23 ET	41839	77.545
12:25 ET	8000	77.545
12:27 ET	30458	77.545
12:30 ET	9372	77.555
12:32 ET	7892	77.54
12:34 ET	23305	77.5351
12:36 ET	93791	77.525
12:38 ET	29410	77.515
12:39 ET	15909	77.515
12:41 ET	37309	77.53
12:43 ET	17613	77.511
12:45 ET	10893	77.515
12:48 ET	30951	77.53
12:50 ET	20207	77.525
12:52 ET	10443	77.53
12:54 ET	20445	77.515
12:56 ET	17526	77.51
12:57 ET	18806	77.495
12:59 ET	20026	77.495
01:01 ET	23215	77.47
01:03 ET	14854	77.45
01:06 ET	27115	77.45
01:08 ET	33372	77.45
01:10 ET	19057	77.435
01:12 ET	52483	77.425
01:14 ET	21860	77.415
01:15 ET	57708	77.42
01:17 ET	231386	77.4435
01:19 ET	67539	77.435
01:21 ET	79274	77.455
01:24 ET	23603	77.4568
01:26 ET	36398	77.45
01:28 ET	6325	77.44
01:30 ET	26421	77.435
01:32 ET	23691	77.425
01:33 ET	11814	77.425
01:35 ET	26797	77.41
01:37 ET	14968	77.425
01:39 ET	24978	77.41
01:42 ET	15067	77.37
01:44 ET	28606	77.38
01:46 ET	12630	77.38
01:48 ET	14469	77.385
01:50 ET	23070	77.3801
01:51 ET	15987	77.385
01:53 ET	27713	77.37
01:55 ET	15335	77.375
01:57 ET	22323	77.385
02:00 ET	26652	77.36
02:02 ET	22780	77.34
02:04 ET	28250	77.305
02:06 ET	36690	77.3
02:08 ET	8205	77.295
02:09 ET	28435	77.28
02:11 ET	9364	77.3
02:13 ET	28348	77.311
02:15 ET	13555	77.32
02:18 ET	28468	77.325
02:20 ET	13707	77.33
02:22 ET	12548	77.355
02:24 ET	8201	77.35
02:26 ET	18743	77.3491
02:27 ET	54735	77.365
02:29 ET	30910	77.355
02:31 ET	9657	77.36
02:33 ET	23488	77.375
02:36 ET	14473	77.3699
02:38 ET	528044	77.355
02:40 ET	18107	77.34
02:42 ET	64174	77.33
02:44 ET	42830	77.3241
02:45 ET	24594	77.325
02:47 ET	56792	77.31
02:49 ET	14303	77.295
02:51 ET	33396	77.285
02:54 ET	8228	77.28
02:56 ET	28203	77.29
02:58 ET	6905	77.285
03:00 ET	36655	77.31
03:02 ET	54605	77.33
03:03 ET	18879	77.34
03:05 ET	124948	77.31
03:07 ET	27679	77.325
03:09 ET	4226	77.325
03:12 ET	36319	77.35
03:14 ET	33969	77.37
03:16 ET	66355	77.38
03:18 ET	28811	77.385
03:20 ET	40481	77.375
03:21 ET	79579	77.355
03:23 ET	9488	77.345
03:25 ET	42431	77.345
03:27 ET	88156	77.3501
03:30 ET	26998	77.355
03:32 ET	84027	77.3569
03:34 ET	36325	77.39
03:36 ET	59023	77.4
03:38 ET	31358	77.41
03:39 ET	38233	77.375
03:41 ET	56267	77.3401
03:43 ET	65352	77.355
03:45 ET	91275	77.33
03:48 ET	87522	77.365
03:50 ET	57949	77.36
03:52 ET	120238	77.365
03:54 ET	77704	77.395
03:56 ET	160080	77.36
03:57 ET	161431	77.39
03:59 ET	498006	77.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/13/2024	-0.05%
02/14/2024	-0.05%
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%

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 2024-05-09

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.
ManagedInvestmentETF04/07/24
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)	$77.63
Prem/Discount to NAV	-0.02%
P/E Ratio	23.5
Dividend Yield	2.71%
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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