ETFs Profile Summary

LAST PRICE
78.05
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 78.05
Day Range
---
52 Week Range
Low 65.18
High 78.61
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 30 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: 77.81
Time	Volume	XLP
09:32 ET	101385	77.77
09:34 ET	30698	77.625
09:36 ET	60423	77.695
09:38 ET	49504	77.84
09:39 ET	38345	77.71
09:41 ET	59759	77.765
09:43 ET	100889	77.855
09:45 ET	101676	77.89
09:48 ET	73316	77.955
09:50 ET	149210	78.005
09:52 ET	71555	77.945
09:54 ET	54020	77.925
09:56 ET	40233	78.055
09:57 ET	50537	78.07
09:59 ET	224198	78.125
10:01 ET	101524	78.05
10:03 ET	141860	78.075
10:06 ET	53624	78.04
10:08 ET	34420	78.03
10:10 ET	52555	78.03
10:12 ET	30330	78.025
10:14 ET	28975	78.04
10:15 ET	41194	78.145
10:17 ET	45888	78.195
10:19 ET	135194	78.205
10:21 ET	59141	78.13
10:24 ET	60733	78.13
10:26 ET	41148	78.14
10:28 ET	33153	78.11
10:30 ET	13596	78.15
10:32 ET	45344	78.05
10:33 ET	35551	78.05
10:35 ET	30726	78.03
10:37 ET	17469	78.01
10:39 ET	29889	78.035
10:42 ET	23943	78.06
10:44 ET	47697	78.14
10:46 ET	34693	78.12
10:48 ET	68307	78.14
10:50 ET	26788	78.125
10:51 ET	209089	78.12
10:53 ET	53589	78.09
10:55 ET	31295	78.11
10:57 ET	20289	78.1301
11:00 ET	26731	78.1
11:02 ET	36540	78.09
11:04 ET	47869	78.065
11:06 ET	47562	78.065
11:08 ET	23941	78.135
11:09 ET	13633	78.19
11:11 ET	64766	78.155
11:13 ET	28308	78.185
11:15 ET	24656	78.17
11:18 ET	39348	78.215
11:20 ET	28873	78.21
11:22 ET	16064	78.22
11:24 ET	36114	78.235
11:26 ET	13337	78.265
11:27 ET	27561	78.29
11:29 ET	24274	78.265
11:31 ET	40517	78.29
11:33 ET	33828	78.278
11:36 ET	17614	78.25
11:38 ET	30963	78.25
11:40 ET	27236	78.26
11:42 ET	19362	78.255
11:44 ET	42835	78.26
11:45 ET	10790	78.265
11:47 ET	55312	78.285
11:49 ET	30996	78.285
11:51 ET	24858	78.285
11:54 ET	38935	78.28
11:56 ET	22298	78.31
11:58 ET	21285	78.31
12:00 ET	26073	78.3061
12:02 ET	23389	78.32
12:03 ET	6383	78.305
12:05 ET	28179	78.295
12:07 ET	13044	78.285
12:09 ET	28403	78.285
12:12 ET	51553	78.265
12:14 ET	41450	78.245
12:16 ET	27120	78.22
12:18 ET	117884	78.235
12:20 ET	44087	78.205
12:21 ET	16158	78.195
12:23 ET	148122	78.205
12:25 ET	45176	78.205
12:27 ET	3790	78.205
12:30 ET	14125	78.225
12:32 ET	30664	78.23
12:34 ET	17245	78.235
12:36 ET	58595	78.235
12:38 ET	57590	78.26
12:39 ET	7620	78.27
12:41 ET	35245	78.27
12:43 ET	16326	78.285
12:45 ET	6677	78.3
12:48 ET	19917	78.255
12:50 ET	13978	78.245
12:52 ET	14693	78.23
12:54 ET	62628	78.245
12:56 ET	29096	78.23
12:57 ET	42237	78.235
12:59 ET	41747	78.245
01:01 ET	40246	78.16
01:03 ET	22533	78.19
01:06 ET	14521	78.19
01:08 ET	11298	78.185
01:10 ET	11786	78.175
01:12 ET	12826	78.165
01:14 ET	9351	78.19
01:15 ET	28692	78.2
01:17 ET	15895	78.215
01:19 ET	16539	78.18
01:21 ET	16848	78.195
01:24 ET	23087	78.2
01:26 ET	7821	78.24
01:28 ET	24296	78.25
01:30 ET	9914	78.255
01:32 ET	18224	78.25
01:33 ET	10887	78.23
01:35 ET	23123	78.23
01:37 ET	21743	78.24
01:39 ET	14788	78.235
01:42 ET	14262	78.23
01:44 ET	25817	78.22
01:46 ET	24812	78.215
01:48 ET	19605	78.205
01:50 ET	47739	78.24
01:51 ET	10542	78.25
01:53 ET	16912	78.255
01:55 ET	19532	78.235
01:57 ET	20556	78.24
02:00 ET	38411	78.235
02:02 ET	26527	78.2
02:04 ET	19441	78.19
02:06 ET	72094	78.125
02:08 ET	36514	78.095
02:09 ET	30751	78.02
02:11 ET	66237	78.03
02:13 ET	25168	78.03
02:15 ET	15944	77.99
02:18 ET	16969	78.01
02:20 ET	24727	78.06
02:22 ET	26995	78.045
02:24 ET	25343	78.055
02:26 ET	34045	78.035
02:27 ET	24489	78.01
02:29 ET	19155	78.02
02:31 ET	26875	78
02:33 ET	34636	77.995
02:36 ET	23014	77.99
02:38 ET	15968	77.965
02:40 ET	11779	77.9819
02:42 ET	31689	77.98
02:44 ET	34062	77.965
02:45 ET	32581	77.995
02:47 ET	7025	78
02:49 ET	52557	78.015
02:51 ET	29361	78.03
02:54 ET	27001	78.075
02:56 ET	63041	78.105
02:58 ET	17299	78.115
03:00 ET	25148	78.105
03:02 ET	18016	78.09
03:03 ET	19133	78.1199
03:05 ET	12952	78.14
03:07 ET	32967	78.115
03:09 ET	15449	78.1244
03:12 ET	24666	78.125
03:14 ET	70079	78.1
03:16 ET	32416	78.0998
03:18 ET	21772	78.055
03:20 ET	46286	78.065
03:21 ET	23363	78.065
03:23 ET	23657	78.085
03:25 ET	17382	78.1
03:27 ET	40482	78.075
03:30 ET	19598	78.09
03:32 ET	44904	78.08
03:34 ET	20721	78.1
03:36 ET	59968	78.085
03:38 ET	33212	78.115
03:39 ET	109204	78.115
03:41 ET	97020	78.095
03:43 ET	68878	78.1
03:45 ET	26087	78.09
03:48 ET	86337	78.095
03:50 ET	90587	78.06
03:52 ET	95085	77.995
03:54 ET	87077	77.965
03:56 ET	294057	78.035
03:57 ET	152127	78.045
03:59 ET	348217	78.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/7/2024
Date	Daily Premium/Discount
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%
05/20/2024	0.02%
05/21/2024	0.03%
05/22/2024	-0.02%
05/23/2024	-0.02%
05/24/2024	-0.02%
05/28/2024	-0.01%
05/30/2024	-0.01%
05/31/2024	0.05%
06/03/2024	0.00%
06/04/2024	0.00%
06/05/2024	0.04%
06/06/2024	-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	99.3%
Healthcare	0.5%
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 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	14.6%	+0.28%	$2.3B
United StatesCOST Costco Wholesale Corp	Long	13.5%	+0.28%	$2.1B
United StatesWMT Walmart Inc	Long	10.6%	+0.28%	$1.6B
United StatesKO Coca-Cola Co	Long	9.2%	+0.28%	$1.4B
United StatesPM Philip Morris International Inc	Long	4.8%	+0.28%	$735.7M
United StatesPEP PepsiCo Inc	Long	4.6%	+0.28%	$713.2M
United StatesMDLZ Mondelez International Inc Class A	Long	3.9%	+0.28%	$608.4M
United StatesMO Altria Group Inc	Long	3.5%	+0.28%	$537.7M
United StatesCL Colgate-Palmolive Co	Long	3.3%	+0.28%	$504.6M
United StatesTGT Target Corp	Long	3.1%	+0.28%	$475.3M
As of 2024-06-06

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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-05-31

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 2024-05-31

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	$15.5B
Shares Out.	198.2M
Net Asset Value (NAV)	$77.78
Prem/Discount to NAV	0.04%
P/E Ratio	23.6
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%

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

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