ETFs Profile Summary

LAST PRICE
78.02
TODAY'S CHANGE (%)
Trending Up0.34 (0.44%)

Bid / Lots
78.01/ 221
Ask / Lots
78.02/ 84
Open / Previous Close
77.88 / 77.67
Day Range
Low 77.72
High 78.14
52 Week Range
Low 65.18
High 78.61
Volume
4,590,275
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. Monday's close: 77.67
Time	Volume	XLP
09:32 ET	178454	77.93
09:34 ET	114424	77.81
09:36 ET	118509	77.8
09:38 ET	75013	77.79
09:39 ET	67617	77.93
09:41 ET	24880	77.92
09:43 ET	106360	77.93
09:45 ET	42321	78.01
09:48 ET	35610	78.05
09:50 ET	38923	78.04
09:52 ET	92144	77.995
09:54 ET	29356	78.035
09:56 ET	39345	78.01
09:57 ET	18301	78.01
09:59 ET	29440	78.02
10:01 ET	26741	78.06
10:03 ET	19310	78.09
10:06 ET	74354	78.115
10:08 ET	16682	78.11
10:10 ET	15484	78.06
10:12 ET	13944	78.031
10:14 ET	22406	78.04
10:15 ET	41298	78
10:17 ET	13784	77.98
10:19 ET	82725	77.95
10:21 ET	71568	77.925
10:24 ET	11068	77.91
10:26 ET	53400	77.89
10:28 ET	10598	77.9
10:30 ET	8962	77.905
10:32 ET	45649	77.88
10:33 ET	94786	77.84
10:35 ET	32616	77.8099
10:37 ET	14523	77.85
10:39 ET	6637	77.85
10:42 ET	13849	77.835
10:44 ET	43465	77.83
10:46 ET	24344	77.81
10:48 ET	8159	77.795
10:50 ET	28703	77.83
10:51 ET	11923	77.795
10:53 ET	13960	77.77
10:55 ET	19779	77.77
10:57 ET	9675	77.785
11:00 ET	20129	77.78
11:02 ET	8215	77.74
11:04 ET	14776	77.74
11:06 ET	52267	77.76
11:08 ET	35236	77.8
11:09 ET	12616	77.805
11:11 ET	38821	77.815
11:13 ET	5457	77.8282
11:15 ET	11441	77.865
11:18 ET	48474	77.87
11:20 ET	11327	77.885
11:22 ET	48087	77.87
11:24 ET	22331	77.865
11:26 ET	14820	77.84
11:27 ET	6178	77.84
11:29 ET	20953	77.825
11:31 ET	36636	77.84
11:33 ET	35431	77.85
11:36 ET	10333	77.8499
11:38 ET	17544	77.855
11:40 ET	9309	77.86
11:42 ET	19177	77.81
11:44 ET	11779	77.81
11:45 ET	13995	77.8
11:47 ET	10086	77.795
11:49 ET	16208	77.76
11:51 ET	5632	77.755
11:54 ET	55326	77.775
11:56 ET	6419	77.78
11:58 ET	1864	77.774
12:00 ET	12256	77.755
12:02 ET	4422	77.7555
12:03 ET	12852	77.77
12:05 ET	10310	77.76
12:07 ET	7937	77.75
12:09 ET	36491	77.75
12:12 ET	16580	77.76
12:14 ET	16050	77.76
12:16 ET	9412	77.755
12:18 ET	6159	77.76
12:20 ET	8140	77.755
12:21 ET	14803	77.76
12:23 ET	6117	77.765
12:25 ET	14617	77.765
12:27 ET	6302	77.7718
12:30 ET	7161	77.8
12:32 ET	12349	77.785
12:34 ET	18065	77.785
12:36 ET	17798	77.79
12:38 ET	1566	77.79
12:39 ET	8978	77.79
12:41 ET	19043	77.785
12:43 ET	4178	77.805
12:45 ET	3463	77.81
12:48 ET	5998	77.825
12:50 ET	11413	77.855
12:52 ET	26357	77.88
12:54 ET	8987	77.87
12:56 ET	26551	77.86
12:57 ET	50737	77.86
12:59 ET	13391	77.885
01:01 ET	4960	77.88
01:03 ET	20988	77.87
01:06 ET	3217	77.875
01:08 ET	8110	77.88
01:10 ET	15838	77.86
01:12 ET	14257	77.86
01:14 ET	8524	77.845
01:15 ET	8343	77.855
01:17 ET	8860	77.87
01:19 ET	10140	77.85
01:21 ET	7910	77.8499
01:24 ET	5487	77.84
01:26 ET	10014	77.8414
01:28 ET	10114	77.86
01:30 ET	3164	77.875
01:32 ET	8971	77.88
01:33 ET	8157	77.8458
01:35 ET	7566	77.85
01:37 ET	34393	77.8342
01:39 ET	6308	77.84
01:42 ET	16811	77.855
01:44 ET	9499	77.855
01:46 ET	4698	77.86
01:48 ET	10926	77.87
01:50 ET	13747	77.86
01:51 ET	872	77.86
01:53 ET	8444	77.865
01:55 ET	4454	77.87
01:57 ET	17603	77.86
02:00 ET	3745	77.8824
02:02 ET	41118	77.86
02:04 ET	14065	77.86
02:06 ET	8609	77.87
02:08 ET	9178	77.885
02:09 ET	3108	77.88
02:11 ET	17360	77.885
02:13 ET	10078	77.89
02:15 ET	8023	77.89
02:18 ET	23357	77.8869
02:20 ET	10649	77.88
02:22 ET	15670	77.88
02:24 ET	7732	77.875
02:26 ET	10322	77.885
02:27 ET	4158	77.905
02:29 ET	22453	77.9
02:31 ET	15943	77.92
02:33 ET	57541	77.91
02:36 ET	40846	77.91
02:38 ET	21872	77.905
02:40 ET	6694	77.88
02:42 ET	13337	77.875
02:44 ET	18188	77.86
02:45 ET	20157	77.87
02:47 ET	3609	77.865
02:49 ET	7553	77.885
02:51 ET	15884	77.895
02:54 ET	19234	77.88
02:56 ET	26769	77.91
02:58 ET	7342	77.93
03:00 ET	22691	77.94
03:02 ET	20437	77.9425
03:03 ET	13055	77.95
03:05 ET	26154	77.9225
03:07 ET	13530	77.9301
03:09 ET	17304	77.97
03:12 ET	16935	77.995
03:14 ET	19391	78.02
03:16 ET	60642	78.02
03:18 ET	18370	78.025
03:20 ET	16704	78.0225
03:21 ET	56556	78.015
03:23 ET	27316	78.04
03:25 ET	27603	78.02

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
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)	$77.65
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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