• LAST PRICE
    77.67
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.08%)
  • Bid / Lots
    77.62/ 19
  • Ask / Lots
    77.65/ 5
  • Open / Previous Close
    77.77 / 77.61
  • Day Range
    Low 77.61
    High 78.17
  • 52 Week Range
    Low 65.18
    High 78.61
  • Volume
    11,595,433
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 28 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 77.61
TimeVolumeXLP
09:32 ET16555377.83
09:34 ET6746877.75
09:36 ET8677477.76
09:38 ET14735377.905
09:39 ET7644977.91
09:41 ET7570677.92
09:43 ET5964677.94
09:45 ET8324277.94
09:48 ET11020378.04
09:50 ET6149178.06
09:52 ET6729478.12
09:54 ET6152478.055
09:56 ET9446378.09
09:57 ET6340777.97
09:59 ET6660378.04
10:01 ET7065178.005
10:03 ET9877278.01
10:06 ET8664378.02
10:08 ET9701178.01
10:10 ET4271478.03
10:12 ET2571778.02
10:14 ET3541077.97
10:15 ET6156977.98
10:17 ET3133777.975
10:19 ET3178177.99
10:21 ET2027977.965
10:24 ET1996177.97
10:26 ET2319777.99
10:28 ET1565877.98
10:30 ET2161478.01
10:32 ET1953378.005
10:33 ET3015477.99
10:35 ET2885977.97
10:37 ET3717277.935
10:39 ET4158277.905
10:42 ET2754177.885
10:44 ET3125977.89
10:46 ET3446477.86
10:48 ET2387377.845
10:50 ET2061877.85
10:51 ET2182377.9
10:53 ET4546577.89
10:55 ET1562177.865
10:57 ET1962177.84
11:00 ET1907877.805
11:02 ET8038677.83
11:04 ET3721977.8
11:06 ET3172877.765
11:08 ET2319577.81
11:09 ET860177.785
11:11 ET2197677.775
11:13 ET1921477.77
11:15 ET1645877.78
11:18 ET2690977.785
11:20 ET722077.78
11:22 ET2589377.745
11:24 ET2173477.735
11:26 ET2809177.705
11:27 ET2282177.73
11:29 ET4320177.67
11:31 ET2290477.7
11:33 ET2779877.695
11:36 ET2525277.711
11:38 ET1433177.71
11:40 ET2282277.711
11:42 ET1938477.695
11:44 ET1441877.65
11:45 ET1871677.61
11:47 ET1487277.64
11:49 ET1664777.615
11:51 ET2323077.6316
11:54 ET3064577.665
11:56 ET3534277.655
11:58 ET2265277.65
12:00 ET1140777.64
12:02 ET2347577.655
12:03 ET1247677.66
12:05 ET13688777.635
12:07 ET2359977.655
12:09 ET1521977.68
12:12 ET3299677.74
12:14 ET1167677.74
12:16 ET1843877.735
12:18 ET977377.72
12:20 ET1042177.725
12:21 ET1354277.7263
12:23 ET1025977.715
12:25 ET1755177.71
12:27 ET946577.725
12:30 ET2146477.735
12:32 ET2069677.745
12:34 ET1223377.735
12:36 ET1424177.73
12:38 ET2455177.755
12:39 ET1157577.76
12:41 ET1430177.77
12:43 ET1070377.791
12:45 ET3801977.795
12:48 ET793777.795
12:50 ET2210377.81
12:52 ET1497177.8
12:54 ET1068177.815
12:56 ET673977.785
12:57 ET2754977.79
12:59 ET1274077.77
01:01 ET1050777.78
01:03 ET2108577.795
01:06 ET712677.78
01:08 ET1143577.77
01:10 ET1565577.75
01:12 ET3282777.74
01:14 ET2672077.73
01:15 ET1220977.735
01:17 ET1580577.725
01:19 ET2478277.725
01:21 ET1943177.73
01:24 ET1300677.71
01:26 ET8998777.7144
01:28 ET600177.715
01:30 ET1011877.69
01:32 ET1367677.685
01:33 ET2121577.705
01:35 ET2715077.715
01:37 ET2649977.74
01:39 ET1669177.76
01:42 ET1338477.775
01:44 ET1259877.76
01:46 ET3203877.73
01:48 ET1692177.74
01:50 ET717977.74
01:51 ET741977.73
01:53 ET1337577.755
01:55 ET672477.761
01:57 ET1220077.77
02:00 ET791977.76
02:02 ET1654977.775
02:04 ET2001077.78
02:06 ET2151577.82
02:08 ET1422977.84
02:09 ET1449977.8564
02:11 ET1248377.86
02:13 ET1125777.85
02:15 ET1542377.835
02:18 ET1177977.86
02:20 ET1539777.865
02:22 ET1621977.8821
02:24 ET1496477.855
02:26 ET1829377.88
02:27 ET2563877.86
02:29 ET753477.865
02:31 ET9633977.87
02:33 ET5996477.845
02:36 ET2272477.855
02:38 ET1715577.85
02:40 ET1302777.84
02:42 ET3160277.835
02:44 ET1151477.7868
02:45 ET2606477.8
02:47 ET1834877.77
02:49 ET3072877.74
02:51 ET11223577.725
02:54 ET2920777.74
02:56 ET2185477.75
02:58 ET1928877.74
03:00 ET1989677.745
03:02 ET2043877.745
03:03 ET1598177.735
03:05 ET3247977.725
03:07 ET4800577.69
03:09 ET2831477.6837
03:12 ET3577077.685
03:14 ET6407977.67
03:16 ET5152977.71
03:18 ET2862877.725
03:20 ET5465377.715
03:21 ET4399077.71
03:23 ET2692877.74
03:25 ET4071277.72
03:27 ET4449677.72
03:30 ET3815977.725
03:32 ET3961577.715
03:34 ET3950077.72
03:36 ET5873177.705
03:38 ET6027377.685
03:39 ET7579877.675
03:41 ET12666977.69
03:43 ET5791777.675
03:45 ET9166077.625
03:48 ET8049277.655
03:50 ET6760377.65
03:52 ET10547977.715
03:54 ET8178577.755
03:56 ET26712177.67
03:57 ET19487777.6575
03:59 ET275984077.67
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/22/2024
DateDaily Premium/Discount
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 Largest Premium0.06%
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%
06/07/2024 -0.02%
06/10/2024 0.02%
06/11/2024 0.05%
06/12/2024 -0.02%
06/13/2024 -0.02%
06/14/2024 0.05%
06/17/2024 0.00%
06/18/2024 0.04%
06/20/2024 0.04%
06/21/2024 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 Defensive99.3%
Healthcare0.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
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 sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
14.6%
-0.68%
$2.2B
United StatesCOST
Costco Wholesale Corp
Long
13.5%
-0.68%
$2.1B
United StatesWMT
Walmart Inc
Long
10.6%
-0.68%
$1.6B
United StatesKO
Coca-Cola Co
Long
9.2%
-0.68%
$1.4B
United StatesPM
Philip Morris International Inc
Long
4.8%
-0.68%
$728.7M
United StatesPEP
PepsiCo Inc
Long
4.6%
-0.68%
$706.4M
United StatesMDLZ
Mondelez International Inc Class A
Long
3.9%
-0.68%
$602.6M
United StatesMO
Altria Group Inc
Long
3.5%
-0.68%
$532.6M
United StatesCL
Colgate-Palmolive Co
Long
3.3%
-0.68%
$499.8M
United StatesTGT
Target Corp
Long
3.1%
-0.68%
$470.8M
As of 2024-06-12

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar 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
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 GICS®. It is non-diversified.

Holding Details
Total Net Assets$15.5B
Shares Out.202.9M
Net Asset Value (NAV)$77.66
Prem/Discount to NAV0.01%
P/E Ratio23.6
Dividend Yield2.70%
Dividend per Share2.10 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%