ETFs Profile Summary

LAST PRICE
77.41
TODAY'S CHANGE (%)
Trending Down-0.50 (-0.64%)

Bid / Lots
77.20/ 12
Ask / Lots
77.40/ 19
Open / Previous Close
77.62 / 77.91
Day Range
Low 77.11
High 77.73
52 Week Range
Low 65.18
High 78.61
Volume
10,705,712
above average
Overall Morningstar Rating
4 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: 77.91
Time	Volume	XLP
09:32 ET	113424	77.635
09:34 ET	78679	77.67
09:36 ET	119574	77.64
09:38 ET	51039	77.72
09:39 ET	76284	77.66
09:41 ET	55174	77.62
09:43 ET	25312	77.54
09:45 ET	77822	77.59
09:48 ET	63239	77.5
09:50 ET	25256	77.54
09:52 ET	37071	77.5
09:54 ET	46949	77.515
09:56 ET	33386	77.47
09:57 ET	27161	77.42
09:59 ET	32606	77.45
10:01 ET	16788	77.48
10:03 ET	47020	77.45
10:06 ET	23671	77.48
10:08 ET	14560	77.485
10:10 ET	22315	77.39
10:12 ET	33866	77.48
10:14 ET	23119	77.485
10:15 ET	20318	77.54
10:17 ET	15545	77.57
10:19 ET	19091	77.59
10:21 ET	26726	77.615
10:24 ET	20979	77.58
10:26 ET	10215	77.595
10:28 ET	20786	77.62
10:30 ET	24369	77.59
10:32 ET	20192	77.545
10:33 ET	18063	77.58
10:35 ET	8719	77.52
10:37 ET	8531	77.5
10:39 ET	16382	77.54
10:42 ET	8425	77.545
10:44 ET	27005	77.56
10:46 ET	12313	77.54
10:48 ET	6272	77.53
10:50 ET	11297	77.56
10:51 ET	15290	77.56
10:53 ET	65477	77.565
10:55 ET	29713	77.49
10:57 ET	28972	77.44
11:00 ET	26966	77.44
11:02 ET	42013	77.41
11:04 ET	70307	77.415
11:06 ET	21537	77.43
11:08 ET	11718	77.37
11:09 ET	11603	77.33
11:11 ET	31097	77.37
11:13 ET	12736	77.355
11:15 ET	11597	77.31
11:18 ET	19499	77.32
11:20 ET	13178	77.32
11:22 ET	12000	77.33
11:24 ET	22693	77.325
11:26 ET	36822	77.335
11:27 ET	16623	77.35
11:29 ET	90618	77.375
11:31 ET	24488	77.335
11:33 ET	35047	77.3
11:36 ET	21495	77.315
11:38 ET	13988	77.34
11:40 ET	18985	77.2842
11:42 ET	15110	77.305
11:44 ET	10747	77.31
11:45 ET	14937	77.345
11:47 ET	13376	77.325
11:49 ET	4205	77.295
11:51 ET	7074	77.2938
11:54 ET	6828	77.3
11:56 ET	33515	77.305
11:58 ET	40884	77.27
12:00 ET	44228	77.245
12:02 ET	37217	77.245
12:03 ET	119012	77.22
12:05 ET	64662	77.225
12:07 ET	38083	77.21
12:09 ET	35326	77.225
12:12 ET	48670	77.255
12:14 ET	65424	77.265
12:16 ET	81411	77.235
12:18 ET	33683	77.2665
12:20 ET	46106	77.24
12:21 ET	40895	77.23
12:23 ET	7033	77.255
12:25 ET	24247	77.255
12:27 ET	17407	77.22
12:30 ET	14639	77.215
12:32 ET	34187	77.19
12:34 ET	12079	77.205
12:36 ET	19655	77.185
12:38 ET	47359	77.18
12:39 ET	24430	77.181
12:41 ET	55041	77.17
12:43 ET	40574	77.12
12:45 ET	37738	77.115
12:48 ET	13008	77.135
12:50 ET	18977	77.16
12:52 ET	4719	77.165
12:54 ET	56033	77.18
12:56 ET	18149	77.185
12:57 ET	8142	77.185
12:59 ET	22084	77.205
01:01 ET	17320	77.2
01:03 ET	4250	77.19
01:06 ET	16981	77.195
01:08 ET	10887	77.16
01:10 ET	7239	77.135
01:12 ET	3776	77.145
01:14 ET	14105	77.16
01:15 ET	13020	77.155
01:17 ET	9780	77.145
01:19 ET	13411	77.115
01:21 ET	11818	77.11
01:24 ET	5508	77.125
01:26 ET	137929	77.115
01:28 ET	18215	77.16
01:30 ET	10891	77.185
01:32 ET	16502	77.205
01:33 ET	40604	77.2
01:35 ET	40363	77.225
01:37 ET	108318	77.19
01:39 ET	72418	77.17
01:42 ET	11239	77.19
01:44 ET	11804	77.185
01:46 ET	17935	77.205
01:48 ET	31310	77.165
01:50 ET	9447	77.17
01:51 ET	4257	77.179
01:53 ET	3202	77.175
01:55 ET	4364	77.185
01:57 ET	3894	77.185
02:00 ET	4986	77.16
02:02 ET	22520	77.175
02:04 ET	18757	77.1873
02:06 ET	4376	77.185
02:08 ET	8111	77.15
02:09 ET	5053	77.145
02:11 ET	9626	77.165
02:13 ET	19089	77.19
02:15 ET	8460	77.195
02:18 ET	8118	77.195
02:20 ET	8209	77.175
02:22 ET	14630	77.18
02:24 ET	12998	77.205
02:26 ET	87645	77.23
02:27 ET	94544	77.22
02:29 ET	185676	77.26
02:31 ET	123349	77.28
02:33 ET	19315	77.27
02:36 ET	20203	77.215
02:38 ET	5730	77.215
02:40 ET	10773	77.215
02:42 ET	11934	77.22
02:44 ET	3801	77.235
02:45 ET	6178	77.25
02:47 ET	6818	77.225
02:49 ET	20385	77.2
02:51 ET	6322	77.19
02:54 ET	7618	77.2
02:56 ET	12978	77.195
02:58 ET	19491	77.21
03:00 ET	50279	77.21
03:02 ET	112920	77.215
03:03 ET	49574	77.26
03:05 ET	19505	77.305
03:07 ET	20182	77.27
03:09 ET	8095	77.29
03:12 ET	20904	77.285
03:14 ET	34382	77.2851
03:16 ET	26765	77.285
03:18 ET	9769	77.2863
03:20 ET	20316	77.295
03:21 ET	17302	77.29
03:23 ET	9683	77.3
03:25 ET	73344	77.32
03:27 ET	79055	77.3
03:30 ET	18811	77.285
03:32 ET	15021	77.27
03:34 ET	9907	77.275
03:36 ET	26146	77.29
03:38 ET	44110	77.265
03:39 ET	42035	77.28
03:41 ET	29864	77.275
03:43 ET	53794	77.275
03:45 ET	63339	77.2716
03:48 ET	53773	77.245
03:50 ET	56996	77.24
03:52 ET	89909	77.29
03:54 ET	118103	77.3
03:56 ET	139969	77.33
03:57 ET	85062	77.325
03:59 ET	3495345	77.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
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 Premium	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%
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 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%	-0.68%	$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

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.
ManagedInvestmentETF06/09/24
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.	203.3M
Net Asset Value (NAV)	$77.87
Prem/Discount to NAV	0.05%
P/E Ratio	23.6
Dividend Yield	2.78%
Dividend per Share	2.16 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/26/2024
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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