ETFs Profile Summary

LAST PRICE
82.72
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
82.57/ 9
Ask / Lots
82.90/ 1
Open / Previous Close
--- / 82.72
Day Range
---
52 Week Range
Low 65.18
High 84.53
Volume
1,610
below 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: 83
Time	Volume	XLP
09:32 ET	123893	82.98
09:34 ET	91921	82.77
09:36 ET	53391	82.725
09:38 ET	65815	82.75
09:39 ET	127317	82.765
09:41 ET	78005	82.83
09:43 ET	23850	82.865
09:45 ET	91869	82.795
09:48 ET	88287	82.71
09:50 ET	53980	82.77
09:52 ET	53998	82.77
09:54 ET	62472	82.805
09:56 ET	71794	82.82
09:57 ET	227275	82.76
09:59 ET	59127	82.8
10:01 ET	175561	82.72
10:03 ET	60967	82.875
10:06 ET	58790	82.79
10:08 ET	78986	82.72
10:10 ET	48865	82.735
10:12 ET	82441	82.75
10:14 ET	46338	82.79
10:15 ET	111649	82.825
10:17 ET	29305	82.87
10:19 ET	28455	82.92
10:21 ET	96288	82.93
10:24 ET	94935	82.98
10:26 ET	39782	82.93
10:28 ET	57101	82.88
10:30 ET	50375	82.92
10:32 ET	146152	83.005
10:33 ET	66181	83.02
10:35 ET	102324	83.035
10:37 ET	45648	83.115
10:39 ET	67888	83.1
10:42 ET	37015	83.075
10:44 ET	108550	83.06
10:46 ET	24255	83.005
10:48 ET	20614	83
10:50 ET	24624	82.94
10:51 ET	72369	82.95
10:53 ET	98109	82.96
10:55 ET	36113	82.86
10:57 ET	46079	82.82
11:00 ET	18637	82.9
11:02 ET	31324	82.865
11:04 ET	59470	82.845
11:06 ET	23594	82.885
11:08 ET	59189	82.925
11:09 ET	34789	82.92
11:11 ET	35314	82.86
11:13 ET	29132	82.81
11:15 ET	30805	82.83
11:18 ET	31256	82.86
11:20 ET	27865	82.87
11:22 ET	41597	82.865
11:24 ET	53126	82.93
11:26 ET	25853	82.93
11:27 ET	38594	82.905
11:29 ET	33369	82.98
11:31 ET	32407	82.995
11:33 ET	77667	82.9603
11:36 ET	31616	82.95
11:38 ET	19284	82.925
11:40 ET	34260	82.94
11:42 ET	62499	83
11:44 ET	32415	82.9921
11:45 ET	35256	82.94
11:47 ET	127542	82.905
11:49 ET	24567	82.9
11:51 ET	30569	82.898
11:54 ET	33162	82.92
11:56 ET	15902	82.915
11:58 ET	19882	82.935
12:00 ET	23038	82.905
12:02 ET	33321	82.836418
12:03 ET	21934	82.79
12:05 ET	19044	82.82
12:07 ET	29902	82.83
12:09 ET	22954	82.765
12:12 ET	36499	82.77
12:14 ET	19074	82.715
12:16 ET	54628	82.655
12:18 ET	92786	82.655
12:20 ET	23086	82.61
12:21 ET	23665	82.6736
12:23 ET	11204	82.665
12:25 ET	26433	82.65
12:27 ET	26884	82.635
12:30 ET	40994	82.62
12:32 ET	18771	82.625
12:34 ET	85183	82.53
12:36 ET	70373	82.565
12:38 ET	21015	82.555
12:39 ET	25630	82.54
12:41 ET	48808	82.565
12:43 ET	36296	82.535
12:45 ET	44852	82.55
12:48 ET	34127	82.52
12:50 ET	47467	82.5
12:52 ET	55542	82.565
12:54 ET	42457	82.55
12:56 ET	40968	82.605
12:57 ET	166040	82.51
12:59 ET	72796	82.62
01:01 ET	30310	82.58
01:03 ET	21770	82.53
01:06 ET	26807	82.52
01:08 ET	26930	82.53
01:10 ET	46068	82.545
01:12 ET	35651	82.545
01:14 ET	32685	82.545
01:15 ET	20281	82.53
01:17 ET	65384	82.535
01:19 ET	29200	82.54
01:21 ET	25853	82.535
01:24 ET	20280	82.51
01:26 ET	79913	82.495
01:28 ET	88152	82.47
01:30 ET	31933	82.52
01:32 ET	49419	82.505
01:33 ET	89746	82.57
01:35 ET	52548	82.575
01:37 ET	33893	82.57
01:39 ET	93733	82.565
01:42 ET	21091	82.565
01:44 ET	27018	82.58
01:46 ET	48530	82.615
01:48 ET	28642	82.595
01:50 ET	18026	82.605
01:51 ET	36810	82.58
01:53 ET	21792	82.59
01:55 ET	114592	82.62
01:57 ET	50658	82.68
02:00 ET	31695	82.66
02:02 ET	68504	82.685
02:04 ET	48372	82.655
02:06 ET	16424	82.695
02:08 ET	47250	82.705
02:09 ET	25741	82.751
02:11 ET	28852	82.745
02:13 ET	18618	82.74
02:15 ET	44606	82.725
02:18 ET	83162	82.835
02:20 ET	111227	82.825
02:22 ET	132327	82.825
02:24 ET	67780	82.815
02:26 ET	38366	82.825
02:27 ET	22767	82.775
02:29 ET	66732	82.785
02:31 ET	27713	82.835
02:33 ET	29452	82.84
02:36 ET	39408	82.845
02:38 ET	35241	82.845
02:40 ET	26734	82.835
02:42 ET	23294	82.86
02:44 ET	51634	82.855
02:45 ET	17890	82.855
02:47 ET	30546	82.86
02:49 ET	67068	82.86
02:51 ET	33257	82.9
02:54 ET	51635	82.925
02:56 ET	53780	82.92
02:58 ET	60234	82.935
03:00 ET	44504	82.915
03:02 ET	105956	82.915
03:03 ET	93652	82.865
03:05 ET	57076	82.845
03:07 ET	64511	82.83
03:09 ET	38542	82.8301
03:12 ET	33689	82.835
03:14 ET	55372	82.78
03:16 ET	62281	82.79
03:18 ET	24304	82.79
03:20 ET	38317	82.785
03:21 ET	30693	82.82
03:23 ET	39277	82.82
03:25 ET	38336	82.85
03:27 ET	37087	82.84
03:30 ET	37469	82.85
03:32 ET	60112	82.845
03:34 ET	59637	82.855
03:36 ET	82580	82.875
03:38 ET	42734	82.835
03:39 ET	51718	82.875
03:41 ET	62058	82.895
03:43 ET	87005	82.88
03:45 ET	123092	82.865
03:48 ET	101656	82.83
03:50 ET	109182	82.82
03:52 ET	164867	82.745
03:54 ET	122672	82.8
03:56 ET	219340	82.73
03:57 ET	263648	82.76
03:59 ET	3078321	82.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	0.01%
07/08/2024	0.01%
07/09/2024	-0.01%
07/10/2024	0.01%
07/11/2024	-0.03%
07/12/2024	0.03%
07/15/2024	0.03%
07/16/2024	0.02%
07/17/2024	-0.05%
07/18/2024	-0.03%
07/19/2024	-0.08%
07/22/2024	-0.02%
07/23/2024	0.00%
07/24/2024	-0.05%
07/25/2024	-0.06%
07/26/2024	0.02%
07/29/2024	0.01%
07/30/2024	-0.01%
07/31/2024	0.01%
08/01/2024	-0.09%
08/02/2024	-0.03%
08/05/2024 Largest Discount	-0.11%
08/06/2024	-0.05%
08/07/2024	0.02%
08/08/2024	0.04%
08/09/2024	0.01%
08/12/2024	0.03%
08/13/2024	0.03%
08/14/2024	-0.01%
08/15/2024	-0.02%
08/16/2024	0.00%
08/19/2024	0.02%
08/20/2024	0.04%
08/21/2024	-0.01%
08/22/2024	-0.01%
08/23/2024	0.01%
08/26/2024	-0.01%
08/27/2024	0.03%
08/28/2024	-0.01%
08/29/2024	0.00%
08/30/2024	0.02%
09/03/2024	0.05%
09/04/2024	0.00%
09/05/2024	0.03%
09/06/2024 Largest Premium	0.06%
09/10/2024	0.02%
09/11/2024	-0.03%
09/12/2024	0.02%
09/13/2024	0.02%
09/16/2024	0.05%
09/17/2024	0.01%
09/18/2024	0.01%
09/19/2024	-0.02%
09/20/2024	-0.01%
09/23/2024	0.03%
09/24/2024	0.05%
09/25/2024	-0.01%
09/26/2024	-0.03%
09/27/2024	-0.01%
09/30/2024	-0.03%
10/01/2024	-0.03%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Defensive	99.6%
Healthcare	0.3%
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 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	14.2%	-0.36%	$2.4B
United StatesCOST Costco Wholesale Corp	Long	13.9%	-0.36%	$2.4B
United StatesWMT Walmart Inc	Long	11.6%	-0.36%	$2.0B
United StatesKO Coca-Cola Co	Long	9.9%	-0.36%	$1.7B
United StatesPM Philip Morris International Inc	Long	5.0%	-0.36%	$859.2M
United StatesPEP PepsiCo Inc	Long	4.4%	-0.36%	$751.7M
United StatesMDLZ Mondelez International Inc Class A	Long	3.9%	-0.36%	$666.7M
United StatesMO Altria Group Inc	Long	3.7%	-0.36%	$639.3M
United StatesCL Colgate-Palmolive Co	Long	3.5%	-0.36%	$604.8M
United StatesTGT Target Corp	Long	2.9%	-0.36%	$491.9M
As of 2024-09-19

ManagedInvestmentETF09/08/24
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.
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.

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	4 out of 5 Stars
As of 2024-08-31

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 2024-08-31

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	$17.1B
Shares Out.	214.5M
Net Asset Value (NAV)	$82.74
Prem/Discount to NAV	-0.03%
P/E Ratio	25.7
Dividend Yield	2.55%
Dividend per Share	2.11 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Consumer Defensive
Equity Style	Large Cap Value
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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