ETFs Profile Summary

LAST PRICE
78.32
TODAY'S CHANGE (%)
Trending Up0.08 (0.10%)

Bid / Lots
78.08/ 2
Ask / Lots
78.27/ 50
Open / Previous Close
78.57 / 78.24
Day Range
Low 78.27
High 79.40
52 Week Range
Low 65.18
High 79.75
Volume
14,182,346
average
Overall Morningstar Rating
3 out of 5 Stars
out of 28 funds

Search Criteria

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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. Tuesday's close: 78.24
Time	Volume	XLP
09:32 ET	134847	78.43
09:34 ET	136673	78.57
09:36 ET	102056	78.53
09:38 ET	135084	78.67
09:39 ET	69594	78.795
09:41 ET	94580	78.73
09:43 ET	57570	78.72
09:45 ET	42375	78.78
09:48 ET	81264	78.865
09:50 ET	60298	78.84
09:52 ET	59501	78.82
09:54 ET	66051	78.86
09:56 ET	74033	78.98
09:57 ET	114436	79.105
09:59 ET	188571	79.16
10:01 ET	116113	79.23
10:03 ET	51113	79.24
10:06 ET	51403	79.2
10:08 ET	74919	79.22
10:10 ET	60456	79.28
10:12 ET	42385	79.26
10:14 ET	52349	79.1899
10:15 ET	47230	79.15
10:17 ET	271577	79.22
10:19 ET	65295	79.26
10:21 ET	65148	79.2
10:24 ET	54206	79.16
10:26 ET	57000	79.17
10:28 ET	55305	79.16
10:30 ET	64595	79.19
10:32 ET	78754	79.17
10:33 ET	32884	79.15
10:35 ET	29045	79.17
10:37 ET	30070	79.21
10:39 ET	35709	79.25
10:42 ET	49989	79.25
10:44 ET	31572	79.29
10:46 ET	44476	79.26
10:48 ET	30614	79.23
10:50 ET	34453	79.21
10:51 ET	48055	79.28
10:53 ET	33995	79.245
10:55 ET	57132	79.26
10:57 ET	37896	79.31
11:00 ET	26129	79.31
11:02 ET	34118	79.33
11:04 ET	33360	79.27
11:06 ET	23533	79.25
11:08 ET	30910	79.3
11:09 ET	50076	79.27
11:11 ET	24655	79.23
11:13 ET	51100	79.2
11:15 ET	45938	79.19
11:18 ET	35665	79.2
11:20 ET	25136	79.115
11:22 ET	23682	79.1
11:24 ET	20527	79.11
11:26 ET	14244	79.17
11:27 ET	26182	79.205
11:29 ET	22172	79.23
11:31 ET	15580	79.225
11:33 ET	28574	79.2348
11:36 ET	15861	79.22
11:38 ET	22579	79.285
11:40 ET	46452	79.37
11:42 ET	26319	79.33
11:44 ET	44813	79.37
11:45 ET	31781	79.29
11:47 ET	80428	79.21
11:49 ET	29055	79.26
11:51 ET	56052	79.195
11:54 ET	45875	79.205
11:56 ET	52480	79.185
11:58 ET	33703	79.155
12:00 ET	25930	79.195
12:02 ET	24002	79.18
12:03 ET	41193	79.155
12:05 ET	31547	79.11
12:07 ET	75238	79.145
12:09 ET	21394	79.15
12:12 ET	27189	79.11
12:14 ET	33035	79.08
12:16 ET	47350	79.145
12:18 ET	16191	79.14
12:20 ET	24900	79.17
12:21 ET	21582	79.18
12:23 ET	15717	79.175
12:25 ET	36546	79.14
12:27 ET	22464	79.095
12:30 ET	40739	79.13
12:32 ET	14101	79.1
12:34 ET	13490	79.105
12:36 ET	17551	79.125
12:38 ET	21932	79.1
12:39 ET	12756	79.05
12:41 ET	20876	79.07
12:43 ET	22912	78.98
12:45 ET	25356	78.925
12:48 ET	37947	78.93
12:50 ET	44661	78.9
12:52 ET	23334	78.87
12:54 ET	29065	78.89
12:56 ET	33504	78.875
12:57 ET	23381	78.84
12:59 ET	15757	78.825
01:01 ET	13824	78.825
01:03 ET	39962	78.79
01:06 ET	15791	78.83
01:08 ET	38364	78.83
01:10 ET	567796	78.845
01:12 ET	23351	78.79
01:14 ET	99623	78.755
01:15 ET	35480	78.8
01:17 ET	31816	78.765
01:19 ET	29237	78.765
01:21 ET	63163	78.82
01:24 ET	25690	78.855
01:26 ET	24592	78.885
01:28 ET	17415	78.945
01:30 ET	16879	78.87
01:32 ET	20124	78.905
01:33 ET	23805	78.895
01:35 ET	17280	78.9
01:37 ET	26230	78.9
01:39 ET	25446	78.96
01:42 ET	30086	78.945
01:44 ET	19097	78.9
01:46 ET	16644	78.86
01:48 ET	22027	78.81
01:50 ET	25427	78.71
01:51 ET	20620	78.77
01:53 ET	19050	78.69
01:55 ET	21183	78.72
01:57 ET	55018	78.715
02:00 ET	26526	78.67
02:02 ET	18723	78.71
02:04 ET	17376	78.67
02:06 ET	24318	78.62
02:08 ET	30071	78.6436
02:09 ET	36564	78.635
02:11 ET	73523	78.615
02:13 ET	33009	78.645
02:15 ET	27711	78.595
02:18 ET	52646	78.53
02:20 ET	30518	78.56
02:22 ET	26350	78.6
02:24 ET	25507	78.56
02:26 ET	27137	78.54
02:27 ET	38267	78.62
02:29 ET	20941	78.585
02:31 ET	70322	78.585
02:33 ET	29221	78.535
02:36 ET	40202	78.58
02:38 ET	32799	78.555
02:40 ET	32844	78.59
02:42 ET	44153	78.64
02:44 ET	59189	78.635
02:45 ET	33034	78.6
02:47 ET	72945	78.58
02:49 ET	59210	78.52
02:51 ET	28775	78.48
02:54 ET	16546	78.4499
02:56 ET	23504	78.42
02:58 ET	50236	78.47
03:00 ET	46964	78.505
03:02 ET	43591	78.465
03:03 ET	56602	78.555
03:05 ET	45643	78.55
03:07 ET	59915	78.55
03:09 ET	35629	78.52
03:12 ET	33465	78.525
03:14 ET	34605	78.56
03:16 ET	37234	78.55
03:18 ET	45941	78.575
03:20 ET	52892	78.625
03:21 ET	37420	78.67
03:23 ET	55077	78.6
03:25 ET	31405	78.63
03:27 ET	47315	78.65
03:30 ET	27758	78.63
03:32 ET	29821	78.59
03:34 ET	86613	78.64
03:36 ET	101185	78.665
03:38 ET	50036	78.68
03:39 ET	116255	78.645
03:41 ET	67264	78.57
03:43 ET	116964	78.55
03:45 ET	252963	78.56
03:48 ET	786167	78.645
03:50 ET	191759	78.66
03:52 ET	321446	78.555
03:54 ET	207351	78.47
03:56 ET	335640	78.42
03:57 ET	368015	78.325
03:59 ET	1366588	78.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/7/2024
Date	Daily Premium/Discount
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%
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%
06/24/2024	0.05%
06/25/2024 Largest Premium	0.10%
06/26/2024	-0.04%
06/27/2024	0.04%
06/28/2024	0.01%
07/01/2024	-0.04%
07/02/2024	0.03%
07/03/2024	-0.03%
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%

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	99.5%
Healthcare	0.4%
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 2024-07-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	14.1%	-0.69%	$2.2B
United StatesCOST Costco Wholesale Corp	Long	13.6%	-0.69%	$2.1B
United StatesWMT Walmart Inc	Long	10.9%	-0.69%	$1.7B
United StatesKO Coca-Cola Co	Long	9.6%	-0.69%	$1.5B
United StatesPM Philip Morris International Inc	Long	5.0%	-0.69%	$786.1M
United StatesPEP PepsiCo Inc	Long	4.7%	-0.69%	$735.4M
United StatesMDLZ Mondelez International Inc Class A	Long	3.9%	-0.69%	$621.6M
United StatesMO Altria Group Inc	Long	3.6%	-0.69%	$570.7M
United StatesCL Colgate-Palmolive Co	Long	3.5%	-0.69%	$551.7M
United StatesTGT Target Corp	Long	3.0%	-0.69%	$471.8M
As of 2024-08-05

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.
ManagedInvestmentETF07/07/24
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	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-07-31

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 2024-07-31

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	$15.8B
Shares Out.	203.9M
Net Asset Value (NAV)	$78.28
Prem/Discount to NAV	-0.05%
P/E Ratio	23.7
Dividend Yield	2.75%
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 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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