ETFs Profile Summary

LAST PRICE
82.89
TODAY'S CHANGE (%)
Trending Down-0.20 (-0.24%)

Bid / Lots
82.75/ 3
Ask / Lots
82.97/ 3
Open / Previous Close
82.98 / 83.09
Day Range
Low 82.69
High 83.28
52 Week Range
Low 65.18
High 84.53
Volume
8,985,177
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: 83.09
Time	Volume	XLP
09:32 ET	276517	82.73
09:34 ET	272683	83.02
09:36 ET	275883	82.96
09:38 ET	120452	82.92
09:39 ET	61509	83.02
09:41 ET	47172	83.005
09:43 ET	32301	83.04
09:45 ET	30071	83.04
09:48 ET	66343	83.05
09:50 ET	49785	83.1
09:52 ET	34941	83.09
09:54 ET	26673	83.11
09:56 ET	17734	83.1
09:57 ET	15548	83.05
09:59 ET	29261	83.09
10:01 ET	57476	83.104
10:03 ET	48363	83.11
10:06 ET	236485	83.15
10:08 ET	86659	83.115
10:10 ET	58692	83.095
10:12 ET	47407	83.07
10:14 ET	74078	83.035
10:15 ET	105158	83.015
10:17 ET	35045	83.01
10:19 ET	21172	83
10:21 ET	18757	83.015
10:24 ET	66583	83.04
10:26 ET	34861	83.05
10:28 ET	20436	83.07
10:30 ET	16472	83.11
10:32 ET	50059	83.14
10:33 ET	26889	83.13
10:35 ET	43756	83.1
10:37 ET	35886	83.12
10:39 ET	29239	83.15
10:42 ET	65207	83.1751
10:44 ET	72112	83.24
10:46 ET	52222	83.245
10:48 ET	37983	83.235
10:50 ET	41805	83.195
10:51 ET	34217	83.195
10:53 ET	41297	83.205
10:55 ET	25548	83.225
10:57 ET	16001	83.265
11:00 ET	49357	83.2298
11:02 ET	26539	83.19
11:04 ET	58349	83.165
11:06 ET	21335	83.145
11:08 ET	17884	83.14
11:09 ET	22204	83.115
11:11 ET	18996	83.11
11:13 ET	30917	83.12
11:15 ET	20349	83.1
11:18 ET	14323	83.11
11:20 ET	16446	83.115
11:22 ET	26795	83.08
11:24 ET	9208	83.07
11:26 ET	51575	83.04
11:27 ET	11475	83.045
11:29 ET	15082	83.045
11:31 ET	26716	83.03
11:33 ET	5961	83.04
11:36 ET	10324	83.035
11:38 ET	12286	83.035
11:40 ET	7361	83.0051
11:42 ET	17453	82.97
11:44 ET	15164	82.955
11:45 ET	25656	82.93
11:47 ET	25900	82.925
11:49 ET	57383	82.9
11:51 ET	11492	82.88
11:54 ET	21037	82.85
11:56 ET	25216	82.87
11:58 ET	15916	82.9
12:00 ET	7216	82.91
12:02 ET	15796	82.9199
12:03 ET	10705	82.86
12:05 ET	11464	82.844
12:07 ET	50346	82.855
12:09 ET	6797	82.865
12:12 ET	4312	82.87
12:14 ET	24985	82.87
12:16 ET	14053	82.885
12:18 ET	9918	82.92
12:20 ET	9080	82.925
12:21 ET	13830	82.935
12:23 ET	10590	82.95
12:25 ET	7701	82.94
12:27 ET	11972	82.92
12:30 ET	31802	82.91
12:32 ET	11172	82.915
12:34 ET	11580	82.885
12:36 ET	25706	82.88
12:38 ET	5279	82.905
12:39 ET	5418	82.93
12:41 ET	214941	82.96
12:43 ET	8487	82.97
12:45 ET	71319	82.895
12:48 ET	13510	82.905
12:50 ET	158472	82.93
12:52 ET	33789	82.92
12:54 ET	21613	82.925
12:56 ET	9471	82.91
12:57 ET	13299	82.89
12:59 ET	5738	82.88
01:01 ET	8899	82.87
01:03 ET	7918	82.87
01:06 ET	10975	82.841
01:08 ET	7241	82.87
01:10 ET	5968	82.88
01:12 ET	19867	82.895
01:14 ET	21049	82.89
01:15 ET	5806	82.9
01:17 ET	8327	82.8999
01:19 ET	19245	82.87
01:21 ET	6031	82.89
01:24 ET	41394	82.88
01:26 ET	23448	82.84
01:28 ET	6913	82.84
01:30 ET	6180	82.8601
01:32 ET	12422	82.86
01:33 ET	197503	82.8399
01:35 ET	37897	82.84
01:37 ET	14193	82.835
01:39 ET	28862	82.86
01:42 ET	5497	82.86
01:44 ET	12204	82.865
01:46 ET	11006	82.865
01:48 ET	10804	82.84
01:50 ET	4888	82.85
01:51 ET	16017	82.86
01:53 ET	7951	82.865
01:55 ET	22331	82.86
01:57 ET	7688	82.855
02:00 ET	4421	82.855
02:02 ET	8947	82.84
02:04 ET	12488	82.825
02:06 ET	9459	82.805
02:08 ET	10134	82.845
02:09 ET	6950	82.84
02:11 ET	17536	82.84
02:13 ET	33532	82.86
02:15 ET	25857	82.8641
02:18 ET	6152	82.869
02:20 ET	28071	82.88
02:22 ET	14504	82.89
02:24 ET	8275	82.9
02:26 ET	3791	82.895
02:27 ET	10722	82.915
02:29 ET	13416	82.91
02:31 ET	31616	82.9
02:33 ET	9307	82.885
02:36 ET	18248	82.89
02:38 ET	10300	82.91
02:40 ET	12496	82.9
02:42 ET	11276	82.92
02:44 ET	14878	82.93
02:45 ET	10464	82.93
02:47 ET	20718	82.905
02:49 ET	5448	82.9
02:51 ET	10979	82.905
02:54 ET	17474	82.91
02:56 ET	12509	82.905
02:58 ET	25932	82.9
03:00 ET	12984	82.9
03:02 ET	6330	82.91
03:03 ET	14853	82.91
03:05 ET	28695	82.915
03:07 ET	23997	82.9
03:09 ET	46879	82.91
03:12 ET	15929	82.93
03:14 ET	13537	82.94
03:16 ET	15313	82.905
03:18 ET	10978	82.925
03:20 ET	44355	82.92
03:21 ET	20421	82.93
03:23 ET	18159	82.945
03:25 ET	20274	82.96
03:27 ET	25388	82.94
03:30 ET	8760	82.93
03:32 ET	51456	82.93
03:34 ET	31563	82.93
03:36 ET	29120	82.915
03:38 ET	19248	82.89
03:39 ET	20313	82.865
03:41 ET	37389	82.84
03:43 ET	15368	82.86
03:45 ET	53859	82.82
03:48 ET	130643	82.82
03:50 ET	41884	82.845
03:52 ET	63222	82.86
03:54 ET	73070	82.83
03:56 ET	96067	82.82
03:57 ET	95179	82.83
03:59 ET	1592404	82.89

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/24/2024
Date	Daily Premium/Discount
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%
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%

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

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.
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.

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.	213.2M
Net Asset Value (NAV)	$83.06
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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