ETFs Profile Summary

LAST PRICE
80.54
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
80.54/ 3
Ask / Lots
80.93/ 1
Open / Previous Close
--- / 80.54
Day Range
---
52 Week Range
Low 68.84
High 84.53
Volume
39
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 29 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. Friday's close: 80.82
Time	Volume	XLP
09:32 ET	146549	80.68
09:33 ET	82631	80.97
09:35 ET	59130	80.93
09:37 ET	93024	80.995
09:39 ET	34457	81
09:42 ET	64558	81.115
09:44 ET	32337	81.165
09:46 ET	72796	81.28
09:48 ET	38269	81.18
09:50 ET	21274	81.11
09:51 ET	34254	81.135
09:53 ET	32955	81.15
09:55 ET	50823	81.2
09:57 ET	19822	81.22
10:00 ET	101249	81.29
10:02 ET	112902	81.38
10:04 ET	38619	81.43
10:06 ET	36264	81.39
10:08 ET	213804	81.275
10:09 ET	27643	81.23
10:11 ET	41440	81.13
10:13 ET	48371	81.16
10:15 ET	65200	81.07
10:18 ET	20952	81.09
10:20 ET	26632	81.03
10:22 ET	32580	81.01
10:24 ET	39348	80.99
10:26 ET	290276	80.94
10:27 ET	19340	80.9499
10:29 ET	17491	80.905
10:31 ET	18445	80.83
10:33 ET	87702	80.81
10:36 ET	89911	80.775
10:38 ET	47127	80.785
10:40 ET	30866	80.79
10:42 ET	14713	80.82
10:44 ET	84420	80.78
10:45 ET	29160	80.73
10:47 ET	11633	80.77
10:49 ET	33832	80.82
10:51 ET	131801	80.82
10:54 ET	37918	80.805
10:56 ET	41196	80.845
10:58 ET	13987	80.85
11:00 ET	26984	80.9
11:02 ET	14860	80.965
11:03 ET	45092	80.95
11:05 ET	29148	80.895
11:07 ET	36558	80.915
11:09 ET	19178	80.905
11:12 ET	12374	80.93
11:14 ET	16968	80.9
11:16 ET	17163	80.87
11:18 ET	13043	80.895
11:20 ET	22598	80.88
11:21 ET	31395	80.88
11:23 ET	5735	80.845
11:25 ET	6160	80.815
11:27 ET	15590	80.84
11:30 ET	153877	80.84
11:32 ET	11488	80.805
11:34 ET	11096	80.81
11:36 ET	17770	80.855
11:38 ET	11979	80.895
11:39 ET	4853	80.885
11:41 ET	18252	80.91
11:43 ET	12007	80.93
11:45 ET	10876	80.895
11:48 ET	35770	80.905
11:50 ET	65995	80.97
11:52 ET	23214	80.955
11:54 ET	4336	80.975
11:56 ET	13791	80.945
11:57 ET	15638	80.995
11:59 ET	13279	80.985
12:01 ET	34106	81
12:03 ET	11708	81.01
12:06 ET	17139	80.995
12:08 ET	17148	80.935
12:10 ET	20500	80.89
12:12 ET	13299	80.845
12:14 ET	11272	80.88
12:15 ET	28739	80.89
12:17 ET	15018	80.915
12:19 ET	10408	80.91
12:21 ET	6563	80.9
12:24 ET	3987	80.904
12:26 ET	11623	80.905
12:28 ET	10194	80.91
12:30 ET	19816	80.93
12:32 ET	8930	80.91
12:33 ET	8790	80.9
12:35 ET	38290	80.8469
12:37 ET	23169	80.81
12:39 ET	4068	80.82
12:42 ET	10911	80.8298
12:44 ET	23770	80.83
12:46 ET	137379	80.85
12:48 ET	19933	80.84
12:50 ET	10133	80.835
12:51 ET	6106	80.855
12:53 ET	6956	80.845
12:55 ET	29821	80.83
12:57 ET	17169	80.82
01:00 ET	9804	80.835
01:02 ET	8883	80.85
01:04 ET	13892	80.86
01:06 ET	34585	80.85
01:08 ET	7193	80.8
01:09 ET	12172	80.89
01:11 ET	18288	80.89
01:13 ET	26303	80.92
01:15 ET	6715	80.885
01:18 ET	11711	80.9001
01:20 ET	8667	80.905
01:22 ET	13718	80.895
01:24 ET	18507	80.88
01:26 ET	13347	80.9
01:27 ET	9297	80.915
01:29 ET	11770	80.92
01:31 ET	21022	80.865
01:33 ET	29976	80.86
01:36 ET	18736	80.83
01:38 ET	81545	80.83
01:40 ET	150942	80.83
01:42 ET	32413	80.82
01:44 ET	33964	80.825
01:45 ET	6329	80.815
01:47 ET	28961	80.78
01:49 ET	53677	80.78
01:51 ET	44377	80.76
01:54 ET	10712	80.785
01:56 ET	7883	80.815
01:58 ET	10043	80.815
02:00 ET	13254	80.795
02:02 ET	11887	80.78
02:03 ET	36294	80.765
02:05 ET	11336	80.7624
02:07 ET	5748	80.76
02:09 ET	18006	80.75
02:12 ET	15319	80.765
02:14 ET	20116	80.76
02:16 ET	16909	80.765
02:18 ET	17174	80.76
02:20 ET	20071	80.75
02:21 ET	21458	80.775
02:23 ET	17937	80.8
02:25 ET	42710	80.805
02:27 ET	27183	80.825
02:30 ET	15244	80.825
02:32 ET	14140	80.82
02:34 ET	14674	80.795
02:36 ET	20875	80.7901
02:38 ET	17185	80.785
02:39 ET	20001	80.795
02:41 ET	7179	80.78
02:43 ET	12766	80.795
02:45 ET	7807	80.795
02:48 ET	28103	80.77
02:50 ET	24851	80.795
02:52 ET	21503	80.775
02:54 ET	32559	80.79
02:56 ET	16664	80.775
02:57 ET	14276	80.765
02:59 ET	28795	80.765
03:01 ET	20095	80.71
03:03 ET	40736	80.7
03:06 ET	12507	80.705
03:08 ET	8071	80.68
03:10 ET	23092	80.685
03:12 ET	18994	80.68
03:14 ET	54166	80.675
03:15 ET	16691	80.665
03:17 ET	60737	80.685
03:19 ET	45645	80.69
03:21 ET	12547	80.68
03:24 ET	6179	80.675
03:26 ET	53689	80.655
03:28 ET	21314	80.655
03:30 ET	46284	80.65
03:32 ET	49472	80.63
03:33 ET	210110	80.595
03:35 ET	20873	80.565
03:37 ET	51457	80.575
03:39 ET	53528	80.58
03:42 ET	78701	80.605
03:44 ET	74339	80.615
03:46 ET	44764	80.605
03:48 ET	37736	80.59
03:50 ET	30508	80.56
03:51 ET	62000	80.555
03:53 ET	39935	80.48
03:55 ET	92715	80.52
03:57 ET	94390	80.52
04:00 ET	681122	80.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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	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%
10/02/2024	-0.03%
10/03/2024	-0.05%
10/04/2024	-0.04%
10/07/2024	-0.01%
10/08/2024	-0.02%
10/09/2024	0.00%
10/10/2024	-0.02%
10/11/2024	0.01%
10/14/2024	0.04%
10/15/2024	0.00%
10/16/2024	0.01%
10/17/2024	0.01%
10/18/2024	0.00%
10/21/2024	0.01%
10/22/2024	0.00%
10/23/2024	-0.02%
10/24/2024	0.03%
10/25/2024	-0.02%
10/28/2024	0.02%
10/29/2024	0.02%
10/30/2024 Largest Premium	0.08%
10/31/2024	-0.01%
11/01/2024	0.02%
11/04/2024	0.03%
11/05/2024	0.04%
11/06/2024 Largest Discount	-0.06%
11/07/2024	0.03%
11/08/2024	0.04%

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	99.4%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	9.7%	-0.24%	$1.6B
United StatesCOST Costco Wholesale Corp	Long	9.7%	-0.24%	$1.6B
United StatesWMT Walmart Inc	Long	8.9%	-0.24%	$1.5B
United StatesKO Coca-Cola Co	Long	6.3%	-0.24%	$1.1B
United StatesPEP PepsiCo Inc	Long	5.7%	-0.24%	$953.5M
United StatesPM Philip Morris International Inc	Long	5.1%	-0.24%	$862.4M
United StatesMO Altria Group Inc	Long	4.8%	-0.24%	$808.9M
United StatesMDLZ Mondelez International Inc Class A	Long	4.3%	-0.24%	$715.8M
United StatesCL Colgate-Palmolive Co	Long	4.2%	-0.24%	$697.2M
United StatesTGT Target Corp	Long	4.1%	-0.24%	$682.1M
As of 2024-11-11

ManagedInvestmentETF10/13/24
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 2024-10-31

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 2024-10-31

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	$16.8B
Shares Out.	201.2M
Net Asset Value (NAV)	$80.78
Prem/Discount to NAV	0.04%
P/E Ratio	23.2
Dividend Yield	2.62%
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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