ETFs Profile Summary

LAST PRICE
80.82
TODAY'S CHANGE (%)
Trending Up0.97 (1.21%)

Bid / Lots
80.70/ 49
Ask / Lots
80.92/ 25
Open / Previous Close
79.86 / 79.85
Day Range
Low 79.85
High 81.02
52 Week Range
Low 68.27
High 84.53
Volume
11,530,460
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 29 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. Thursday's close: 79.85
Time	Volume	XLP
09:32 ET	111026	80.02
09:33 ET	85824	79.9701
09:35 ET	62500	80.03
09:37 ET	84221	80.035
09:39 ET	44954	80.19
09:42 ET	20090	80.19
09:44 ET	47331	80.215
09:46 ET	38597	80.28
09:48 ET	49900	80.25
09:50 ET	61747	80.25
09:51 ET	32894	80.225
09:53 ET	19996	80.23
09:55 ET	14630	80.26
09:57 ET	18837	80.27
10:00 ET	17637	80.285
10:02 ET	21429	80.26
10:04 ET	23845	80.265
10:06 ET	33472	80.34
10:08 ET	58284	80.39
10:09 ET	27857	80.385
10:11 ET	42885	80.36
10:13 ET	18441	80.37
10:15 ET	19819	80.37
10:18 ET	42802	80.41
10:20 ET	21429	80.4
10:22 ET	71852	80.36
10:24 ET	28931	80.35
10:26 ET	16496	80.37
10:27 ET	27160	80.355
10:29 ET	17355	80.355
10:31 ET	28918	80.345
10:33 ET	94959	80.39
10:36 ET	30482	80.435
10:38 ET	19522	80.465
10:40 ET	29442	80.47
10:42 ET	14750	80.485
10:44 ET	21479	80.505
10:45 ET	28784	80.53
10:47 ET	15622	80.53
10:49 ET	21686	80.5
10:51 ET	40512	80.47
10:54 ET	17562	80.49
10:56 ET	64094	80.51
10:58 ET	31814	80.56
11:00 ET	34865	80.59
11:02 ET	107263	80.565
11:03 ET	18479	80.59
11:05 ET	85444	80.575
11:07 ET	40608	80.59
11:09 ET	49388	80.64
11:12 ET	8634	80.635
11:14 ET	23352	80.59
11:16 ET	19978	80.59
11:18 ET	33299	80.64
11:20 ET	7511	80.61
11:21 ET	17722	80.615
11:23 ET	54747	80.635
11:25 ET	24508	80.625
11:27 ET	25521	80.645
11:30 ET	21915	80.65
11:32 ET	18055	80.635
11:34 ET	61419	80.68
11:36 ET	16534	80.67
11:38 ET	25592	80.705
11:39 ET	23742	80.7
11:41 ET	14824	80.65
11:43 ET	26400	80.66
11:45 ET	20833	80.665
11:48 ET	17862	80.695
11:50 ET	14729	80.74
11:52 ET	20333	80.75
11:54 ET	9441	80.76
11:56 ET	30883	80.76
11:57 ET	12486	80.725
11:59 ET	16959	80.755
12:01 ET	34819	80.7125
12:03 ET	12240	80.715
12:06 ET	91617	80.711
12:08 ET	14748	80.725
12:10 ET	22862	80.695
12:12 ET	35256	80.7099
12:14 ET	20501	80.745
12:15 ET	17676	80.77
12:17 ET	57082	80.78
12:19 ET	21968	80.775
12:21 ET	30660	80.76
12:24 ET	23963	80.745
12:26 ET	37837	80.75
12:28 ET	22531	80.745
12:30 ET	56095	80.745
12:32 ET	328692	80.74
12:33 ET	26455	80.775
12:35 ET	26962	80.78
12:37 ET	42149	80.795
12:39 ET	25610	80.79
12:42 ET	32877	80.775
12:44 ET	20231	80.8
12:46 ET	35563	80.815
12:48 ET	26226	80.825
12:50 ET	24752	80.82
12:51 ET	18407	80.83
12:53 ET	50236	80.855
12:55 ET	25324	80.855
12:57 ET	35092	80.845
01:00 ET	16176	80.875
01:02 ET	26051	80.89
01:04 ET	14287	80.875
01:06 ET	73863	80.9
01:08 ET	26666	80.885
01:09 ET	53207	80.89
01:11 ET	30580	80.895
01:13 ET	35230	80.9
01:15 ET	31543	80.89
01:18 ET	46875	80.9369
01:20 ET	52481	80.935
01:22 ET	24937	80.94
01:24 ET	37381	80.945
01:26 ET	44037	80.94
01:27 ET	14160	80.94
01:29 ET	34994	80.9398
01:31 ET	10666	80.96
01:33 ET	61393	80.925
01:36 ET	45334	80.945
01:38 ET	19299	80.9499
01:40 ET	35314	80.975
01:42 ET	33033	81
01:44 ET	28894	81
01:45 ET	65220	80.995
01:47 ET	35442	81.005
01:49 ET	50676	80.97
01:51 ET	35679	80.96
01:54 ET	22024	80.945
01:56 ET	13083	80.92
01:58 ET	15914	80.915
02:00 ET	17035	80.945
02:02 ET	20019	80.95
02:03 ET	9062	80.945
02:05 ET	21494	80.9151
02:07 ET	32747	80.9
02:09 ET	23429	80.875
02:12 ET	22858	80.86
02:14 ET	22737	80.845
02:16 ET	11978	80.845
02:18 ET	28189	80.875
02:20 ET	17559	80.875
02:21 ET	62393	80.87
02:23 ET	19546	80.85
02:25 ET	22718	80.825
02:27 ET	7745	80.8199
02:30 ET	19322	80.845
02:32 ET	38488	80.855
02:34 ET	8784	80.845
02:36 ET	19940	80.825
02:38 ET	21373	80.89
02:39 ET	8729	80.885
02:41 ET	23436	80.88
02:43 ET	14788	80.89
02:45 ET	7113	80.885
02:48 ET	35278	80.855
02:50 ET	12906	80.855
02:52 ET	42626	80.825
02:54 ET	40526	80.82
02:56 ET	22315	80.835
02:57 ET	13720	80.86
02:59 ET	20878	80.85
03:01 ET	24529	80.83
03:03 ET	20353	80.815
03:06 ET	145426	80.845
03:08 ET	88284	80.865
03:10 ET	20008	80.86
03:12 ET	15403	80.885
03:14 ET	31573	80.87
03:15 ET	55670	80.87
03:17 ET	67514	80.865
03:19 ET	375340	80.875
03:21 ET	27640	80.915
03:24 ET	36328	80.89
03:26 ET	17540	80.885
03:28 ET	399692	80.905
03:30 ET	282322	80.93
03:32 ET	183597	80.915
03:33 ET	128530	80.88
03:35 ET	64308	80.85
03:37 ET	36510	80.835
03:39 ET	29011	80.815
03:42 ET	40215	80.835
03:44 ET	115745	80.81
03:46 ET	94234	80.815
03:48 ET	46699	80.81
03:50 ET	80738	80.8
03:51 ET	132196	80.84
03:53 ET	140704	80.87
03:55 ET	137735	80.82
03:57 ET	120030	80.785
04:00 ET	1710219	80.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
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	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%

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%	-0.02%	$1.6B
United StatesCOST Costco Wholesale Corp	Long	9.7%	-0.02%	$1.6B
United StatesWMT Walmart Inc	Long	8.9%	-0.02%	$1.5B
United StatesKO Coca-Cola Co	Long	6.3%	-0.02%	$1.1B
United StatesPEP PepsiCo Inc	Long	5.7%	-0.02%	$955.6M
United StatesPM Philip Morris International Inc	Long	5.1%	-0.02%	$864.3M
United StatesMO Altria Group Inc	Long	4.8%	-0.02%	$810.6M
United StatesMDLZ Mondelez International Inc Class A	Long	4.3%	-0.02%	$717.3M
United StatesCL Colgate-Palmolive Co	Long	4.2%	-0.02%	$698.7M
United StatesTGT Target Corp	Long	4.1%	-0.02%	$683.6M
As of 2024-11-05

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.	203.7M
Net Asset Value (NAV)	$80.78
Prem/Discount to NAV	0.04%
P/E Ratio	23.2
Dividend Yield	2.61%
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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