ETFs Profile Summary

LAST PRICE
80.12
TODAY'S CHANGE (%)
Trending Down-0.16 (-0.20%)

Bid / Lots
79.96/ 1
Ask / Lots
80.12/ 25
Open / Previous Close
80.08 / 80.28
Day Range
Low 79.96
High 80.59
52 Week Range
Low 67.34
High 84.53
Volume
10,905,343
above 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. Wednesday's close: 80.28
Time	Volume	XLP
09:32 ET	143906	80.08
09:34 ET	119021	80.155
09:36 ET	88844	80.19
09:38 ET	65718	80.1
09:39 ET	26315	80.1
09:41 ET	33756	80.35
09:43 ET	46461	80.39
09:45 ET	29490	80.44
09:48 ET	59457	80.37
09:50 ET	45122	80.38
09:52 ET	74752	80.44
09:54 ET	60710	80.38
09:56 ET	32514	80.4
09:57 ET	42675	80.46
09:59 ET	40315	80.52
10:01 ET	44983	80.51
10:03 ET	125517	80.55
10:06 ET	60033	80.52
10:08 ET	177071	80.37
10:10 ET	91082	80.305
10:12 ET	73121	80.27
10:14 ET	77457	80.39
10:15 ET	147657	80.38
10:17 ET	87384	80.36
10:19 ET	100074	80.39
10:21 ET	106060	80.33
10:24 ET	62564	80.265
10:26 ET	79541	80.295
10:28 ET	63227	80.2775
10:30 ET	100167	80.25
10:32 ET	62785	80.27
10:33 ET	63358	80.315
10:35 ET	81524	80.3
10:37 ET	62954	80.24
10:39 ET	68329	80.315
10:42 ET	66122	80.29
10:44 ET	64921	80.32
10:46 ET	42594	80.29
10:48 ET	55058	80.315
10:50 ET	56967	80.36
10:51 ET	45057	80.34
10:53 ET	71046	80.355
10:55 ET	36635	80.31
10:57 ET	72852	80.285
11:00 ET	56004	80.32
11:02 ET	37454	80.35
11:04 ET	53809	80.26
11:06 ET	16470	80.23
11:08 ET	30306	80.26
11:09 ET	47720	80.32
11:11 ET	31703	80.37
11:13 ET	42699	80.43
11:15 ET	8390	80.43
11:18 ET	8892	80.445
11:20 ET	60195	80.485
11:22 ET	18631	80.44
11:24 ET	31230	80.48
11:26 ET	14319	80.5
11:27 ET	18133	80.44
11:29 ET	14756	80.41
11:31 ET	6956	80.43
11:33 ET	15027	80.42
11:36 ET	11462	80.43
11:38 ET	7669	80.405
11:40 ET	14310	80.39
11:42 ET	15259	80.335
11:44 ET	8273	80.39
11:45 ET	7955	80.39
11:47 ET	12243	80.34
11:49 ET	6913	80.34
11:51 ET	13425	80.39
11:54 ET	8434	80.41
11:56 ET	13664	80.41
11:58 ET	11530	80.38
12:00 ET	8375	80.395
12:02 ET	13773	80.42
12:03 ET	13468	80.4151
12:05 ET	13417	80.42
12:07 ET	17615	80.41
12:09 ET	21127	80.39
12:12 ET	25612	80.4
12:14 ET	7647	80.405
12:16 ET	14372	80.41
12:18 ET	14316	80.455
12:20 ET	10168	80.44
12:21 ET	15425	80.41
12:23 ET	29098	80.38
12:25 ET	16697	80.37
12:27 ET	18855	80.38
12:30 ET	9938	80.41
12:32 ET	8569	80.38
12:34 ET	5044	80.39
12:36 ET	10933	80.355
12:38 ET	4753	80.345
12:39 ET	12160	80.36
12:41 ET	13777	80.385
12:43 ET	11337	80.38
12:45 ET	11054	80.42
12:48 ET	12660	80.44
12:50 ET	14493	80.455
12:52 ET	9919	80.4667
12:54 ET	40533	80.45
12:56 ET	7822	80.42
12:57 ET	36316	80.405
12:59 ET	13657	80.44
01:01 ET	8746	80.465
01:03 ET	27708	80.49
01:06 ET	20880	80.44
01:08 ET	7277	80.41
01:10 ET	13961	80.39
01:12 ET	25892	80.38
01:14 ET	13015	80.38
01:15 ET	29219	80.37
01:17 ET	16831	80.36
01:19 ET	12620	80.4
01:21 ET	6587	80.405
01:24 ET	8556	80.435
01:26 ET	15125	80.415
01:28 ET	8472	80.445
01:30 ET	15867	80.44
01:32 ET	4404	80.435
01:33 ET	11499	80.3769
01:35 ET	11686	80.4
01:37 ET	16386	80.435
01:39 ET	7107	80.44
01:42 ET	11350	80.4
01:44 ET	65174	80.39
01:46 ET	6648	80.38
01:48 ET	7214	80.35
01:50 ET	4628	80.38
01:51 ET	18226	80.375
01:53 ET	3378	80.36
01:55 ET	4642	80.365
01:57 ET	5275	80.385
02:00 ET	4538	80.415
02:02 ET	10266	80.395
02:04 ET	12333	80.38
02:06 ET	23031	80.375
02:08 ET	48973	80.41
02:09 ET	11123	80.375
02:11 ET	6944	80.41
02:13 ET	16592	80.425
02:15 ET	17034	80.42
02:18 ET	13019	80.445
02:20 ET	28976	80.465
02:22 ET	15801	80.51
02:24 ET	22537	80.51
02:26 ET	7272	80.54
02:27 ET	9259	80.53
02:29 ET	11302	80.525
02:31 ET	81159	80.52
02:33 ET	52210	80.505
02:36 ET	93139	80.475
02:38 ET	59454	80.46
02:40 ET	67668	80.45
02:42 ET	14587	80.4502
02:44 ET	20895	80.425
02:45 ET	9218	80.4537
02:47 ET	27210	80.455
02:49 ET	32586	80.47
02:51 ET	44526	80.445
02:54 ET	43460	80.485
02:56 ET	26475	80.48
02:58 ET	18416	80.495
03:00 ET	26737	80.5
03:02 ET	28587	80.48
03:03 ET	78160	80.44
03:05 ET	19435	80.43
03:07 ET	40110	80.44
03:09 ET	36697	80.455
03:12 ET	43916	80.4099
03:14 ET	32544	80.4
03:16 ET	14211	80.37
03:18 ET	20483	80.34
03:20 ET	14403	80.375
03:21 ET	14145	80.385
03:23 ET	17048	80.425
03:25 ET	42222	80.405
03:27 ET	16440	80.4
03:30 ET	22002	80.375
03:32 ET	23399	80.36
03:34 ET	52932	80.305
03:36 ET	28216	80.33
03:38 ET	21242	80.295
03:39 ET	20062	80.294
03:41 ET	49908	80.26
03:43 ET	88383	80.265
03:45 ET	43199	80.26
03:48 ET	37050	80.285
03:50 ET	37478	80.345
03:52 ET	91333	80.385
03:54 ET	75029	80.295
03:56 ET	154322	80.3
03:57 ET	182261	80.255
03:59 ET	2640508	80.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/30/2024
Date	Daily Premium/Discount
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%
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%

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	0.2%
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 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	9.8%	+0.61%	$1.8B
United StatesCOST Costco Wholesale Corp	Long	9.5%	+0.61%	$1.7B
United StatesWMT Walmart Inc	Long	8.4%	+0.61%	$1.5B
United StatesKO Coca-Cola Co	Long	6.7%	+0.61%	$1.2B
United StatesPEP PepsiCo Inc	Long	5.6%	+0.61%	$1.0B
United StatesPM Philip Morris International Inc	Long	4.5%	+0.61%	$810.7M
United StatesCL Colgate-Palmolive Co	Long	4.4%	+0.61%	$793.6M
United StatesMDLZ Mondelez International Inc Class A	Long	4.4%	+0.61%	$791.2M
United StatesMO Altria Group Inc	Long	4.4%	+0.61%	$778.9M
United StatesTGT Target Corp	Long	4.1%	+0.61%	$728.0M
As of 2024-10-09

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.
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.

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 2024-09-30

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 2024-09-30

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	$17.8B
Shares Out.	209.8M
Net Asset Value (NAV)	$80.22
Prem/Discount to NAV	0.08%
P/E Ratio	23.6
Dividend Yield	2.63%
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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