ETFs Profile Summary

LAST PRICE
80.52
TODAY'S CHANGE (%)
Trending Up0.56 (0.70%)

Bid / Lots
80.51/ 21
Ask / Lots
80.64/ 8
Open / Previous Close
80.14 / 79.96
Day Range
Low 80.05
High 80.67
52 Week Range
Low 69.13
High 84.53
Volume
8,748,018
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: 79.96
Time	Volume	XLP
09:32 ET	130092	80.145
09:33 ET	145323	80.07
09:35 ET	60172	80.08
09:37 ET	85912	80.3
09:39 ET	80298	80.37
09:42 ET	40477	80.29
09:44 ET	55370	80.295
09:46 ET	43687	80.35
09:48 ET	38833	80.325
09:50 ET	44412	80.31
09:51 ET	26622	80.32
09:53 ET	76179	80.345
09:55 ET	46631	80.36
09:57 ET	28597	80.435
10:00 ET	31182	80.36
10:02 ET	36790	80.42
10:04 ET	44701	80.49
10:06 ET	77963	80.515
10:08 ET	38555	80.515
10:09 ET	15045	80.54
10:11 ET	46549	80.545
10:13 ET	28443	80.47
10:15 ET	16167	80.5
10:18 ET	20023	80.51
10:20 ET	29185	80.495
10:22 ET	63530	80.48
10:24 ET	41644	80.465
10:26 ET	22364	80.44
10:27 ET	24599	80.44
10:29 ET	23678	80.43
10:31 ET	25741	80.42
10:33 ET	13627	80.455
10:36 ET	17549	80.43
10:38 ET	22013	80.45
10:40 ET	20104	80.49
10:42 ET	19305	80.53
10:44 ET	65902	80.47
10:45 ET	17395	80.48
10:47 ET	24792	80.555
10:49 ET	24836	80.56
10:51 ET	12376	80.52
10:54 ET	13078	80.52
10:56 ET	23401	80.526294
10:58 ET	26422	80.51
11:00 ET	25551	80.535
11:02 ET	97125	80.52
11:03 ET	22428	80.54
11:05 ET	20250	80.535
11:07 ET	19443	80.535
11:09 ET	23986	80.575
11:12 ET	100185	80.6
11:14 ET	120329	80.62
11:16 ET	23843	80.565
11:18 ET	21545	80.545
11:20 ET	24272	80.5
11:21 ET	63013	80.44
11:23 ET	29155	80.47
11:25 ET	18473	80.485
11:27 ET	33868	80.47
11:30 ET	21348	80.445
11:32 ET	21555	80.48
11:34 ET	20582	80.505
11:36 ET	19670	80.485
11:38 ET	22703	80.5
11:39 ET	23701	80.49
11:41 ET	12376	80.5
11:43 ET	16313	80.48
11:45 ET	22232	80.47
11:48 ET	30530	80.46
11:50 ET	33106	80.4
11:52 ET	31456	80.3806
11:54 ET	19289	80.41
11:56 ET	14538	80.44
11:57 ET	26283	80.42
11:59 ET	19897	80.45
12:01 ET	15696	80.435
12:03 ET	9408	80.41
12:06 ET	36711	80.4
12:08 ET	13717	80.42
12:10 ET	6049	80.46
12:12 ET	4278	80.52
12:14 ET	12549	80.51
12:15 ET	11849	80.505
12:17 ET	9399	80.48
12:19 ET	17405	80.49
12:21 ET	11821	80.52
12:24 ET	5444	80.55
12:26 ET	12573	80.55
12:28 ET	9038	80.55
12:30 ET	10547	80.545
12:32 ET	26567	80.54
12:33 ET	54590	80.53
12:35 ET	55238	80.53
12:37 ET	15048	80.565
12:39 ET	7393	80.61
12:42 ET	7361	80.595
12:44 ET	7633	80.615
12:46 ET	14195	80.555
12:48 ET	16463	80.54
12:50 ET	8739	80.565
12:51 ET	14231	80.57
12:53 ET	17681	80.58
12:55 ET	6820	80.58
12:57 ET	18841	80.585
01:00 ET	16906	80.605
01:02 ET	11710	80.595
01:04 ET	9970	80.61
01:06 ET	19345	80.55
01:08 ET	7998	80.5659
01:09 ET	9393	80.56
01:11 ET	13675	80.57
01:13 ET	11352	80.575
01:15 ET	7331	80.53
01:18 ET	164650	80.595
01:20 ET	8922	80.605
01:22 ET	9537	80.615
01:24 ET	44824	80.62
01:26 ET	22411	80.6
01:27 ET	12827	80.59
01:29 ET	16676	80.585
01:31 ET	13614	80.57
01:33 ET	11571	80.58
01:36 ET	20219	80.6
01:38 ET	8834	80.565
01:40 ET	17561	80.555
01:42 ET	13720	80.54
01:44 ET	8393	80.55
01:45 ET	33749	80.47
01:47 ET	184756	80.46
01:49 ET	24623	80.44
01:51 ET	27475	80.465
01:54 ET	11558	80.465
01:56 ET	8901	80.465
01:58 ET	42310	80.5
02:00 ET	9216	80.5
02:02 ET	27225	80.51
02:03 ET	37238	80.52
02:05 ET	31778	80.54
02:07 ET	11314	80.545
02:09 ET	15224	80.585
02:12 ET	7560	80.595
02:14 ET	13037	80.6
02:16 ET	40121	80.58
02:18 ET	9911	80.55
02:20 ET	9195	80.58
02:21 ET	9819	80.57
02:23 ET	10614	80.565
02:25 ET	7805	80.585
02:27 ET	6236	80.59
02:30 ET	21224	80.5943
02:32 ET	17171	80.59
02:34 ET	32524	80.585
02:36 ET	17376	80.595
02:38 ET	23948	80.61
02:39 ET	13445	80.645
02:41 ET	68823	80.63
02:43 ET	19502	80.625
02:45 ET	13686	80.625
02:48 ET	4708	80.64
02:50 ET	15438	80.63
02:52 ET	10046	80.65
02:54 ET	15282	80.63
02:56 ET	7098	80.63
02:57 ET	9982	80.59
02:59 ET	9216	80.61
03:01 ET	9529	80.58
03:03 ET	18991	80.6123
03:06 ET	31192	80.63
03:08 ET	38772	80.625
03:10 ET	17215	80.61
03:12 ET	17719	80.585
03:14 ET	12679	80.545
03:15 ET	34335	80.535
03:17 ET	14075	80.525
03:19 ET	10034	80.515
03:21 ET	14798	80.51
03:24 ET	16542	80.515
03:26 ET	16401	80.5033
03:28 ET	81219	80.5
03:30 ET	30581	80.52
03:32 ET	24319	80.5
03:33 ET	30002	80.47
03:35 ET	30547	80.5
03:37 ET	26982	80.475
03:39 ET	33470	80.47
03:42 ET	28407	80.47
03:44 ET	26078	80.47
03:46 ET	22412	80.475
03:48 ET	51822	80.455
03:50 ET	39092	80.485
03:51 ET	90928	80.455
03:53 ET	158758	80.495
03:55 ET	203423	80.505
03:57 ET	112815	80.4523
04:00 ET	2139477	80.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/11/2024	0.00%
11/12/2024	0.01%
11/13/2024	0.03%
11/14/2024	0.00%
11/15/2024	-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%	-0.24%	$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

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 2024-10-31

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.	201.1M
Net Asset Value (NAV)	$79.98
Prem/Discount to NAV	-0.03%
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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