• LAST PRICE
    76.36
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.13%)
  • Bid / Lots
    75.09/ 20
  • Ask / Lots
    76.68/ 20
  • Open / Previous Close
    76.49 / 76.26
  • Day Range
    Low 76.26
    High 76.61
  • 52 Week Range
    Low 65.18
    High 77.82
  • Volume
    9,172,770
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 30 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 76.26
TimeVolumeXLP
09:32 ET18400276.52
09:34 ET7294376.57
09:36 ET5658876.57
09:38 ET4797776.54
09:39 ET4498376.51
09:41 ET7179176.48
09:43 ET5730976.435
09:45 ET4583076.4
09:48 ET3184876.39
09:50 ET2397276.33
09:52 ET1780876.305
09:54 ET2986176.29
09:56 ET2712876.32
09:57 ET2252676.4
09:59 ET3123276.36
10:01 ET3447876.38
10:03 ET3518276.34
10:06 ET4591976.35
10:08 ET2815576.375
10:10 ET3610676.34
10:12 ET4116876.375
10:14 ET5698276.375
10:15 ET3472676.37
10:17 ET4951476.39
10:19 ET4862876.35
10:21 ET1534576.36
10:24 ET3064076.38
10:26 ET518676.355
10:28 ET2781976.365
10:30 ET7408676.35
10:32 ET5259476.36
10:33 ET6053376.365
10:35 ET2553376.38
10:37 ET2709376.37
10:39 ET785376.395
10:42 ET1950476.42
10:44 ET1287976.415
10:46 ET2798276.44
10:48 ET1819876.44
10:50 ET4326676.45
10:51 ET4671276.49
10:53 ET4481976.5
10:55 ET1997276.4912
10:57 ET4407076.49
11:00 ET3383576.445
11:02 ET1896676.4425
11:04 ET2493976.4
11:06 ET2573476.405
11:08 ET1705576.38
11:09 ET1253576.37
11:11 ET3737576.37
11:13 ET2793876.36
11:15 ET3008876.41
11:18 ET2215376.4
11:20 ET2930476.4
11:22 ET3059076.412
11:24 ET1903276.41
11:26 ET3180276.405
11:27 ET1262676.415
11:29 ET2163976.4275
11:31 ET1703776.41
11:33 ET1348576.39
11:36 ET1408976.38
11:38 ET679576.375
11:40 ET3703576.375
11:42 ET1511076.345
11:44 ET3232676.345
11:45 ET1688176.34
11:47 ET3180576.32
11:49 ET1834276.3425
11:51 ET1747576.37
11:54 ET4266676.36
11:56 ET4584276.365
11:58 ET1882976.35
12:00 ET1636176.365
12:02 ET2877276.38
12:03 ET1280876.3927
12:05 ET2994976.425
12:07 ET2091076.46
12:09 ET7123976.42
12:12 ET2707976.405
12:14 ET818976.425
12:16 ET1319176.41
12:18 ET2584976.405
12:20 ET1950776.405
12:21 ET2267776.42
12:23 ET4474076.45
12:25 ET848676.432
12:27 ET2578676.43
12:30 ET1129476.4325
12:32 ET753576.385
12:34 ET2401276.395
12:36 ET1420476.39
12:38 ET1387276.385
12:39 ET1782776.41
12:41 ET3366776.4
12:43 ET3021176.41
12:45 ET1584376.39
12:48 ET2393576.39
12:50 ET3633076.43
12:52 ET3075176.43
12:54 ET1123776.44
12:56 ET2182776.455
12:57 ET3107476.43
12:59 ET5165076.435
01:01 ET10049176.4
01:03 ET4391076.4
01:06 ET2709076.415
01:08 ET3785576.395
01:10 ET2297576.38
01:12 ET2613376.39
01:14 ET3781776.37
01:15 ET1606276.375
01:17 ET2861276.335
01:19 ET1350776.345
01:21 ET1476776.35
01:24 ET2233876.365
01:26 ET1154276.375
01:28 ET3208476.38
01:30 ET2268376.37
01:32 ET941776.36
01:33 ET1929776.34
01:35 ET1815276.325
01:37 ET4203476.33
01:39 ET1244376.345
01:42 ET1242476.36
01:44 ET816376.37
01:46 ET2822376.38
01:48 ET3881876.3738
01:50 ET1207576.375
01:51 ET1307776.38
01:53 ET1634076.365
01:55 ET1655676.38
01:57 ET1411376.4
02:00 ET2580876.39
02:02 ET2323076.39
02:04 ET3109576.39
02:06 ET6627176.4
02:08 ET4934776.39
02:09 ET2246976.38
02:11 ET2569376.39
02:13 ET1989276.4078
02:15 ET1333576.4019
02:18 ET2953976.41
02:20 ET2719676.43
02:22 ET1984876.43
02:24 ET3391976.4
02:26 ET1016976.4
02:27 ET2290576.39
02:29 ET2809676.39
02:31 ET5670376.395
02:33 ET1442276.39
02:36 ET707676.385
02:38 ET3255876.37
02:40 ET2244176.365
02:42 ET2518376.335
02:44 ET5994176.32
02:45 ET2300776.325
02:47 ET2238076.321
02:49 ET4164076.31
02:51 ET2561576.32
02:54 ET1939776.3174
02:56 ET898076.335
02:58 ET3061776.42
03:00 ET2939376.42
03:02 ET3121876.42
03:03 ET11715976.39
03:05 ET4962176.37
03:07 ET3832276.37
03:09 ET4110176.4
03:12 ET2010176.385
03:14 ET3512576.405
03:16 ET3188376.4
03:18 ET2944776.405
03:20 ET3753976.395
03:21 ET2107476.395
03:23 ET3389276.39
03:25 ET5313376.43
03:27 ET4790576.445
03:30 ET3518976.46
03:32 ET6150476.455
03:34 ET9711976.46
03:36 ET5408376.44
03:38 ET17821976.43
03:39 ET9514676.43
03:41 ET8614776.445
03:43 ET5278976.415
03:45 ET11977276.4
03:48 ET11098876.41
03:50 ET10583176.395
03:52 ET22741976.37
03:54 ET16258876.35
03:56 ET25004176.39
03:57 ET18114776.405
03:59 ET38316376.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.01%
01/03/2024 0.01%
01/04/2024 -0.03%
01/05/2024 -0.04%
01/08/2024 0.00%
01/09/2024 0.00%
01/10/2024 0.01%
01/11/2024 0.02%
01/12/2024 0.00%
01/16/2024 -0.03%
01/17/2024 0.01%
01/18/2024 -0.02%
01/19/2024 -0.01%
01/22/2024 0.03%
01/23/2024 -0.02%
01/24/2024 -0.01%
01/25/2024 0.03%
01/26/2024 Largest Premium0.52%
01/29/2024 0.03%
01/30/2024 0.03%
01/31/2024 -0.01%
02/01/2024 0.04%
02/02/2024 0.02%
02/05/2024 0.01%
02/06/2024 0.03%
02/07/2024 0.01%
02/08/2024 -0.01%
02/09/2024 -0.03%
02/12/2024 0.03%
02/13/2024 Largest Discount-0.05%
02/14/2024 Largest Discount-0.05%
02/15/2024 0.02%
02/16/2024 0.01%
02/20/2024 0.02%
02/21/2024 0.03%
02/22/2024 0.01%
02/23/2024 0.01%
02/26/2024 0.02%
02/27/2024 0.02%
02/28/2024 0.04%
02/29/2024 Largest Discount-0.05%
03/01/2024 0.02%
03/04/2024 0.08%
03/05/2024 -0.02%
03/06/2024 0.01%
03/08/2024 0.03%
03/11/2024 0.02%
03/12/2024 -0.04%
03/13/2024 0.08%
03/14/2024 0.02%
03/15/2024 0.04%
03/18/2024 0.02%
03/19/2024 0.01%
03/20/2024 0.01%
03/21/2024 0.01%
03/22/2024 0.01%
03/25/2024 0.03%
03/26/2024 0.01%
03/27/2024 0.03%
03/28/2024 -0.01%
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
99.7%
Cash
0.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Consumer Defensive99.0%
Healthcare0.7%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
14.7%
-0.49%
$2.2B
United StatesCOST
Costco Wholesale Corp
Long
12.9%
-0.49%
$1.9B
United StatesKO
Coca-Cola Co
Long
9.2%
-0.49%
$1.4B
United StatesPEP
PepsiCo Inc
Long
8.9%
-0.49%
$1.3B
United StatesWMT
Walmart Inc
Long
4.9%
-0.49%
$739.5M
United StatesMDLZ
Mondelez International Inc Class A
Long
4.3%
-0.49%
$652.1M
United StatesPM
Philip Morris International Inc
Long
4.2%
-0.49%
$625.1M
United StatesMO
Altria Group Inc
Long
3.3%
-0.49%
$490.8M
United StatesCL
Colgate-Palmolive Co
Long
3.2%
-0.49%
$483.2M
United StatesTGT
Target Corp
Long
3.2%
-0.50%
$478.8M
As of 2024-03-15

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar 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
3 out of 5 Stars
As of 2024-02-29

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
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-02-29

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 GICS®. It is non-diversified.

Holding Details
Total Net Assets$15.1B
Shares Out.205.8M
Net Asset Value (NAV)$76.24
Prem/Discount to NAV0.03%
P/E Ratio23.1
Dividend Yield2.75%
Dividend per Share2.10 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%