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Consumer Staples Select Sector SPDR Fund

SD7I:GR
Hamburg
46.89
EUR
0.00
0.00%
As of 3:37 AM EDT 5/26/2016
Volume
0
Previous Close
46.89
52Wk Range
40.19 - 47.46
1 Yr Return
8.12%
Volume
0
Previous Close
46.89
52Wk Range
40.19 - 47.46
1 Yr Return
7.59%
YTD Return
1.36%
NAV (on -)
-
Total Assets (b USD) (on 05/26/2016)
9.695
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.270928
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.18%
3 Mo Return
0.58%
3 Yr Return
16.86%
5 Yr Return
18.25%

Top Fund Holdings

Name Position Value % of Fund
13.67 m 1.11 b 11.47
20.08 m 897.55 m 9.27
7.99 m 790.69 m 8.16
9.12 m 583.89 m 6.03
8.09 m 572.95 m 5.92
5.82 m 564.53 m 5.83
4.27 m 435.27 m 4.49
4.74 m 364.08 m 3.76
2.36 m 353.76 m 3.65
7.63 m 338.17 m 3.49
Profile
Consumer Staples Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks The Consumer Staples Select Sector Index. The ETF holds large cap consumer staples stocks. Its holdings include cosmetic and personal care, pharmaceuticals, soft drinks, tobacco and food products. The ETF weights the holdings using a market capitalization methodology
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257