• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: U.S.

Consumer Staples Select Sector SPDR Fund

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SD7I:GR

31.9300 EUR 0.6100 1.87%

As of 03:47:56 ET on 08/01/2014.

Snapshot for Consumer Staples Select Sector SPDR Fund (SD7I)

Open: 31.9300 High - Low: 31.9300 - 31.9300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 28.9600 - 33.3300 Beta vs IXRTR: 0.8463

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  • SD7I:GR 31.9300
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32.5400
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Fund Profile & Information for SD7I

Consumer Staples Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Consumer Staples Select Sector Index. The Index includes cosmetic and personal care, pharmaceuticals, soft drinks, tobacco and food products.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SD7I

NAV -
Assets (M) (on 2014-08-01) 5,628.2680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SD7I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3112
Dividend Yield (ttm) 2.55%

Performance for SD7I

1-Month -1.39% 1-Year +5.96%
3-Month +1.26% 3-Year +16.21%
Year To Date +4.51% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for SD7I

Filing Date: 07/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 10,284,469 803,834,097 12.923%
Coca-Cola Co/The 14,367,384 569,235,754 9.151%
Philip Morris International In 5,978,852 497,380,698 7.996%
Wal-Mart Stores Inc 6,127,117 458,185,809 7.366%
CVS Caremark Corp 4,571,635 355,398,905 5.713%
PepsiCo Inc 3,305,012 293,848,617 4.724%
Altria Group Inc 6,827,897 280,763,125 4.514%
Walgreen Co 3,558,838 252,286,026 4.056%
Colgate-Palmolive Co 3,421,384 226,187,696 3.636%
Mondelez International Inc 6,065,344 224,235,768 3.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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