• 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

39.8600 EUR 0.3400 0.86%

As of 04:14:03 ET on 12/23/2014.

Snapshot for Consumer Staples Select Sector SPDR Fund (SD7I)

Open: 39.8600 High - Low: 39.8600 - 39.8600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 29.2100 - 39.9600 Beta vs IXRTR: 0.9016

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  • SD7I:GR 39.8600
  • 1M
  • 1Y
39.5200
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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 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

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

Fundamentals for SD7I

NAV -
Assets (M) (on 2014-12-26) 10,418.5500
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 2014-12-19) 0.3503
Dividend Yield (ttm) 2.25%

Performance for SD7I

1-Month +4.79% 1-Year +32.61%
3-Month +14.54% 3-Year +20.14%
Year To Date +32.23% 5-Year +18.17%
Expense Ratio 0.18

Top Fund Holdings for SD7I

Filing Date: 12/26/2014
Name Position Value % of Total
Procter & Gamble Co/The 15,298,473 1,429,795,287 13.661%
Coca-Cola Co/The 22,318,312 958,794,684 9.161%
Wal-Mart Stores Inc 8,935,365 776,572,572 7.420%
Philip Morris International In 8,797,536 733,186,650 7.005%
CVS Health Corp 6,676,693 655,985,087 6.268%
Altria Group Inc 10,116,545 511,897,177 4.891%
PepsiCo Inc 4,858,788 471,545,375 4.505%
Walgreen Co 5,251,513 401,530,684 3.836%
Costco Wholesale Corp 2,585,581 370,875,739 3.544%
Colgate-Palmolive Co 5,018,260 355,694,269 3.398%

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

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