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  • 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

44.4700 EUR 0.2200 0.49%

As of 04:27:42 ET on 05/27/2015.

Snapshot for Consumer Staples Select Sector SPDR Fund (SD7I)

Open: 44.4700 High - Low: 44.4700 - 44.4700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 31.9300 - 46.5700 Beta vs IXRTR: 0.8663

ETF Chart for SD7I

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  • SD7I:GR 44.4700
  • 1M
  • 1Y
44.6900
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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 2015-05-21) 7,707.9850
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 2015-03-20) 0.2956
Dividend Yield (ttm) 2.27%

Performance for SD7I

1-Month -0.51% 1-Year +42.14%
3-Month +3.33% 3-Year +21.50%
Year To Date +11.84% 5-Year +17.84%
Expense Ratio 0.18

Top Fund Holdings for SD7I

Filing Date: 05/26/2015
Name Position Value % of Total
Procter & Gamble Co/The 11,566,747 915,392,358 11.944%
Coca-Cola Co/The 16,832,405 689,960,281 9.002%
Philip Morris International In 6,626,827 554,797,956 7.239%
CVS Health Corp 4,957,429 509,871,573 6.653%
Wal-Mart Stores Inc 6,765,512 506,736,849 6.612%
Altria Group Inc 7,627,100 391,117,688 5.103%
PepsiCo Inc 3,641,313 348,801,372 4.551%
Walgreens Boots Alliance Inc 3,982,454 340,698,940 4.445%
Costco Wholesale Corp 1,965,180 281,512,035 3.673%
Mondelez International Inc 6,665,210 266,208,487 3.473%

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

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