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Consumer Staples Select Sector SPDR Fund

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SD7I:GR
Hamburg
43.05
EUR
0.21
0.49%
As of 04:23:54 ET on 06/29/2015.
Open
43.05
Day Range
43.05 - 43.05
Volume
0
Previous Close
42.84
52Wk Range
31.93 - 46.57
1 Yr Return
35.90%
NAV (on -)
-
Total Assets (b EUR) (on 06/29/2015)
7.203
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.30168
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.18%
3 Mo Return
-2.35%
3 Yr Return
19.77%
5 Yr Return
17.25%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 11.32 m 898.51 m 12.21
Coca-Cola Co/The 16.37 m 654.99 m 8.90
Philip Morris International In 6.47 m 526.03 m 7.15
CVS Health Corp 4.84 m 512.57 m 6.97
Wal-Mart Stores Inc 6.59 m 475.05 m 6.46
Altria Group Inc 7.42 m 367.16 m 4.99
Walgreens Boots Alliance Inc 3.88 m 336.88 m 4.58
PepsiCo Inc 3.53 m 335.24 m 4.56
Costco Wholesale Corp 1.91 m 263.97 m 3.59
Mondelez International Inc 6.40 m 263.17 m 3.58
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