• 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

34.8000 EUR 0.1900 0.55%

As of 03:48:34 ET on 09/16/2014.

Snapshot for Consumer Staples Select Sector SPDR Fund (SD7I)

Open: 34.8000 High - Low: 34.8000 - 34.8000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 28.9600 - 35.0100 Beta vs IXRTR: 0.8693

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  • SD7I:GR 34.8000
  • 1M
  • 1Y
34.6100
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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 2014-09-15) 7,075.0781
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) 2.34%

Performance for SD7I

1-Month +4.47% 1-Year +17.71%
3-Month +6.50% 3-Year +18.36%
Year To Date +13.28% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for SD7I

Filing Date: 09/15/2014
Name Position Value % of Total
Procter & Gamble Co/The 11,326,533 949,956,323 13.452%
Coca-Cola Co/The 15,822,768 656,644,872 9.298%
Philip Morris International In 6,584,556 554,419,615 7.851%
Wal-Mart Stores Inc 6,747,797 511,550,491 7.244%
CVS Health Corp 5,035,067 409,048,843 5.792%
Altria Group Inc 7,519,177 332,873,966 4.714%
PepsiCo Inc 3,639,956 331,963,987 4.701%
Walgreen Co 3,919,166 245,810,092 3.481%
Colgate-Palmolive Co 3,767,950 243,070,455 3.442%
Costco Wholesale Corp 1,913,204 240,508,875 3.406%

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

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