- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Consumer Staples Select Sector SPDR Fund
+ Add to WatchlistSD7I:GR
30.5400 EUR 0.0300 0.10%As of 03:23:23 ET on 06/19/2013.
Snapshot for Consumer Staples Select Sector SPDR Fund (SD7I)
| Open: | 30.5400 | High - Low: | 30.5400 - 30.5400 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 26.0700 - 32.4900 | Beta vs IXR: | 0.6917 |
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 2013-06-18) 7,276.7720 |
| 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 2013-03-15) 0.1909 |
| Dividend Yield (ttm) | 2.11% |
Performance for SD7I
| 1-Month | -5.48% | 1-Year | +15.59% |
|---|---|---|---|
| 3-Month | +3.92% | 3-Year | +13.04% |
| Year To Date | +17.29% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for SD7I
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Procter & Gamble Co/The | 12,731,151 | 1,006,270,175 | 13.853% |
| Coca-Cola Co/The | 17,863,100 | 731,136,683 | 10.065% |
| Philip Morris International In | 7,679,672 | 711,521,611 | 9.795% |
| Wal-Mart Stores Inc | 7,795,454 | 590,349,731 | 8.127% |
| CVS Caremark Corp | 5,901,188 | 353,540,173 | 4.867% |
| PepsiCo Inc | 4,122,537 | 340,397,880 | 4.686% |
| Altria Group Inc | 8,468,065 | 306,120,550 | 4.214% |
| Colgate-Palmolive Co | 4,239,690 | 253,109,493 | 3.484% |
| Mondelez International Inc | 7,815,296 | 238,366,528 | 3.282% |
| Costco Wholesale Corp | 2,116,457 | 237,223,083 | 3.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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