• 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

33.0000 EUR 0.0600 0.18%

As of 03:51:58 ET on 07/11/2014.

Snapshot for Consumer Staples Select Sector SPDR Fund (SD7I)

Open: 33.0000 High - Low: 33.0000 - 33.0000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 28.9600 - 33.3300 Beta vs IXRTR: 0.8435

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  • SD7I:GR 33.0000
  • 1M
  • 1Y
32.9400
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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 2014-07-11) 7,095.5290
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) 2.47%

Performance for SD7I

1-Month +0.26% 1-Year +8.46%
3-Month +8.37% 3-Year +16.29%
Year To Date +8.01% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for SD7I

Filing Date: 07/10/2014
Name Position Value % of Total
Procter & Gamble Co/The 11,306,993 922,763,699 13.064%
Coca-Cola Co/The 15,794,312 667,467,625 9.450%
Philip Morris International In 6,572,412 557,997,779 7.900%
Wal-Mart Stores Inc 6,735,061 519,003,801 7.348%
CVS Caremark Corp 5,024,763 384,947,093 5.450%
PepsiCo Inc 3,632,108 327,252,931 4.633%
Altria Group Inc 7,503,765 322,286,707 4.563%
Walgreen Co 3,910,814 279,740,525 3.961%
Colgate-Palmolive Co 3,759,452 260,981,158 3.695%
Mondelez International Inc 6,664,764 253,194,384 3.585%

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

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