• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: U.S.

Consumer Staples Select Sector SPDR Fund

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SD7I:TH

Snapshot for Consumer Staples Select Sector SPDR Fund (SD7I)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs IXRTR: -

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  • SD7I:TH
  • 1M
  • 1Y
27.4000
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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 2014-09-16) 7,076.6250
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 -
Dividend Yield (ttm) 2.97%

Performance for SD7I

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for SD7I

Filing Date: 09/16/2014
Name Position Value % of Total
Procter & Gamble Co/The 11,246,893 945,638,763 13.387%
Coca-Cola Co/The 15,711,536 654,228,359 9.262%
Philip Morris International In 6,538,268 554,575,892 7.851%
Wal-Mart Stores Inc 6,700,365 511,371,857 7.240%
CVS Health Corp 4,999,669 411,072,785 5.820%
PepsiCo Inc 3,614,370 334,582,231 4.737%
Altria Group Inc 7,466,333 331,206,532 4.689%
Walgreen Co 3,891,622 247,662,824 3.506%
Colgate-Palmolive Co 3,741,462 243,718,835 3.450%
Costco Wholesale Corp 1,899,762 240,186,910 3.400%

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

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