• 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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SD7I

NAV -
Assets (M) (on 2014-11-26) 9,529.5620
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 2014-09-19) 0.2865
Dividend Yield (ttm) 3.08%

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: 11/26/2014
Name Position Value % of Total
Procter & Gamble Co/The 14,238,567 1,265,523,835 13.298%
Coca-Cola Co/The 20,757,658 919,356,673 9.661%
Philip Morris International In 8,214,684 711,391,634 7.475%
Wal-Mart Stores Inc 8,303,579 705,638,143 7.415%
CVS Health Corp 6,263,286 569,270,065 5.982%
Altria Group Inc 9,429,161 468,817,885 4.926%
PepsiCo Inc 4,542,960 451,343,076 4.743%
Walgreen Co 4,933,263 337,780,518 3.549%
Costco Wholesale Corp 2,402,646 335,769,779 3.528%
Mondelez International Inc 8,359,772 326,031,108 3.426%

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

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