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  • 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

42.8350 EUR 0.00000.00%

As of 15:05:39 ET on 01/21/2015.

Snapshot for Consumer Staples Select Sector SPDR Fund (SD7I)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 40.4910 - 42.8350 Beta vs IXRTR: -

ETF Chart for SD7I

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  • SD7I:TH 42.8350
  • 1D
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42.8350
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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 ETF tracks The Consumer Staples Select Sector Index. The ETF holds large cap consumer staples stocks. Its holdings include cosmetic and personal care, pharmaceuticals, soft drinks, tobacco and food products. The ETF weights the holdings using a market capitalization methodology

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 2015-01-27) 9,998.1070
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 2014-12-19) 0.3503
Dividend Yield (ttm) 2.09%

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: 01/27/2015
Name Position Value % of Total
Procter & Gamble Co/The 14,910,120 1,289,576,279 12.816%
Coca-Cola Co/The 21,752,190 922,075,334 9.164%
Wal-Mart Stores Inc 8,714,825 762,808,632 7.581%
Philip Morris International In 8,573,270 699,578,832 6.952%
CVS Health Corp 6,505,522 655,886,728 6.518%
Altria Group Inc 9,859,233 537,919,752 5.346%
PepsiCo Inc 4,734,802 457,950,049 4.551%
Walgreens Boots Alliance Inc 5,128,393 384,270,487 3.819%
Costco Wholesale Corp 2,518,096 355,026,355 3.528%
Colgate-Palmolive Co 4,890,751 321,126,711 3.191%

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

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