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Consumer Staples Select Sector SPDR Fund

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SD7I:TH
Tradegate
Price not available for SD7I:TH
EUR
Volume
0
Previous Close
46.14
52Wk Range
40.49 - 46.14
NAV (on -)
-
Total Assets (b EUR) (on 07/06/2015)
7.359
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.30168
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 11.51 m 921.62 m 12.53
Coca-Cola Co/The 16.65 m 656.28 m 8.92
Philip Morris International In 6.57 m 533.88 m 7.26
CVS Health Corp 4.92 m 516.19 m 7.02
Wal-Mart Stores Inc 6.70 m 485.79 m 6.60
Altria Group Inc 7.55 m 376.33 m 5.12
PepsiCo Inc 3.59 m 339.12 m 4.61
Walgreens Boots Alliance Inc 3.95 m 337.17 m 4.58
Mondelez International Inc 6.51 m 268.67 m 3.65
Costco Wholesale Corp 1.94 m 264.28 m 3.59
Profile
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
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257