Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Consumer Staples Select Sector SPDR Fund

+ Add to Watchlist

SD7I:TH

45.8520 EUR 0.00000.00%

As of 10:56:53 ET on 03/13/2015.

Snapshot for Consumer Staples Select Sector SPDR Fund (SD7I)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 40.4910 - 45.8520 Beta vs IXRTR: -

ETF Chart for SD7I

No chart data available.
  • SD7I:TH 45.8520
  • 1D
  • 1M
  • 1Y
45.8520
Interactive SD7I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 8,850.3930
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 2015-03-20) 0.2956
Dividend Yield (ttm) 2.20%

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: 03/27/2015
Name Position Value % of Total
Procter & Gamble Co/The 13,352,274 1,099,025,673 12.385%
Coca-Cola Co/The 19,433,870 778,909,510 8.778%
Wal-Mart Stores Inc 7,809,213 635,279,478 7.159%
Philip Morris International In 7,647,330 587,238,471 6.618%
CVS Health Corp 5,717,286 586,021,815 6.604%
Altria Group Inc 8,801,257 443,055,277 4.993%
PepsiCo Inc 4,200,684 403,055,630 4.542%
Walgreens Boots Alliance Inc 4,596,146 392,005,292 4.418%
Costco Wholesale Corp 2,268,224 341,299,665 3.846%
Colgate-Palmolive Co 4,360,885 299,810,844 3.379%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil