• 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: -

ETF Chart for SD7I

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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 2014-08-19) 6,764.4300
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 2014-06-20) 0.3112
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: 08/19/2014
Name Position Value % of Total
Procter & Gamble Co/The 10,921,093 903,065,180 13.358%
Coca-Cola Co/The 15,256,496 629,483,025 9.312%
Philip Morris International In 6,348,908 542,069,765 8.018%
Wal-Mart Stores Inc 6,506,325 487,193,616 7.207%
CVS Caremark Corp 4,854,859 386,106,936 5.711%
PepsiCo Inc 3,509,700 322,401,042 4.769%
Altria Group Inc 7,250,153 309,581,533 4.579%
Walgreen Co 3,778,942 234,861,245 3.474%
Colgate-Palmolive Co 3,633,102 233,463,135 3.453%
Mondelez International Inc 6,440,680 232,959,396 3.446%

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

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