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Consumer Discretionary Select Sector SPDR Fund

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SD7Y:TH
Tradegate
EUR
Volume
0
Previous Close
29.81
Volume
0
Previous Close
29.81
NAV (on -)
-
Total Assets (b USD) (on 02/05/2016)
9.656
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.325179
Dividend Indicated Gross Yield
4.03%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 1.79 m 897.82 m 9.30
Home Depot Inc/The 5.90 m 686.88 m 7.12
Comcast Corp 11.36 m 674.96 m 7.00
Walt Disney Co/The 7.08 m 664.63 m 6.89
McDonald's Corp 4.27 m 493.17 m 5.11
Starbucks Corp 6.91 m 376.38 m 3.90
NIKE Inc 6.28 m 358.92 m 3.72
Lowe's Cos Inc 4.26 m 280.34 m 2.91
Time Warner Inc 3.72 m 257.32 m 2.67
Time Warner Cable Inc 1.32 m 239.07 m 2.48
Profile
Consumer Discretionary Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Consumer Discretionary Select Sector Index holding primarily large capitalization companies domiciled in the US. The ETF weights its holdings using a modified market cap approach, generally investing at least 95% of its assets in the index
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257