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SOURCE CONS STAP S&P US SECTOR

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XLPS:LN
London
316.44
USD
0.94
0.30%
As of 11:35:04 ET on 07/03/2015.
Open
316.44
Day Range
316.44 - 316.44
Volume
0
Previous Close
317.38
52Wk Range
281.73 - 329.12
1 Yr Return
8.32%
NAV (on 07/02/2015)
316.7878
Total Assets (m USD) (on 07/02/2015)
28.441
Inception Date
01/05/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.63%
3 Yr Return
12.69%
5 Yr Return
15.41%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 42.31 k 3.32 m 11.97
Coca-Cola Co/The 61.57 k 2.52 m 9.10
PepsiCo Inc 23.22 k 2.24 m 8.08
Philip Morris International In 24.24 k 2.01 m 7.26
Wal-Mart Stores Inc 24.74 k 1.84 m 6.63
CVS Health Corp 17.63 k 1.80 m 6.51
Altria Group Inc 30.85 k 1.58 m 5.70
Walgreens Boots Alliance Inc 13.66 k 1.17 m 4.23
Mondelez International Inc 25.84 k 1.07 m 3.88
Costco Wholesale Corp 6.89 k 982.91 k 3.55
Profile
Source Consumer Staples S&P US Select Sector UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Consumer Staples) Net Total Return Index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100