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SOURCE CONS STAP S&P US SECTOR

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XLPS:LN
London
329.76
USD
1.29
0.39%
As of 11:35:28 ET on 07/30/2015.
Open
329.76
Day Range
329.76 - 329.76
Volume
0
Previous Close
331.05
52Wk Range
281.73 - 331.05
1 Yr Return
15.33%
Open
329.76
Day Range
329.76 - 329.76
Volume
0
Previous Close
331.05
52Wk Range
281.73 - 331.05
1 Yr Return
15.33%
YTD Return
2.33%
NAV (on 07/29/2015)
330.9993
Total Assets (m -) (on 07/29/2015)
26.407
Inception Date
01/05/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.87%
3 Yr Return
13.86%
5 Yr Return
15.27%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 44.59 k 3.49 m 12.41
Coca-Cola Co/The 64.48 k 2.53 m 9.00
PepsiCo Inc 24.26 k 2.26 m 8.05
Philip Morris International In 25.46 k 2.04 m 7.26
CVS Health Corp 18.55 k 1.95 m 6.92
Wal-Mart Stores Inc 25.94 k 1.84 m 6.54
Altria Group Inc 32.32 k 1.58 m 5.62
Walgreens Boots Alliance Inc 14.34 k 1.21 m 4.31
Mondelez International Inc 26.74 k 1.10 m 3.91
Costco Wholesale Corp 7.22 k 975.67 k 3.47
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