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SOURCE CONS STAP S&P US SECTOR

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XLPS:LN
London
318.30
USD
0.25
0.08%
As of 05:37:53 ET on 06/03/2015.
Open
318.30
Day Range
318.30 - 318.30
Volume
12
Previous Close
318.06
52Wk Range
281.73 - 329.12
1 Yr Return
10.21%
NAV (on 06/02/2015)
318.45
Total Assets (m USD) (on 06/02/2015)
27.635
Inception Date
01/05/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.64%
3 Yr Return
15.17%
5 Yr Return
14.86%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 40.76 k 3.34 m 12.47
Coca-Cola Co/The 59.32 k 2.41 m 8.98
PepsiCo Inc 22.38 k 2.14 m 7.99
Wal-Mart Stores Inc 23.84 k 1.96 m 7.32
Philip Morris International In 23.35 k 1.76 m 6.57
CVS Health Corp 16.99 k 1.75 m 6.55
Altria Group Inc 29.73 k 1.49 m 5.55
Walgreens Boots Alliance Inc 13.16 k 1.11 m 4.16
Costco Wholesale Corp 6.64 k 1.01 m 3.76
Mondelez International Inc 24.90 k 898.61 k 3.36
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