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SOURCE CONS STAP S&P US SECTOR

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XLPS:LN
London
312.70
USD
10.55
3.49%
As of 11:35:07 ET on 08/27/2015.
Open
311.72
Day Range
311.72 - 312.70
Volume
2,441
Previous Close
302.15
52Wk Range
285.87 - 335.09
1 Yr Return
6.93%
Open
311.72
Day Range
311.72 - 312.70
Volume
2,441
Previous Close
302.15
52Wk Range
285.87 - 335.09
1 Yr Return
6.93%
YTD Return
-2.97%
NAV (on 08/26/2015)
308.9718
Total Assets (m USD) (on 08/26/2015)
32.374
Inception Date
01/05/2010
Premium/Discount
-2.21%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.77%
3 Yr Return
10.55%
5 Yr Return
13.26%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 39.90 k 3.06 m 11.62
Coca-Cola Co/The 57.69 k 2.37 m 9.00
PepsiCo Inc 21.71 k 2.09 m 7.94
Philip Morris International In 22.78 k 1.95 m 7.40
CVS Health Corp 16.59 k 1.87 m 7.08
Wal-Mart Stores Inc 23.21 k 1.67 m 6.34
Altria Group Inc 28.92 k 1.57 m 5.97
Walgreens Boots Alliance Inc 12.83 k 1.24 m 4.71
Mondelez International Inc 23.92 k 1.08 m 4.10
Costco Wholesale Corp 6.46 k 939.09 k 3.56
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