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SOURCE CONS STAP S&P US SECTOR

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XLPS:LN
London
329.93
USD
5.48
1.69%
As of 11:35 AM EST on 2/12/2016.
Open
328.97
Day Range
328.97 - 330.13
Volume
187
Previous Close
324.45
52Wk Range
299.00 - 339.91
1 Yr Return
1.90%
Open
328.97
Day Range
328.97 - 330.13
Volume
187
Previous Close
324.45
52Wk Range
299.00 - 339.91
1 Yr Return
1.74%
YTD Return
-2.31%
NAV (on 02/11/2016)
327.0107
Total Assets (m USD) (on 02/11/2016)
30.340
Inception Date
01/05/2010
Premium/Discount
-0.78%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.24%
3 Yr Return
11.51%
5 Yr Return
12.83%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 42.34 k 3.36 m 11.99
Coca-Cola Co/The 60.92 k 2.62 m 9.34
PepsiCo Inc 22.67 k 2.27 m 8.08
Philip Morris International In 24.11 k 2.12 m 7.56
Altria Group Inc 30.51 k 1.78 m 6.34
CVS Health Corp 17.23 k 1.68 m 6.01
Wal-Mart Stores Inc 24.42 k 1.50 m 5.34
Walgreens Boots Alliance Inc 13.56 k 1.15 m 4.12
Mondelez International Inc 24.73 k 1.11 m 3.96
Costco Wholesale Corp 6.81 k 1.10 m 3.92
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100