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Consumer Discretionary Select Sector SPDR Fund

SD7Y:GR
Hamburg
78.27
EUR
1.61
2.02%
As of 3:19 AM EDT 6/28/2017
Open
78.27
Day Range
78.27 - 78.27
Volume
0
Previous Close
79.88
52Wk Range
67.65 - 82.82
1 Yr Return
16.05%
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Open
78.27
Day Range
78.27 - 78.27
Volume
0
Previous Close
79.88
52Wk Range
67.65 - 82.82
1 Yr Return
17.09%
YTD Return
1.22%
NAV (on -)
-
Total Assets (b USD) (on 06/27/2017)
12.356
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/16/2017)
0.274625
Dividend Indicated Gross Yield
1.25%
Expense Ratio
-
3 Mo Return
1.77%
3 Yr Return
18.17%
5 Yr Return
18.43%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 1.91 b 15.28
23.27 m 913.39 m 7.32
5.88 m 895.05 m 7.18
7.15 m 754.01 m 6.05
4.01 m 616.09 m 4.94
241.79 k 449.30 m 3.60
7.12 m 419.84 m 3.37
3.82 m 378.95 m 3.04
1.06 m 349.68 m 2.80
6.52 m 345.03 m 2.77
Profile
Consumer Discretionary Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Consumer Discretionary Select Sector Index holding primarily large capitalization companies domiciled in the US. The ETF weights its holdings using a modified market cap approach, generally investing at least 95% of its assets in the index
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257