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Consumer Discretionary Select Sector SPDR Fund

SD7Y:TH
Tradegate
EUR
Volume
0
Previous Close
78.44
52Wk Range
74.01 - 80.19
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
78.44
52Wk Range
74.01 - 80.19
NAV (on -)
-
Total Assets (b USD) (on 02/22/2017)
12.329
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.49206
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.95 m 1.67 b 13.57
23.62 m 896.23 m 7.28
6.04 m 876.86 m 7.12
7.26 m 799.01 m 6.49
4.12 m 526.20 m 4.27
7.22 m 415.89 m 3.38
244.35 k 403.60 m 3.28
6.62 m 385.64 m 3.13
3.82 m 368.08 m 2.99
1.07 m 348.88 m 2.83
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