SPDR S&P US CONS STAPL SEL SEC UCITS ETFSPDR S&P US CONS STAPL SEL SEC UCITS ETFSPDR S&P US CONS STAPL SEL SEC UCITS ETF

SPDR S&P US CONS STAPL SEL SEC UCITS ETF

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Key stats

Assets under management (AUM)
‪192.20 M‬EUR
Fund flows (1Y)
‪−106.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

About SPDR S&P US CONS STAPL SEL SEC UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Jul 7, 2015
Index tracked
S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BWBXM385
The objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 27, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.79%
Consumer Non-Durables64.98%
Retail Trade30.75%
Distribution Services2.04%
Commercial Services1.38%
Process Industries0.64%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows