SPDR S&P US CONS DISC ETFSPDR S&P US CONS DISC ETFSPDR S&P US CONS DISC ETF

SPDR S&P US CONS DISC ETF

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Key stats

Assets under management (AUM)
‪115.33 M‬USD
Fund flows (1Y)
‪6.90 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

About SPDR S&P US CONS DISC ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Jul 7, 2015
Index tracked
S&P Consumer Discretionary Select Sector Index
Management style
Passive
ISIN
IE00BWBXM278
The investment objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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
Retail Trade
Consumer Services
Consumer Durables
Stocks99.94%
Retail Trade47.82%
Consumer Services23.78%
Consumer Durables21.32%
Consumer Non-Durables4.21%
Producer Manufacturing1.09%
Distribution Services1.00%
Electronic Technology0.73%
Bonds, Cash & Other0.06%
Cash0.06%
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