Frankfurt - Delayed Quote EUR

SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (ZPDS.F)

33.56 +0.19 (+0.58%)
At close: June 30 at 3:11 PM GMT+2
Key Events
Loading Chart for ZPDS.F
DELL
  • Previous Close 33.37
  • Open 33.45
  • Bid 33.72 x 250000
  • Ask 33.85 x 250000
  • Day's Range 33.45 - 33.70
  • 52 Week Range 31.19 - 36.01
  • Volume 15
  • Avg. Volume 3
  • Net Assets 202.87M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.15%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

202.87M

Net Assets

2015-07-07

Inception Date

Holdings: ZPDS.F

Top 10 Holdings (68.69% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 14.42%
COST
Costco Wholesale Corporation 12.28%
WMT
Walmart Inc. 9.73%
KO
The Coca-Cola Company 8.99%
PEP
PepsiCo, Inc. 4.69%
PM
Philip Morris International Inc. 4.32%
MDLZ
Mondelez International, Inc. 4.26%
TGT
Target Corporation 3.52%
MO
Altria Group, Inc. 3.31%
CL
Colgate-Palmolive Company 3.19%

Sector Weightings

SectorZPDS.F
Healthcare   0.67%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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