ZPDS.DE
ZPDS.DE
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) • SPDR
$37.35 ▲ 0.78% (+0.29)
Managing Company SPDR
Asset Under Management $221.32M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $42.01
52w Low $35.18
Volume 20,797
Avg Volume 9,683
Asset Class Equity
About SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
Managing Company SPDR
Asset Under Management $221.32M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $42.01
52w Low $35.18
Volume 20,797
Avg Volume 9,683
Asset Class Equity
About SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WMT | Walmart Inc. | 18.19% | 405.37K | $39.20M |
 PG | The Procter & Gamble Company | 11.87% | 215.97K | $25.58M |
 KO | The Coca-Cola Company | 9.63% | 357.89K | $20.74M |
 PM | Philip Morris International Inc. | 8.89% | 143.90K | $19.15M |
 PEP | PepsiCo, Inc. | 6.90% | 126.40K | $14.86M |
 MO | Altria Group, Inc. | 3.38% | 155.18K | $7.28M |
 MNST | Monster Beverage Corporation | 2.00% | 65.93K | $4.31M |
 KVUE | Kenvue Inc. | 1.18% | 177.02K | $2.54M |
 ADM | Archer-Daniels-Midland Company | 1.04% | 44.42K | $2.23M |
 DLTR | Dollar Tree, Inc. | 0.92% | 17.54K | $1.98M |
 STZ | Constellation Brands, Inc. | 0.73% | 13.03K | $1.57M |
 BG | Bunge Global S.A. | 0.46% | 12.51K | $993.94K |
 SJM | The J. M. Smucker Company | 0.37% | 9.84K | $806.10K |
 TAP | Molson Coors Beverage Company | 0.29% | 15.60K | $614.94K |
 CAG | Conagra Brands, Inc. | 0.28% | 44.19K | $609.63K |
 LW | Lamb Weston Holdings, Inc. | 0.21% | 12.85K | $444.02K |
 CPB | Campbell Soup Company | 0.19% | 18.05K | $406.66K |
SECTOR HOLDINGS
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
0.12%SECTOR HOLDINGS
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
0.12%Holdings (Top 20)
WMT
Walmart Inc.
Weight: 18.19% Shares: 405.37K Value: $39.20M
PG
The Procter & Gamble Company
Weight: 11.87% Shares: 215.97K Value: $25.58M
KO
The Coca-Cola Company
Weight: 9.63% Shares: 357.89K Value: $20.74M
PM
Philip Morris International Inc.
Weight: 8.89% Shares: 143.90K Value: $19.15M
PEP
PepsiCo, Inc.
Weight: 6.90% Shares: 126.40K Value: $14.86M
MO
Altria Group, Inc.
Weight: 3.38% Shares: 155.18K Value: $7.28M
MNST
Monster Beverage Corporation
Weight: 2.00% Shares: 65.93K Value: $4.31M
KVUE
Kenvue Inc.
Weight: 1.18% Shares: 177.02K Value: $2.54M
ADM
Archer-Daniels-Midland Company
Weight: 1.04% Shares: 44.42K Value: $2.23M
DLTR
Dollar Tree, Inc.
Weight: 0.92% Shares: 17.54K Value: $1.98M
STZ
Constellation Brands, Inc.
Weight: 0.73% Shares: 13.03K Value: $1.57M
BG
Bunge Global S.A.
Weight: 0.46% Shares: 12.51K Value: $993.94K
SJM
The J. M. Smucker Company
Weight: 0.37% Shares: 9.84K Value: $806.10K
TAP
Molson Coors Beverage Company
Weight: 0.29% Shares: 15.60K Value: $614.94K
CAG
Conagra Brands, Inc.
Weight: 0.28% Shares: 44.19K Value: $609.63K
LW
Lamb Weston Holdings, Inc.
Weight: 0.21% Shares: 12.85K Value: $444.02K
CPB
Campbell Soup Company
Weight: 0.19% Shares: 18.05K Value: $406.66K