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SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc) (USD) (ZPDS, IE00BWBXM385)

(%)
37.67 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
07/07/2015
Inception Date
265.82 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
S&P Consumer Staples Select Sector Index
Benchmark
SPDR State Street Global Advisors
Provider
195.87 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BWBXM385
ISIN
ZPDS
Ticker
CEOGMS
CFI

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Quotes (ZPDS)

Yield on 19/04/2024

  • YTD
    5.32 %
  • 1M
    -0.54 %
  • 3M
    5.29 %
  • 6M
    9.58 %
  • 1Y
    3.01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Consumer Staples Select Sector Daily Capped 25/20 Index by investing in a portfolio comprised primarily of the largest U.S. consumer staples companies

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