ETF Objective

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. Under normal market conditions, the fund generally invest substantially all, but at least 95%, of its total assets in the securities comprising the Index.

Stock Chart

as of 4:10 PM ET 10/15/2021


  • 1 Week
  • +1.08%
  • 1 Month
  • -1.64%
  • 3 Months
  • -0.17%
  • 1 Yr Return
  • +7.04%
  • 5 Yr Return
  • +35.21%

Sector Breakdown

Consumer Goods 79.31%
Consumer Services 20.53%

Geographic Exposure

United States 99.84%
Unidentified 0.05%

Top 10 Holdings

Symbol Company Name % Of Assets
PG Procter & Gamble Co ORD 15.92%
KO Coca-Cola Co ORD 9.98%
PEP PepsiCo Inc ORD 9.87%
WMT Walmart Inc ORD 9.29%
COST Costco Wholesale Corp ORD 5.26%
PM Philip Morris International Inc ORD 4.59%
MO Altria Group Inc ORD 4.45%
MDLZ Mondelez International Inc ORD 4.29%
EL Estee Lauder Companies Inc ORD 4.22%
CL Colgate-Palmolive Co ORD 3.52%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker VDJH
Inception Date 12/16/1998
Name Sel Sector:C Stp SPDR
CUSIP 81369Y308
Prospectus Date 01/31/2021

ETF Characteristics

Market Capitalization 182.43 B
Total Net Assets 11.79 K
Management Fee 0.04%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Consumer Goods Funds
Number Of Holdings 33
Expense Ratio 0.13
Dividend 1.24
Dividend Frequency Quarterly


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