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

Performance

  • 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

LATEST NEWS

Recent Articles from TheStreet

How Legion M Plans to Take Down the Hollywood Studios

Hollywood Film and TV Crews Union Agreement Averts Strike

Hollywood film and television production crews avert a nationwide strike after reaching a tentative agreement with movie and TV production companies.

Chinese Medical Device Maker Contec Rides Pandemic Demand To Score 12-fold Share Price Gain On Shenzhen Debut

Cramer: Sharecare’s Low Share Price Makes the Stock Worth a Look

Technical indicators for health tech company's shares appear to be improving.

united-airlines (2)

United Airlines COVID-19 Vaccine Mandate Prompts Judge's TRO

United Airlines temporarily can't force employees to take unpaid leave if they have a medical or religious excuse from taking the COVID-19 vaccine.

SPAC Lead

Digital Asset Firm Bakkt Completes SPAC Merger With VPC

Digital asset marketplace and wallet provider Bakkt closed its SPAC merger with VPC Impact Acquisition Holdings.

Nucor Lead

Cramer: Now Is Not the Time to Sell Nucor Steel Stock

Upside remains for steelmaker even after key downgrade, as infrastructure spending is still in play in Washington.

Levi Strauss Lead

Levi Strauss Bullish on Next-Gen Retail

The direct-to-consumer stores focus on local personalization, customization and digitalization.

Wall Street Lead

Cramer's Mad Money Recap: J&J, Netflix, Nvidia, Tesla

Cramer says the clouds over Wall Street may have broken. Get ready for next week's earnings parade.

Here Is What Jim Cramer Expects From Schlumberger's Earnings

Energy Stocks Emerge as Leaders: Curran

Years of underperformance appear over for hard-hit oil and gas stocks.

Dave Chappelle Netflix Lead

Netflix Employee Reportedly Laid Off Over Chappelle Show Leak

Internal unrest over content of comedian's latest program continues at streaming giant.

crypto copy

Stablecoin Issuer Tether Agrees to $41 Million Settlement with CTFC

Tether made 'untrue or misleading statements and omissions in connection with the U.S. dollar tether token stablecoin,' the CFTC said.