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ETF Objective

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. Under normal market conditions, it will 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 01/26/2022

Performance

  • 1 Week
  • -5.65%
  • 1 Month
  • -12.09%
  • 3 Months
  • -9.58%
  • 1 Yr Return
  • +4.69%
  • 5 Yr Return
  • +109.34%

Sector Breakdown

Consumer Services 64.81%
Consumer Goods 35.16%

Geographic Exposure

United States 98.42%
Ireland 1.07%
Switzerland 0.50%
Unidentified 0.01%
United Kingdom 0.00%
Sweden 0.00%
Australia 0.00%
France 0.00%
Singapore 0.00%
Canada 0.00%
Netherlands 0.00%
Belgium 0.00%
Luxembourg 0.00%
Germany 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN Amazon.com Inc ORD 22.24%
TSLA Tesla Inc ORD 18.51%
MCD McDonald's Corp ORD 4.79%
NKE Nike Inc ORD 4.59%
HD Home Depot Inc ORD 4.49%
LOW Lowe's Companies Inc ORD 4.28%
SBUX Starbucks Corp ORD 3.30%
TGT Target Corp ORD 2.70%
BKNG Booking Holdings Inc ORD 2.36%
TJX TJX Companies Inc ORD 2.19%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker FNMW
Inception Date 12/16/1998
Name Sel Sector:C Dsc SPDR
CUSIP 81369Y407
Prospectus Date 01/31/2021

ETF Characteristics

Market Capitalization 645.06 B
Total Net Assets 23.52 K
Management Fee 0.04%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Consumer Services Funds
Number Of Holdings 63
Expense Ratio 0.11
Dividend 1.09
Dividend Frequency Quarterly

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