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.
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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