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SSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONSUMER STAPLES SELECT SECTSSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONSUMER STAPLES SELECT SECTSSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONSUMER STAPLES SELECT SECT

SSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONSUMER STAPLES SELECT SECT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.10 B‬ MXN
Fund flows (1Y)
‪642.75 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
‪119.68 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONSUMER STAPLES SELECT SECT


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00BWBXM385
The objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.75%
Consumer Non-Durables63.19%
Retail Trade34.15%
Distribution Services1.23%
Process Industries1.18%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows