AUM$229.6M
Expense Ratio0.15%
NAV$39.92
Holdings36
InceptionJul 7, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
14.3KDividend Yield
—Expense Ratio
0.15%AUM
$229.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.70% |
| Other | 0.30% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Defensive
- Inception Date
- Jul 7, 2015
- Description
- The investment objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) (ZPDS.DE) is an exchange-traded fund issued by SPDR that launched on Jul 7, 2015. It currently manages $229.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 36 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 80.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 17.91% | 402,915 | $43.8M |
| 2 | COST | Costco Wholesale Corporation | 14.22% | 40,722 | $34.8M |
| 3 | PG | Procter & Gamble Company | 11.82% | 214,711 | $28.9M |
| 4 | KO | Coca-Cola Company | 9.77% | 355,724 | $23.9M |
| 5 | PM | Philip Morris International Inc. | 9.06% | 143,030 | $22.2M |
| 6 | PEP | PepsiCo Inc. | 7.02% | 125,637 | $17.2M |
| 7 | MO | Altria Group Inc. | 3.54% | 154,242 | $8.7M |
| 8 | MDLZ | Mondelez International Inc. Class A | 2.45% | 118,564 | $6.0M |
| 9 | CL | Colgate-Palmolive Company | 2.44% | 74,065 | $6.0M |
| 10 | 0K34.L | Monster Beverage Corporation | 1.88% | 65,533 | $4.6M |
| 11 | TGT | Target Corporation | 1.68% | 41,751 | $4.1M |
| 12 | 0LC6.L | Sysco Corporation | 1.36% | 44,001 | $3.3M |
| 13 | 0JS2.L | Kroger Co. | 1.35% | 56,017 | $3.3M |
| 14 | KDP | Keurig Dr Pepper Inc. | 1.25% | 124,834 | $3.1M |
| 15 | 0JQZ.L | Kimberly-Clark Corporation | 1.13% | 30,494 | $2.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$40.10
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZPDS.DE | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.54% |
| AUM | $229.6M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | 14.3K | 2.5M |
| Holdings | 36 | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
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