SSGA SPDR ETFS Europe II plc S&P US Consumer Staples Select Sector UCITS ETF (SXLP)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
PROCTER & GAMBLE COMPANY(THE) | 14.77% |
COSTCO WHOLESALE CORPORATION | 12.28% |
PEPSICO | 9.24% |
COCA-COLA COMPANY(THE) | 9.23% |
WALMART | 4.70% |
MONDELEZ INTERNATIONAL | 4.54% |
PHILIP MORRIS INTERNATIONAL | 4.27% |
ALTRIA GROUP | 3.29% |
COLGATE-PALMOLIVE COMPANY | 3.21% |
TARGET CORPORATION | 2.97% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | S&P Consumer Staples Select Sector Daily Capped 25/20 Index |
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Aim: |
The objective of the SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF the...
Read full aim for SSGA SPDR ETFS Europe II plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.15% |
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Management fee: | 0.15% |
Indicative spread: | 0.32% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SSGA SPDR ETFS Europe II plc S&P US Consumer Staples Select Sector UCITS ETF were found.
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