SPDR S&P U.S. Consumer Staples Select Sector UCITSZPDS

Capital at risk.

About SPDR S&P U.S. Consumer Staples Select Sector UCITS
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BWBXM385
Trading on
info
XETRA
Ticker
info
ZPDS
Fund manager
info
State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
info
€203M
Income
info
Distributing
Expense Ratio
info
15.00%
Dividend Yield
info
2.70339
Valuation
Price to prospective earnings
info
20.94
Price to book
info
1.52
Price to sales
info
5.35
Price to cashflow
info
15.69
Price
52-week High
info
€42.01
52-week Low
info
€35.18
50-day moving average
info
€36.72
200-day moving average
info
€36.72
Technicals
YTD
info
5.56%
Year 1
info
10.05%
Year 3
info
7.40%
Year 5
info
7.69%
Year 10
info
7.97%
Volatility Year 1
info
9.11%
Volatility Year 3
info
10.83%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.01%
Growth
Long term projected earnings
info
5.20%
Historical earnings
info
6.33%
Sales
info
5.31%
Cash flow
info
7.83%
Book value
info
4.24%
Sector breakdown
sector logo

Consumer

% 100,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
provider logo
Walmart Inc

17.67%

provider logo
Costco

13.83%

provider logo
Procter & Gamble Company

12.11%

provider logo
Coca-Cola Co

9.79%

provider logo
Philip Morris International Inc

9.03%

provider logo
PepsiCo

7.1%

provider logo
Altria Group

3.5%

provider logo
Mondelez International Inc

2.51%

provider logo
Colgate-Palmolive Company

2.31%

provider logo
Monster Beverage Corp

1.98%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of ZPDS?
Collapse

The name of ZPDS is SPDR S&P U.S. Consumer Staples Select Sector UCITS.

What is the ticker of SPDR S&P U.S. Consumer Staples Select Sector UCITS?
Collapse

The primary ticker of SPDR S&P U.S. Consumer Staples Select Sector UCITS is ZPDS.

What is the ISIN of SPDR S&P U.S. Consumer Staples Select Sector UCITS?
Collapse

The ISIN of SPDR S&P U.S. Consumer Staples Select Sector UCITS is IE00BWBXM385.

What are the costs of SPDR S&P U.S. Consumer Staples Select Sector UCITS
Collapse

The total expense ratio (TER) of SPDR S&P U.S. Consumer Staples Select Sector UCITS amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR S&P U.S. Consumer Staples Select Sector UCITS pay dividends?
Collapse

Yes, SPDR S&P U.S. Consumer Staples Select Sector UCITS does pay dividends.

What currency is SPDR S&P U.S. Consumer Staples Select Sector UCITS traded in?
Collapse

SPDR S&P U.S. Consumer Staples Select Sector UCITS is traded in EUR.

Is SPDR S&P U.S. Consumer Staples Select Sector UCITS an accumulating or distributing ETF?
Collapse

SPDR S&P U.S. Consumer Staples Select Sector UCITS is distributing.

Who is the fund manager of “SPDR S&P U.S. Consumer Staples Select Sector UCITS?
Collapse

The fund manager of SPDR S&P U.S. Consumer Staples Select Sector UCITS is State Street Global Advisors Europe Limited.

What is the fund size of SPDR S&P U.S. Consumer Staples Select Sector UCITS?
Collapse

The fund size of SPDR S&P U.S. Consumer Staples Select Sector UCITS is €203M.