STATE STREET SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF - USD

Composition State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD

ETF

SECTF

IE00BWBXM385

Marché Fermé - OTC Markets 16:50:20 27/08/2026			Varia. 5j.	Varia. 1 janv.
45,83 ^USD	-1,34%		0,00%	+8,97%

Composition: State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD

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PROCTER & GAMBLE COMPANY	143,78USD	+0,45%	+0,33%	14,15%
COSTCO WHOLESALE CORPORATION	945,47USD	+1,16%	+9,64%	13,64%
WALMART INC.	103,09USD	+0,45%	-7,47%	12,18%
THE COCA-COLA COMPANY	89,66USD	+0,67%	+28,25%	9,68%
PHILIP MORRIS INTERNATIONAL, INC.	191,89USD	+0,74%	+19,63%	4,38%
PEPSICO, INC.	141,07USD	+0,97%	-1,71%	4,34%
MONDELEZ INTERNATIONAL, INC.	62,36USD	-0,11%	+15,85%	4,01%
ALTRIA GROUP, INC.	68,65USD	+1,45%	+19,06%	3,58%
COLGATE-PALMOLIVE COMPANY	90,75USD	-0,23%	+14,84%	3,49%
TARGET CORPORATION	163,18USD	-1,66%	+66,94%	2,96%
KIMBERLY-CLARK CORPORATION	109,55USD	-0,39%	+8,58%	1,97%
KENVUE INC.	19,17USD	-0,16%	+11,13%	1,82%
GENERAL MILLS, INC.	41,55USD	+2,74%	-10,65%	1,69%
CONSTELLATION BRANDS, INC.	130,69USD	-0,56%	-5,27%	1,66%
KEURIG DR PEPPER INC.	32,18USD	+0,94%	+14,89%	1,63%
SYSCO CORPORATION	81,94USD	-0,62%	+11,20%	1,57%
KROGER CO. (THE)	57,72USD	+1,39%	-7,62%	1,56%
MONSTER BEVERAGE CORPORATION	46,86USD	+0,34%	+22,24%	1,51%
KRAFT HEINZ	25,70USD	+2,27%	+5,98%	1,27%
ARCHER-DANIELS-MIDLAND COMPANY	81,54USD	+3,08%	+41,83%	1,18%
THE HERSHEY COMPANY	179,05USD	-1,25%	-1,61%	1,16%
CHURCH & DWIGHT CO., INC.	101,26USD	-1,08%	+20,76%	1,05%
ESTEE LAUDER	103,39USD	-2,66%	-1,27%	0,95%
MCCORMICK & COMPANY, INCORPORATED	55,33USD	+1,45%	-18,76%	0,85%
THE CLOROX COMPANY	102,53USD	-1,06%	+1,69%	0,83%
DOLLAR GENERAL CORPORATION	122,89USD	-2,38%	-7,44%	0,76%
TYSON FOODS, INC.	55,40USD	+0,09%	-5,49%	0,7%
CONAGRA BRANDS, INC.	16,09USD	+0,44%	-7,05%	0,64%
DOLLAR TREE, INC.	128,26USD	+0,99%	+4,27%	0,58%
BUNGE GLOBAL SA	115,48USD	+3,50%	+29,64%	0,56%
THE JM SMUCKER COMPANY	132,34USD	+0,38%	+35,30%	0,53%
MOLSON COORS BEVERAGE COMPANY	41,46USD	-0,48%	-11,18%	0,42%
THE CAMPBELL'S COMPANY	23,39USD	+0,47%	-16,07%	0,4%
LAMB WESTON HOLDINGS, INC.	54,98USD	+0,33%	+31,25%	0,38%
HORMEL FOODS CORPORATION	21,57USD	+1,36%	-8,99%	0,38%
BROWN-FORMAN CORPORATION	27,22USD	-0,22%	+4,45%	0,37%

Description

Code ISIN	IE00BWBXM385
Frais de gestion (TER)	0.0015
Catégories d'actif	Actions
Zones géographiques	Americas
Secteur	Biens de consommation de base
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	State Street Investment Management
Sous-jacent	S&P Consumer Staples Select Sector Daily Capped 35/20 NTR Index - USD
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