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

SXLP

IE00BWBXM385

Temps Différé London S.E. 11:14:07 11/09/2026			Varia. 5j.	Varia. 1 janv.
45,17 ^USD	+0,16%		-1,22%	+7,19%

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

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PROCTER & GAMBLE COMPANY	142,97USD	+0,23%	-0,24%	14,15%
COSTCO WHOLESALE CORPORATION	902,38USD	-0,02%	+4,64%	13,64%
WALMART INC.	105,73USD	-0,09%	-5,10%	12,18%
THE COCA-COLA COMPANY	87,83USD	+0,32%	+25,63%	9,68%
PHILIP MORRIS INTERNATIONAL, INC.	189,77USD	+2,19%	+18,31%	4,38%
PEPSICO, INC.	136,65USD	-0,03%	-4,79%	4,34%
MONDELEZ INTERNATIONAL, INC.	62,47USD	+0,08%	+16,05%	4,01%
ALTRIA GROUP, INC.	68,79USD	+1,33%	+19,30%	3,58%
COLGATE-PALMOLIVE COMPANY	87,90USD	-0,15%	+11,24%	3,49%
TARGET CORPORATION	155,73USD	-1,14%	+59,31%	2,96%
KIMBERLY-CLARK CORPORATION	98,48USD	-0,22%	-2,39%	1,97%
KENVUE INC.	17,79USD	+0,23%	+3,13%	1,82%
GENERAL MILLS, INC.	35,96USD	-3,05%	-22,67%	1,69%
CONSTELLATION BRANDS, INC.	123,81USD	+1,86%	-10,26%	1,66%
KEURIG DR PEPPER INC.	31,46USD	-1,93%	+12,32%	1,63%
SYSCO CORPORATION	82,31USD	+0,91%	+11,70%	1,57%
KROGER CO. (THE)	56,95USD	+0,90%	-8,85%	1,56%
MONSTER BEVERAGE CORPORATION	43,09USD	+0,58%	+12,40%	1,51%
KRAFT HEINZ	24,39USD	-0,89%	+0,58%	1,27%
ARCHER-DANIELS-MIDLAND COMPANY	86,91USD	+0,42%	+51,17%	1,18%
THE HERSHEY COMPANY	174,34USD	+1,25%	-4,20%	1,16%
CHURCH & DWIGHT CO., INC.	93,94USD	-1,31%	+12,03%	1,05%
ESTEE LAUDER	96,47USD	-2,33%	-7,88%	0,95%
MCCORMICK & COMPANY, INCORPORATED	51,10USD	-0,74%	-24,97%	0,85%
THE CLOROX COMPANY	88,77USD	-0,95%	-11,96%	0,83%
DOLLAR GENERAL CORPORATION	122,99USD	-1,27%	-7,37%	0,76%
TYSON FOODS, INC.	52,46USD	+1,39%	-10,51%	0,7%
CONAGRA BRANDS, INC.	14,70USD	-2,71%	-15,08%	0,64%
DOLLAR TREE, INC.	118,66USD	+0,23%	-3,54%	0,58%
BUNGE GLOBAL SA	124,59USD	+0,88%	+39,86%	0,56%
THE JM SMUCKER COMPANY	121,07USD	-1,82%	+23,78%	0,53%
MOLSON COORS BEVERAGE COMPANY	38,44USD	-0,10%	-17,65%	0,42%
THE CAMPBELL'S COMPANY	20,94USD	-4,30%	-24,87%	0,4%
LAMB WESTON HOLDINGS, INC.	47,32USD	-1,68%	+12,96%	0,38%
HORMEL FOODS CORPORATION	20,84USD	-0,62%	-12,07%	0,38%
BROWN-FORMAN CORPORATION	26,59USD	+1,68%	+2,03%	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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