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

Marché Fermé - Swiss Exchange 17:36:01 08/09/2026			Varia. 5j.	Varia. 1 janv.
45,37 ^USD	-0,64%		-2,17%	+7,75%

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

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PROCTER & GAMBLE COMPANY	145,58USD	-0,59%	+1,58%	14,15%
COSTCO WHOLESALE CORPORATION	910,18USD	-0,61%	+5,55%	13,64%
WALMART INC.	106,05USD	-1,02%	-4,81%	12,18%
THE COCA-COLA COMPANY	88,36USD	+0,33%	+26,39%	9,68%
PHILIP MORRIS INTERNATIONAL, INC.	184,73USD	+1,21%	+15,17%	4,38%
PEPSICO, INC.	138,45USD	+0,60%	-3,53%	4,34%
MONDELEZ INTERNATIONAL, INC.	61,63USD	+0,57%	+14,49%	4,01%
ALTRIA GROUP, INC.	68,17USD	-1,03%	+18,23%	3,58%
COLGATE-PALMOLIVE COMPANY	88,41USD	-0,41%	+11,88%	3,49%
TARGET CORPORATION	162,71USD	-1,05%	+66,46%	2,96%
KIMBERLY-CLARK CORPORATION	102,93USD	-1,93%	+2,02%	1,97%
KENVUE INC.	18,39USD	-1,87%	+6,61%	1,82%
GENERAL MILLS, INC.	37,69USD	-1,57%	-18,95%	1,69%
CONSTELLATION BRANDS, INC.	120,98USD	-5,62%	-12,31%	1,66%
KEURIG DR PEPPER INC.	32,55USD	-0,12%	+16,21%	1,63%
SYSCO CORPORATION	79,84USD	-0,26%	+8,35%	1,57%
KROGER CO. (THE)	57,20USD	-2,37%	-8,45%	1,56%
MONSTER BEVERAGE CORPORATION	43,15USD	-1,53%	+12,56%	1,51%
KRAFT HEINZ	24,90USD	+0,20%	+2,68%	1,27%
ARCHER-DANIELS-MIDLAND COMPANY	84,50USD	-0,13%	+46,98%	1,18%
THE HERSHEY COMPANY	173,27USD	+0,07%	-4,79%	1,16%
CHURCH & DWIGHT CO., INC.	96,54USD	-2,04%	+15,13%	1,05%
ESTEE LAUDER	101,69USD	-2,09%	-2,89%	0,95%
MCCORMICK & COMPANY, INCORPORATED	51,90USD	-0,35%	-23,80%	0,85%
THE CLOROX COMPANY	91,60USD	-1,57%	-9,15%	0,83%
DOLLAR GENERAL CORPORATION	127,87USD	-4,01%	-3,69%	0,76%
TYSON FOODS, INC.	52,28USD	+1,67%	-10,82%	0,7%
CONAGRA BRANDS, INC.	15,26USD	-1,42%	-11,84%	0,64%
DOLLAR TREE, INC.	124,04USD	-5,62%	+0,84%	0,58%
BUNGE GLOBAL SA	123,89USD	+4,36%	+39,08%	0,56%
THE JM SMUCKER COMPANY	124,66USD	-1,13%	+27,45%	0,53%
MOLSON COORS BEVERAGE COMPANY	38,84USD	-4,10%	-16,80%	0,42%
THE CAMPBELL'S COMPANY	21,76USD	+1,78%	-21,92%	0,4%
LAMB WESTON HOLDINGS, INC.	49,40USD	-0,94%	+17,93%	0,38%
HORMEL FOODS CORPORATION	21,21USD	-1,53%	-10,51%	0,38%
BROWN-FORMAN CORPORATION	26,39USD	-1,27%	+1,27%	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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