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 - Euronext Amsterdam 17:55:00 29/09/2026			Varia. 5j.	Varia. 1 janv.
39,50 ^EUR	-0,51%		-0,13%	+10,21%

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

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PROCTER & GAMBLE COMPANY	148,32USD	-0,48%	+3,50%	14,15%
COSTCO WHOLESALE CORPORATION	924,59USD	+0,18%	+7,22%	13,64%
WALMART INC.	106,80USD	-1,78%	-4,14%	12,18%
THE COCA-COLA COMPANY	86,84USD	-0,39%	+24,22%	9,68%
PHILIP MORRIS INTERNATIONAL, INC.	193,90USD	+0,07%	+20,89%	4,38%
PEPSICO, INC.	128,69USD	+0,15%	-10,33%	4,34%
MONDELEZ INTERNATIONAL, INC.	59,32USD	-1,43%	+10,20%	4,01%
ALTRIA GROUP, INC.	68,72USD	-0,59%	+19,18%	3,58%
COLGATE-PALMOLIVE COMPANY	86,46USD	-0,07%	+9,42%	3,49%
TARGET CORPORATION	156,43USD	-1,26%	+60,03%	2,96%
KIMBERLY-CLARK CORPORATION	98,99USD	+0,22%	-1,88%	1,97%
KENVUE INC.	17,91USD	+0,17%	+3,83%	1,82%
GENERAL MILLS, INC.	33,82USD	+0,65%	-27,27%	1,69%
CONSTELLATION BRANDS, INC.	112,77USD	-0,13%	-18,26%	1,66%
KEURIG DR PEPPER INC.	31,03USD	-1,37%	+10,78%	1,63%
SYSCO CORPORATION	78,49USD	-0,10%	+6,51%	1,57%
KROGER CO. (THE)	60,79USD	+1,84%	-2,70%	1,56%
MONSTER BEVERAGE CORPORATION	41,74USD	-0,29%	+8,88%	1,51%
KRAFT HEINZ	23,45USD	-0,47%	-3,30%	1,27%
ARCHER-DANIELS-MIDLAND COMPANY	79,40USD	-1,22%	+38,11%	1,18%
THE HERSHEY COMPANY	161,41USD	-1,82%	-11,30%	1,16%
CHURCH & DWIGHT CO., INC.	94,95USD	-0,70%	+13,24%	1,05%
ESTEE LAUDER	94,37USD	-1,26%	-9,88%	0,95%
MCCORMICK & COMPANY, INCORPORATED	48,40USD	-0,12%	-28,94%	0,85%
THE CLOROX COMPANY	81,60USD	+0,22%	-19,07%	0,83%
DOLLAR GENERAL CORPORATION	122,64USD	-1,39%	-7,63%	0,76%
TYSON FOODS, INC.	50,98USD	+0,06%	-13,03%	0,7%
CONAGRA BRANDS, INC.	14,13USD	-0,21%	-18,37%	0,64%
DOLLAR TREE, INC.	113,30USD	-2,34%	-7,89%	0,58%
BUNGE GLOBAL SA	108,14USD	-0,84%	+21,40%	0,56%
THE JM SMUCKER COMPANY	120,70USD	+0,06%	+23,40%	0,53%
MOLSON COORS BEVERAGE COMPANY	36,01USD	-0,72%	-22,86%	0,42%
THE CAMPBELL'S COMPANY	20,23USD	+0,95%	-27,41%	0,4%
LAMB WESTON HOLDINGS, INC.	43,27USD	+0,21%	+3,29%	0,38%
HORMEL FOODS CORPORATION	19,85USD	-0,60%	-16,24%	0,38%
BROWN-FORMAN CORPORATION	26,29USD	+1,00%	+0,88%	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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