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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Dist USD: holdings, performance and fees
1Y return+7.8%
3Y return+16.7%
5Y return+27.6%
OCF (ongoing charge)0.08%
Top 10 holdings
| Holding | Weight |
|---|---|
| WALMART INC. | 10.4% |
| COSTCO WHOLESALE CORPORATION | 9.0% |
| COCA-COLA COMPANY(THE) | 7.2% |
| PROCTER & GAMBLE COMPANY(THE) | 7.2% |
| PHILIP MORRIS INTERNATIONAL INC. | 6.3% |
| COLGATE-PALMOLIVE COMPANY | 4.6% |
| MONDELEZ INTERNATIONAL, INC. | 4.4% |
| MONSTER BEVERAGE CORPORATION | 4.4% |
| PEPSICO, INC. | 4.4% |
| ALTRIA GROUP, INC. | 4.2% |
Top sectors
- Consumer Staples Distribution & Retail33.4%
- Beverages20.6%
- Household Products16.8%
- Food Products14.9%
- Tobacco10.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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