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SSGA SPDR ETFS Europe II plc S&P US Consumer Staples Sel Sector (SXLP)

Sell:$28.63 Buy:$28.68 0 Change: $0.0275 (0.10%)
Market closed Prices as at close on 10 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$28.63
Buy:$28.68
Change: $0.0275 (0.10%)
Market closed Prices as at close on 10 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$28.63
Buy:$28.68
Change: $0.0275 (0.10%)
Market closed Prices as at close on 10 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$28.66
Trade high:
$28.67
Year high:
$28.76
Market Listing:
London
Previous close:
$28.70
Trade low:
$28.66
Year low:
$22.21
Size:
$139.66M
Previous:
$0.05 (0.17%)
Previous:
$0.05
Volume:
900
Dividend yield:
2.66%
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: SSGA
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 33
Size: $139.7M
Launch date: 07 July 2015
Launch price: $20.39
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BWBXM385

DIVIDENDS

Income or accumulation: Income
Payment frequency: n/a
Yield: 2.66%
Ex-dividend date: Currently unavailable
Payment date: Currently unavailable

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2019

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: S&P Consumer Staples Select Sector Daily Capped 25/20 Index
Aim: The objective of the SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF the...
Read full aim for SSGA SPDR ETFS Europe II plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.15%
Indicative spread: 0.18%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
12:27 - 10/12 12:27
10/12
Buy 500 $28.67 $14,335.00
12:05 - 10/12 12:05
10/12
Buy 400 $28.66 $11,462.00
16:11 - 09/12 16:11
09/12
Buy 826 $28.71 $23,716.53
16:05 - 09/12 16:05
09/12
Buy 3970 $28.71 $113,969.57
15:47 - 09/12 15:47
09/12
Buy 1750 $28.72 $50,264.38

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
PROCTER & GAMBLE CO 16.70%
COCA-COLA CO 11.23%
PEPSICO INC 10.27%
WALMART INC 8.94%
PHILIP MORRIS INTERNATIONAL INC 4.99%
ALTRIA GROUP INC 4.93%
COSTCO WHOLESALE CORP 4.57%
MONDELEZ INTL INC 4.46%
COLGATE-PALMOLIVE CO 3.48%
KIMBERLY-CLARK CORP 2.70%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 December 2015. Holdings correct as at 31 October 2019.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.