Consumer Staples Select Sector SPDR® ETF

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index.
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Key stats

Management firm  SPDR State Street Global Advisors
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  State Street
12 month yield  2.52%
Fund currency  USD
Launch Date  1998-12-16
ISIN  US81369Y3080
SEDOL  B7Z53R6
Manager 1 Name  John Tucker
Manager 2 Name  Michael Feehily
Fund Strategy  Consumer Defensive
Benchmark  S&P Cons Staples Select Sector TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.53%
Return - 2 Months  5.23 %
Return - 3 Months  1.71%
Return - 6 Months  6.19 %
Return - 9 months  6.95 %
Return - 12 Months  16.26%
Annualized return 24 months  15.31 %
Annualized return 36 months  18.24 %
Annualized return 48 months  15.96 %
Annualized return 60 months  15.26 %
Return 120 months  10.34 %
Annualized return since Inception  5.74%
Return YTD  6.95%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  State Street Global Advisors
Contact Address 2  State Street Financial Center, 1 Lincoln Street
Contact Address 3  US 02111-2900
Contact city  Boston
Contact country  United States
Fund Admin Group  SPDR State Street Global Advisors
Web Address  http://www.spdrs.com
Custodian  State Street Bank & Trust Co
Phone  617-786-3000

Price

Last Price Date  2014-10-30
Pre-tax nav  46.40
Pre-tax offer  46.95
Pre-tax bid  46.39
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.25
Price change (percentage)  0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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