SSgA State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (ETR:ZPDS)

Assets	247.22M
Expense Ratio	0.15%
PE Ratio	23.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.66%

Volume	215
Open	39.73
Previous Close	39.51
Day's Range	39.73 - 39.75
52-Week Low	35.18
52-Week High	42.37
Beta	0.27
Holdings	39
Inception Date	Jul 7, 2015

About ZPDS

SSgA State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the consumer staples sector, which comprises of essential goods and services. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Consumer Staples Select Sector Index, by investing in the stocks of companies as per their weightings in the index. SSgA State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF was formed on June 5, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Consumer Staples
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZPDS
• Provider: SPDR
• Index Tracked: S&P Consumer Staples Select Sector Daily Capped 35/20 Index - Benchmark TR Net

Performance

ZPDS had a total return of 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Top 10 Holdings

79.83% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	15.40%
Costco Wholesale Corporation	COST	14.03%
The Coca-Cola Company	KO	11.50%
The Procter & Gamble Company	PG	11.32%
Philip Morris International Inc.	PM	9.78%
PepsiCo, Inc.	PEP	6.43%
Altria Group, Inc.	MO	3.83%
Mondelez International, Inc.	MDLZ	2.67%
Target Corporation	TGT	2.45%
Colgate-Palmolive Company	CL	2.41%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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