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New York Stock Exchange Arca · Equity
$23.7116
+$0.0712 · +0.30%
· Aug 21, 3:50 PM ET
$23.7116
Previous close+$0.0712 · +0.30%
· Aug 21, 3:50 PM ET
$23.71
+$0.0696 · +0.29%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF), managed by SSGA Funds Management, Inc., primarily allocates capital to public equity markets within the United States. It concentrates its investments on companies operating across various consumer staples industries. The fund’s strategy involves building a portfolio composed of large-capitalization growth and value stocks, utilizing a blend of direct investments, stakes in other funds, and derivative instruments. Specifically, it employs derivatives like options, whose performance is tied to The Consumer Staples Select Sector SPDR Fund, for portfolio construction. This U.S.-domiciled ETF was established on July 29, 2025.
Fund assets
6.12M USD
Expense ratio
0.35%
NAV
$23.54
Average volume
9.21K
Volume
10.34K
Day range
$23.55 – $23.7116
52-week range
$22.70 – $25.51
Previous close
$23.6404
Price change
1 day
+0.30%
1 month
+1.33%
3 months
+0.22%
Year to date
+0.39%
1 year
-5.79%
3 years
-5.04%
5 years
-5.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1927
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.348
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2006
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.1944
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.3255
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.2965
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1813
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.318
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.149
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2182
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
