iShares Global Consumer Staples ETF (KXI)
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
$952.21M
Sep 12, 2006
24.82
$2.63
0.00
0.00
25.24%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
98.92%
Health Care Select Sector SPDR Fund
XLV
1.08%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (39)
The Procter & Gamble Company
PG
9.2%
Costco Wholesale Corporation
COST
8.73%
Walmart Inc.
WMT
4.873%
Philip Morris International Inc.
PM
4.645%
PepsiCo, Inc.
PEP
4.618%
The Coca-Cola Company
KO
4.578%
Mondelez International, Inc.
MDLZ
2.502%
Altria Group, Inc.
MO
2.342%
Colgate-Palmolive Company
CL
2.214%
Target Corporation
TGT
1.735%
Kimberly-Clark Corporation
KMB
1.232%
Rocket Companies, Inc.
RKT
1.078%
General Mills, Inc.
GIS
1.04%
Constellation Brands, Inc.
STZ
1.023%
Keurig Dr Pepper Inc.
KDP
0.983%
Sysco Corporation
SYY
0.973%
The Kroger Co.
KR
0.884%
Monster Beverage Corporation
MNST
0.874%
Tractor Supply Company
TSCO
0.84%
Archer-Daniels-Midland Company
ADM
0.732%
The Hershey Company
HSY
0.723%
The Kraft Heinz Company
KHC
0.702%
Church & Dwight Co., Inc.
CHD
0.638%
Kellogg Company
K
0.519%
The Estée Lauder Companies Inc.
EL
0.517%
McCormick & Company, Incorporated
MKC
0.515%
The Clorox Company
CLX
0.504%
Tyson Foods, Inc.
TSN
0.459%
Dollar General Corporation
DG
0.438%
Conagra Brands, Inc.
CAG
0.399%
Dollar Tree, Inc.
DLTR
0.349%
Bunge Limited
BG
0.345%
The J. M. Smucker Company
SJM
0.317%
Molson Coors Beverage Company
TAP
0.279%
Campbell Soup Company
CPB
0.251%
Hormel Foods Corporation
HRL
0.23%
Lamb Weston Holdings, Inc.
LW
0.221%
Walgreens Boots Alliance, Inc.
WBA
0.154%
Vanguard Extended Duration Treasury Index Fund
EDV
0.121%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
98.92%
Health Care Select Sector SPDR Fund
XLV
1.08%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (39)
The Procter & Gamble Company
PG
9.2%
Costco Wholesale Corporation
COST
8.73%
Walmart Inc.
WMT
4.873%
Philip Morris International Inc.
PM
4.645%
PepsiCo, Inc.
PEP
4.618%
The Coca-Cola Company
KO
4.578%
Mondelez International, Inc.
MDLZ
2.502%
Altria Group, Inc.
MO
2.342%
Colgate-Palmolive Company
CL
2.214%
Target Corporation
TGT
1.735%
Kimberly-Clark Corporation
KMB
1.232%
Rocket Companies, Inc.
RKT
1.078%
General Mills, Inc.
GIS
1.04%
Constellation Brands, Inc.
STZ
1.023%
Keurig Dr Pepper Inc.
KDP
0.983%
Sysco Corporation
SYY
0.973%
The Kroger Co.
KR
0.884%
Monster Beverage Corporation
MNST
0.874%
Tractor Supply Company
TSCO
0.84%
Archer-Daniels-Midland Company
ADM
0.732%
The Hershey Company
HSY
0.723%
The Kraft Heinz Company
KHC
0.702%
Church & Dwight Co., Inc.
CHD
0.638%
Kellogg Company
K
0.519%
The Estée Lauder Companies Inc.
EL
0.517%
McCormick & Company, Incorporated
MKC
0.515%
The Clorox Company
CLX
0.504%
Tyson Foods, Inc.
TSN
0.459%
Dollar General Corporation
DG
0.438%
Conagra Brands, Inc.
CAG
0.399%
Dollar Tree, Inc.
DLTR
0.349%
Bunge Limited
BG
0.345%
The J. M. Smucker Company
SJM
0.317%
Molson Coors Beverage Company
TAP
0.279%
Campbell Soup Company
CPB
0.251%
Hormel Foods Corporation
HRL
0.23%
Lamb Weston Holdings, Inc.
LW
0.221%
Walgreens Boots Alliance, Inc.
WBA
0.154%
Vanguard Extended Duration Treasury Index Fund
EDV
0.121%