| COST | 15.15% | 950.45 | -0.22% | 40,794 | |
| WMT | 14.56% | 99.59 | +1.11% | 397,101 | |
| PG | 12.88% | 150.65 | 0.00% | 215,464 | |
| PM | 9.77% | 163.42 | +0.28% | 143,040 | |
| KO | 9.45% | 68.91 | +0.07% | 356,045 | |
| PEP | 6.24% | 139.96 | +0.49% | 126,033 | |
| MO | 3.40% | 62.04 | +0.42% | 154,780 | |
| MDLZ | 3.01% | 63.74 | -0.31% | 118,982 | |
| CL | 2.54% | 83.34 | -0.20% | 74,498 | |
| KDP | 1.55% | 33.15 | -0.53% | 124,812 |
SSgA SPDR ETFs Europe II plc - 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 SPDR ETFs Europe II plc - SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF was formed on June 5, 2015 and is domiciled in Ireland.