New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Samsung Asset Management›453630

453630

SAMSUNG KODEX S&P500 Consumer Staples ETF

Passive ETF Equity

Not rated

The 453630 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Consumer Staples Select Sector Index. The 453630 ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.

₩13,310

-₩145 (-1.08%) today

5:45 AM 07/10/26 Open

1D price range

₩13,175₩13,320

52W price range

₩11,566.18₩13,872.66

YTD Perf.

+12.87%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7453630006

TER

0.25%

Inception date

3/21/2023

Issuer

Samsung Asset Management

Benchmark

S&P Consumer Staples Select Sector Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XLP State Street Consumer Staples Select Sector SPDR ETF	+1.36%
XLSI State Street Consumer Staples Select Sector SPDR Premium Income Fund	+1.25%
ZXLP BMO SPDR Consumer Staples Select Sector Index ETF	-0.83%
FSTA Fidelity MSCI Consumer Staples Index ETF	+1.98%
VDC Vanguard Consumer Staples ETF	+1.32%
2B7D iShares S&P 500 Consumer Staples Sector UCITS ETF	+2.05%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	+2.06%
XUCS Xtrackers MSCI USA Consumer Staples UCITS ETF	+2.10%
IYK iShares U.S. Consumer Staples ETF	+1.41%
FTXG First Trust Nasdaq Food & Beverage ETF	-0.20%
XDWS Xtrackers MSCI World Consumer Staples UCITS ETF	+1.96%
WCOS State Street SPDR MSCI World Consumer Staples UCITS ETF	+1.95%
FXG First Trust Consumer Staples AlphaDEX ETF	-0.34%
TSIC Truth Social American Icons ETF	+0.30%
KXI iShares Global Consumer Staples ETF	+1.80%

API

PerformanceDec 30, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

96.26%

Consumer Services

2.41%

Unavailable

0.37%

Other

0.95%

Latest 453630 news

No content available for this fund

FAQ about 453630

453630 is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Staples Equities.

453630 tracks the S&P Consumer Staples Select Sector Total Return Index - USD, through a full replication replication method.

453630 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

453630 was introduced to the market on March 21, 2023. It trades on South Korea

SAMSUNG KODEX S&P500 Consumer Staples ETF, 453630, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

453630 oversees €11M in assets as of July 8, 2026.

453630 follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.16%.

As of May 31, 2026, 453630 has significant geographic allocations in USA.

As of May 31, 2026, 453630 focuses largely on Consumer Non-Cyclicals and Consumer Services.

As of May 31, 2026, 453630 holds 36 positions in its portfolio, with 76.16% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 453630 top three holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

The base currency of 453630 is KRW.

Top 10 holdings

Data as of 05/31/26

Walmart, Inc.

10.86%

Costco Wholesale Corp.

9.09%

Procter & Gamble Co.

7.14%

The Coca-Cola Co.

6.55%

Philip Morris International, Inc.

5.91%

Mondelez International, Inc.

5.01%

Altria Group, Inc.

4.75%

Colgate-Palmolive Co.

4.56%

PepsiCo, Inc.

4.22%

Monster Beverage Corp.

4.17%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

SAMSUNG KODEX S&P500 Consumer Staples ETF

FAQ about 453630

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US