---
title: "KODEX 미국S&P500필수소비재"
listing_code: "453630"
isin: "KR7453630006"
manager: "삼성자산운용"
tracked_index: "S&P Consumer Staples Select Sector Index(Price Return)"
expense_ratio_pct: 0.25
creation_unit: 50000
listed_on: "2023-03-21"
replication: "실물(패시브)"
currency_hedged: false
latest_trade_date: "2026-09-09"
latest_close: 11810
latest_nav: 11864.68
latest_change_pct: -1.01
latest_market_cap: 14172000000
language: "en"
canonical: "https://kred.dev/en/overseas-etf-inav/453630"
---

# KODEX 미국S&P500필수소비재

Real-time iNAV estimates of the after-hours fair value of Korean-listed overseas-equity ETFs, with the live premium or discount to the last close.