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Index | S&P Consumer Staples Select Sector |
Investment focus | Equity, United States, Consumer Staples |
Fund size | EUR 186 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.72% |
Inception/ Listing Date | 7 July 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
P&G | 14.70% |
Costco Wholesale | 12.92% |
The Coca-Cola | 9.17% |
PepsiCo | 8.92% |
Walmart | 4.92% |
Mondelez International | 4.34% |
Philip Morris Intl | 4.16% |
Altria Group | 3.30% |
Colgate-Palmolive | 3.25% |
Target | 3.22% |
United States | 97.88% |
Other | 2.12% |
Consumer Staples | 91.81% |
Consumer Discretionary | 6.07% |
Other | 2.12% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 0.95 0.95% | free of charge |
YTD | +8.97% |
1 month | +1.39% |
3 months | +7.08% |
6 months | +11.25% |
1 year | +3.81% |
3 years | +30.71% |
5 years | +55.53% |
Since inception (MAX) | +91.37% |
2023 | -4.77% |
2022 | +4.94% |
2021 | +26.36% |
2020 | +0.43% |
Volatility 1 year | 11.72% |
Volatility 3 years | 15.26% |
Volatility 5 years | 18.10% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.92% |
Maximum drawdown 3 years | -16.33% |
Maximum drawdown 5 years | -24.36% |
Maximum drawdown since inception | -24.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDS | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLPN MM | SXLPN.MX | |
Borsa Italiana | EUR | SXLP | SXLP IM INZPDSE | SXLP.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLP | SXLP NA INZPDSE | SXLP.AS | |
London Stock Exchange | USD | SXLP | SXLP LN INZPDSU | SXLP.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLP | SXLP SE INZPDSU | SXLP.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDS | ZPDS GY INZPDSE | ZPDS.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Consumer Staples Sector UCITS ETF | 304 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 78 | 0.12% p.a. | Distributing | Full replication |