Index | S&P Consumer Staples Select Sector |
Investment focus | Equity, United States, Consumer Staples |
Fund size | GBP 169 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 GBP) | 11.46% |
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 |
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 |
Procter & Gamble Co. | 14.15% |
Costco Wholesale | 13.64% |
Walmart, Inc. | 12.18% |
The Coca-Cola Co. | 9.68% |
Philip Morris International, Inc. | 4.38% |
PepsiCo, Inc. | 4.34% |
Mondelez International, Inc. | 4.01% |
Altria Group, Inc. | 3.58% |
Colgate-Palmolive Co. | 3.49% |
Target | 2.96% |
United States | 97.62% |
Other | 2.38% |
Consumer Staples | 93.30% |
Consumer Discretionary | 4.31% |
Other | 2.39% |
YTD | +14.78% |
1 month | +1.43% |
3 months | +2.99% |
6 months | +5.69% |
1 year | +17.59% |
3 years | +27.30% |
5 years | +49.47% |
Since inception (MAX) | +147.46% |
2023 | -6.68% |
2022 | +10.78% |
2021 | +18.09% |
2020 | +6.14% |
Volatility 1 year | 11.46% |
Volatility 3 years | 15.60% |
Volatility 5 years | 18.12% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -3.96% |
Maximum drawdown 3 years | -15.69% |
Maximum drawdown 5 years | -17.88% |
Maximum drawdown since inception | -18.74% |
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 | BNP DRW Flow Traders Optiver Virtu |
Euronext Amsterdam | EUR | SXLP | SXLP NA INZPDSE | SXLP.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | SXLP | SXLP LN INZPDSU | SXLP.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu Financial |
SIX Swiss Exchange | USD | SXLP | SXLP SE INZPDSU | SXLP.S | BNP DRW Flow Traders Optiver Virtu |
XETRA | EUR | ZPDS | ZPDS GY INZPDSE | ZPDS.DE | BNP Flow Traders Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Consumer Staples Sector UCITS ETF | 471 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 330 | 0.12% p.a. | Distributing | Full replication |
Invesco US Consumer Staples Sector UCITS ETF | 30 | 0.14% p.a. | Accumulating | Swap-based |