SPDR S&P US Consumer Staples Select Sector UCITS ETF

ISIN IE00BWBXM385

 | 

Ticker SXLP

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
169 m
Holdings
38
 

Overview

Description

The SPDR S&P US Consumer Staples Select Sector UCITS ETF seeks to track the S&P Consumer Staples Select Sector index. The S&P Consumer Staples Select Sector index tracks the US consumer staples sector.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The SPDR S&P US Consumer Staples Select Sector UCITS ETF is the only ETF that tracks the S&P Consumer Staples Select Sector index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR S&P US Consumer Staples Select Sector UCITS ETF has 169m GBP assets under management. The ETF was launched on 7 July 2015 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P US Consumer Staples Select Sector UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P US Consumer Staples Select Sector UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 38
72.41%
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%

Countries

United States
97.62%
Other
2.38%

Sectors

Consumer Staples
93.30%
Consumer Discretionary
4.31%
Other
2.39%
As of 30/09/2024

Performance

Returns overview

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%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of SXLP?

The name of SXLP is SPDR S&P US Consumer Staples Select Sector UCITS ETF.

What is the ticker of SPDR S&P US Consumer Staples Select Sector UCITS ETF?

The primary ticker of SPDR S&P US Consumer Staples Select Sector UCITS ETF is SXLP.

What is the ISIN of SPDR S&P US Consumer Staples Select Sector UCITS ETF?

The ISIN of SPDR S&P US Consumer Staples Select Sector UCITS ETF is IE00BWBXM385.

What are the costs of SPDR S&P US Consumer Staples Select Sector UCITS ETF?

The total expense ratio (TER) of SPDR S&P US Consumer Staples Select Sector UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P US Consumer Staples Select Sector UCITS ETF paying dividends?

SPDR S&P US Consumer Staples Select Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR S&P US Consumer Staples Select Sector UCITS ETF?

The fund size of SPDR S&P US Consumer Staples Select Sector UCITS ETF is 169m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.