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Fund size | EUR 299 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.56% |
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 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.|SOCIETE GENERALE SA|UBS AG |
PROCTER & GAMBLE CO | 15.18% |
COSTCO WHOLESALE CORP | 10.52% |
WALMART INC ORD | 10.01% |
PEPSICO INC | 9.65% |
COCA-COLA CO | 4.58% |
PHILIP MORRIS INTL. INC | 4.50% |
MONDELEZ INTL. INC -A | 4.48% |
ALTRIA GRP. INC | 3.56% |
COLGATE-PALMOLIVE CO ORD | 3.10% |
TARGET CORP | 2.56% |
United States | 97.74% |
Other | 2.26% |
Consumer Staples | 92.72% |
Consumer Discretionary | 5.02% |
Other | 2.26% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | free of charge | free of charge | More info | |
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![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | -5.61% |
1 month | +1.03% |
3 months | -1.69% |
6 months | -3.04% |
1 year | -9.60% |
3 years | +23.08% |
5 years | +46.50% |
Since inception (MAX) | +74.06% |
2022 | +4.94% |
2021 | +26.36% |
2020 | +0.43% |
2019 | +29.39% |
Volatility 1 year | 13.56% |
Volatility 3 years | 15.36% |
Volatility 5 years | 18.24% |
Return per risk 1 year | -0.71 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -13.28% |
Maximum drawdown 3 years | -16.30% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 Consumer Staples Sector UCITS ETF | 308 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 71 | 0.12% p.a. | Distributing | Full replication |