Fund size | GBP 87 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 GBP) | 17.23% |
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 |
Amazon com | 22.71% |
Tesla | 14.65% |
Home Depot | 9.99% |
McDonald's | 4.25% |
Lowe's | 3.75% |
NIKE | 3.44% |
Booking Holdings | 3.27% |
The TJX Cos | 3.06% |
Starbucks Corp | 2.93% |
Chipotle Mexican Grill | 1.99% |
United States | 97.37% |
Canada | 1.45% |
Other | 1.18% |
Consumer Discretionary | 100.00% |
YTD | -2.20% |
1 month | -3.54% |
3 months | -0.45% |
6 months | +8.31% |
1 year | +16.30% |
3 years | +14.34% |
5 years | +60.66% |
Since inception (MAX) | +206.67% |
2023 | +32.47% |
2022 | -26.17% |
2021 | +29.58% |
2020 | +23.95% |
Volatility 1 year | 17.23% |
Volatility 3 years | 24.82% |
Volatility 5 years | 25.53% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -12.19% |
Maximum drawdown 3 years | -30.55% |
Maximum drawdown 5 years | -30.55% |
Maximum drawdown since inception | -30.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDD | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLYN MM | SXLYN.MX | |
Borsa Italiana | EUR | SXLY | SXLY IM INZPDDE | SXLY.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLY | SXLY NA INZPDDE | SXLY.AS | |
London Stock Exchange | USD | SXLY | SXLY LN INZPDDU | SXLY.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLY | SXLY SE INZPDDU | SXLY.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDD | ZPDD GY INZPDDE | ZPDD.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 Discretionary Sector UCITS ETF (Acc) | 431 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 391 | 0.12% p.a. | Distributing | Full replication |
Invesco US Consumer Discretionary Sector UCITS ETF | 68 | 0.14% p.a. | Accumulating | Swap-based |