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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
83 m
Holdings
52
Overview
Description
The SPDR S&P US Consumer Discretionary Select Sector UCITS ETF seeks to track the S&P Consumer Discretionary Select Sector index. The S&P Consumer Discretionary Select Sector index tracks the US consumer discretionary sector.
Documents
Chart
Basics
Data
| Fund size | GBP 83 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) | 24.73% |
| 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 | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P US Consumer Discretionary Select Sector UCITS ETF.
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Holdings
Below you find information about the composition of the SPDR S&P US Consumer Discretionary Select Sector UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 52
72.05%
| AMAZON.COM INC | 22.71% |
| TESLA INC | 19.48% |
| THE HOME DEPOT INC | 4.60% |
| MCDONALD'S CORP | 4.42% |
| LOWE'S COMPANIES INC | 4.39% |
| NIKE INC -B | 4.00% |
| BOOKING HLDGS. INC | 3.66% |
| STARBUCKS CORP | 3.57% |
| TJX COMPANIES INC | 3.40% |
| O'REILLY AUTOMOTIVE INC | 1.82% |
Countries
| United States | 98.61% |
| Other | 1.39% |
Sectors
| Consumer Discretionary | 99.76% |
| Other | 0.24% |
As of 30/08/2023
Performance
Returns overview
| YTD | +24.34% |
| 1 month | -1.56% |
| 3 months | +0.18% |
| 6 months | +13.77% |
| 1 year | +1.69% |
| 3 years | +23.82% |
| 5 years | +58.26% |
| Since inception (MAX) | +194.33% |
| 2022 | -26.17% |
| 2021 | +29.58% |
| 2020 | +23.95% |
| 2019 | +24.28% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 24.73% |
| Volatility 3 years | 25.31% |
| Volatility 5 years | 26.03% |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -20.44% |
| Maximum drawdown 3 years | -30.55% |
| Maximum drawdown 5 years | -30.55% |
| Maximum drawdown since inception | -30.55% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| Borsa Italiana | EUR | SXLY | SXLY IM INZPDDE | SXLY.MI | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| Euronext Amsterdam | EUR | SXLY | SXLY NA INZPDDE | SXLY.AS | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| London Stock Exchange | USD | SXLY | SXLY LN INZPDDU | SXLY.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| SIX Swiss Exchange | USD | SXLY | SXLY SE INZPDDU | SXLY.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| XETRA | EUR | ZPDD | ZPDD GY INZPDDE | ZPDD.DE | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 360 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 278 | 0.12% p.a. | Distributing | Full replication |
| Invesco US Consumer Discretionary Sector UCITS ETF | 68 | 0.14% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of SXLY?
The name of SXLY is SPDR S&P US Consumer Discretionary Select Sector UCITS ETF.
What is the ticker of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF?
The primary ticker of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF is SXLY.
What is the ISIN of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF?
The ISIN of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF is IE00BWBXM278.
What are the costs of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF?
The total expense ratio (TER) of SPDR S&P US Consumer Discretionary 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 Discretionary Select Sector UCITS ETF paying dividends?
SPDR S&P US Consumer Discretionary 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 Discretionary Select Sector UCITS ETF?
The fund size of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF is 83m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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