SPDR S&P US Industrials Select Sector UCITS ETF

ISIN IE00BWBXM724

 | 

Ticker SXLI

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
169 m
Holdings
75
 

Overview

Quote

Description

The SPDR S&P US Industrials Select Sector UCITS ETF seeks to track the S&P Industrial Select Sector index. The S&P Industrial Select Sector index tracks the US industrial sector.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The SPDR S&P US Industrials Select Sector UCITS ETF is the only ETF that tracks the S&P Industrial 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 Industrials 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

Fund size
GBP 169 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)
19.55%
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
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 Industrials Select Sector UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

United States
93.14%
Ireland
5.96%
Other
0.90%

Sectors

Industrials
96.45%
Technology
0.54%
Other
3.01%
As of 30/08/2023

Performance

Returns overview

YTD +2.11%
1 month -3.38%
3 months -2.16%
6 months +1.52%
1 year +10.01%
3 years +43.04%
5 years +45.31%
Since inception (MAX) +166.90%
2022 +5.54%
2021 +22.19%
2020 +7.09%
2019 +24.75%

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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 19.55%
Volatility 3 years 19.29%
Volatility 5 years 24.12%
Return per risk 1 year 0.51
Return per risk 3 years 0.66
Return per risk 5 years 0.32
Maximum drawdown 1 year -10.16%
Maximum drawdown 3 years -12.55%
Maximum drawdown 5 years -35.47%
Maximum drawdown since inception -35.47%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPDI -
-
-
-
-
Stuttgart Stock Exchange EUR ZPDI -
-
-
-
-
Bolsa Mexicana de Valores MXN - SXLIN MM
SXLIN.MX
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
Borsa Italiana EUR SXLI SXLI IM
INZPDIE
SXLI.MI
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
Euronext Amsterdam EUR SXLI SXLI NA
INZPDIE
SXLI.AS
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
London Stock Exchange USD SXLI SXLI LN
INZPDIU
SXLI.L
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
SIX Swiss Exchange USD SXLI SXLI SE
INZPDIU
SXLI.S
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
XETRA EUR ZPDI ZPDI GY
INZPDIE
ZPDI.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
Xtrackers MSCI USA Industrials UCITS ETF 1D 226 0.12% p.a. Distributing Full replication
iShares S&P 500 Industrials Sector UCITS ETF 184 0.15% p.a. Accumulating Full replication
Invesco US Industrials Sector UCITS ETF 76 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of SXLI?

The name of SXLI is SPDR S&P US Industrials Select Sector UCITS ETF.

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

The primary ticker of SPDR S&P US Industrials Select Sector UCITS ETF is SXLI.

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

The ISIN of SPDR S&P US Industrials Select Sector UCITS ETF is IE00BWBXM724.

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

The total expense ratio (TER) of SPDR S&P US Industrials 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 Industrials Select Sector UCITS ETF paying dividends?

SPDR S&P US Industrials 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 Industrials Select Sector UCITS ETF?

The fund size of SPDR S&P US Industrials 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. 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.