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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
169 m
Holdings
75
Overview
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.
Documents
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 |
| 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 Industrials Select Sector UCITS ETF.
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Holdings
Below you find information about the composition of the SPDR S&P US Industrials Select Sector UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 75
38.52%
| CATERPILLAR INC | 4.57% |
| UNION PACIFIC CORP | 4.24% |
| BOEING CO | 4.00% |
| RAYTHEON TECHNOLOGIES CORPORD | 3.96% |
| HONEYWELL INTL. INC | 3.94% |
| GENERAL ELECTRIC ORD | 3.93% |
| UNITED PARCEL SERVICE INC -B | 3.87% |
| DEERE ORD | 3.50% |
| AUTOMATIC DATA PROCESSING INC | 3.32% |
| LOCKHEED MARTIN CORP | 3.19% |
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%.
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 |
Latest articles
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.
— 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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