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Index | S&P Consumer Staples Select Sector |
Investment focus | Acciones, Estados Unidos, Bienes de consumo básicos |
Fund size | EUR 195 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,59% |
Inception/ Listing Date | 7 de julio de 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 marzo |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
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 |
Procter & Gamble Co. | 14,48% |
Costco Wholesale | 12,34% |
Walmart, Inc. | 9,77% |
The Coca-Cola Co. | 9,03% |
PepsiCo, Inc. | 4,71% |
Philip Morris International, Inc. | 4,34% |
Mondelez International, Inc. | 4,28% |
Target | 3,53% |
Altria Group, Inc. | 3,32% |
Colgate-Palmolive Co. | 3,20% |
Estados Unidos | 97,76% |
Otros | 2,24% |
Bienes de consumo básicos | 91,56% |
Consumidor discrecional | 6,20% |
Otros | 2,24% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
sin comisiones | sin comisiones | Más información |
YTD | +10.89% |
1 month | +4.07% |
3 months | +6.26% |
6 months | +13.88% |
1 year | +4.52% |
3 years | +31.62% |
5 years | +55.43% |
Since inception (MAX) | +94.75% |
2023 | -4.77% |
2022 | +4.94% |
2021 | +26.36% |
2020 | +0.43% |
Volatility 1 year | 11.59% |
Volatility 3 years | 15.21% |
Volatility 5 years | 18.09% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.41% |
Maximum drawdown 3 years | -16.33% |
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 | - - | - - | - |
Bolsa de Stuttgart | EUR | ZPDS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLPN MM | SXLPN.MX | |
Bolsa 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 | |
Bolsa de Londres | USD | SXLP | SXLP LN INZPDSU | SXLP.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
Bolsa suiza SIX | 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 |
Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
---|---|---|---|---|
iShares S&P 500 Consumer Staples Sector UCITS ETF | 366 | 0,15% p.a. | Acumulación | Replicación física perfecta |
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 79 | 0,12% p.a. | Distribución | Replicación física perfecta |
Invesco US Consumer Staples Sector UCITS ETF | 30 | 0,14% p.a. | Acumulación | Sintética |