Key stats
About SPDR S&P US Consumer Staples Select Sector UCITS ETF
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00BWBXM385
The objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks99.75%
Consumer Non-Durables62.72%
Retail Trade34.25%
Process Industries1.42%
Distribution Services1.37%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SXLP/N invests in stocks. The fund's major sectors are Consumer Non-Durables, with 62.72% stocks, and Retail Trade, with 34.25% of the basket. The assets are mostly located in the North America region.
SXLP/N top holdings are Walmart Inc. and Costco Wholesale Corporation, occupying 15.03% and 14.74% of the portfolio correspondingly.
No, SXLP/N doesn't pay dividends to its holders.
SXLP/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
SXLP/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLP/N follows the S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLP/N invests in stocks.
SXLP/N price has risen by 1.67% over the last month, and its yearly performance shows a 0.66% increase. See more dynamics on SXLP/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a −3.75% decrease in three-month performance and has increased by 6.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a −3.75% decrease in three-month performance and has increased by 6.49% in a year.
SXLP/N trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.