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Analysis
SSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONSUMER DIS UCITS ETF
SXLY
London Stock Exchange
SXLY
London Stock Exchange
SXLY
London Stock Exchange
SXLY
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
110.93 M
USD
Fund flows (1Y)
1.72 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONSUMER DIS UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ie.spdrs.com
Inception date
Jul 7, 2015
Index tracked
S&P Consumer Discretionary Select Sector Index
Management style
Passive
ISIN
IE00BWBXM278
The investment objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stocks
99.96%
Retail Trade
48.25%
Consumer Services
23.56%
Consumer Durables
21.30%
Consumer Non-Durables
4.05%
Distribution Services
1.03%
Producer Manufacturing
0.86%
Electronic Technology
0.73%
Non-Energy Minerals
0.18%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows