SPDR® S&P US Cnsmr Discret Sel Sect ETF (LSE:SXLY) - ETF price


ETF Report

SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF SXLY

Closing Price
USD45.32

1 Day Change
0.54|1.19%

As of 24/02/2021

Last Close45.32
52-Wk Range22.81 - 47.48
Yield %0.00
ISINIE00BWBXM278
Volume12,865
Discount %-0.77

Growth Of 10,000 (USD) 31/01/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund5.8621.731.2127.8628.331.80
Category-0.9627.40-13.2724.0918.44-1.70
Benchmark2.6320.38-7.6524.8121.89-2.40
  • Fund: SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 24/02/2021
FundCatBmark
YTD2.792.96-0.46
3 Years Annualised17.279.1911.55
5 Years Annualised19.0011.9612.49
10 Years Annualised-9.30-
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BWBXM278
NAV 24/02/2021USD 45.67
Day Change1.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2021126.59 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Cons Disc Slct Daily Cap25/20 NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The objective of the SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index. It aims to do this by tracking the S&P Consumer Discretionary Select Sector Index as closely as possible.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical22.48
IncreaseTesla Inc Consumer Cyclical17.50
IncreaseThe Home Depot Inc Consumer Cyclical8.49
IncreaseMcDonald's Corp Consumer Cyclical4.51
IncreaseNike Inc B Consumer Cyclical4.16
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top Stock Regions
Region%
United States99.49
Europe - ex Euro0.51
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical94.42
Consumer Defensive5.08
Technology0.51
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