SPDR® S&P US Cnsmr Staples Sel Sect ETF (LSE:SXLP) - Overview

ETF Report

SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (USD) SXLP

Closing Price
USD21.75

1 Day Change
0.13|0.60%

As of 07/12/2016

Last Close21.75
52-Wk Range20.30 - 23.68
Yield %0.00
ISINIE00BWBXM385
Volume500
Discount % %-0.99

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----1.45
Category-----2.63
Benchmark----0.47
  • Fund: SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (USD)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD1.481.382.34
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BWBXM385
NAV 07/12/2016USD 21.75
Day Change0.60%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201624.75 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Cons Staples Select Sector 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 Staples Select Sector UCITS ETF the performance of large sized U.S. consumer staples companies in the S&P 500 Index. It aims to do this by tracking the S&P Consumer Staples Select Sector Index as closely as possible.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseProcter & Gamble Co Consumer Defensive12.42
IncreaseCoca-Cola Co Consumer Defensive8.85
IncreasePhilip Morris International Inc Consumer Defensive7.73
IncreaseAltria Group Inc Consumer Defensive6.38
IncreaseWal-Mart Stores Inc Consumer Defensive6.03
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.000.000.00
Other0.100.000.10
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Defensive95.23
Healthcare4.77
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