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

ETF Report

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

Closing Price
USD23.91

1 Day Change
0.11|0.46%

As of 20/07/2017

Last Close23.91
52-Wk Range21.38 - 24.67
Yield %0.00
ISINIE00BWBXM385
Volume1,144
Premium %0.19

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---4.396.69
Category----0.9616.14
Benchmark---2.6311.28
  • Fund: SPDR® S&P® U.S. Consumer Staples 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) 20/07/2017
FundCatBmark
YTD6.9020.2212.78
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BWBXM385
NAV 20/07/2017USD 23.91
Day Change0.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201721.43 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
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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 Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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