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
USD24.57

1 Day Change
0.08|0.32%

As of 21/02/2019

Last Close24.57
52-Wk Range21.58 - 25.47
Yield %0.00
ISINIE00BWBXM385
Volume17,647
Discount % %-0.19

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--4.3912.02-8.794.41
Category---0.9627.40-13.277.36
Benchmark--2.6320.38-7.657.07
  • 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) 21/02/2019
FundCatBmark
YTD7.5110.439.12
3 Years Annualised4.809.229.25
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BWBXM385
NAV 21/02/2019USD 24.57
Day Change0.32%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2019103.13 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseProcter & Gamble Co Consumer Defensive14.66
IncreaseCoca-Cola Co Consumer Defensive11.25
IncreasePepsiCo Inc Consumer Defensive9.70
IncreaseWalmart Inc Consumer Defensive8.32
IncreaseMondelez International Inc Class A Consumer Defensive4.73
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.050.000.05
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive100.00
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