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

ETF Report

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

Closing Price
USD22.16

1 Day Change
-0.02|-0.11%

As of 09/12/2016

Last Close22.16
52-Wk Range17.55 - 22.19
Yield %0.00
ISINIE00BWBXM278
Volume2,932
Discount % %-0.24

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----5.35
Category-----2.63
Benchmark----0.47
  • Fund: SPDR® S&P® U.S. Consumer Discretionary 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) 09/12/2016
FundCatBmark
YTD7.572.212.96
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BWBXM278
NAV 09/12/2016USD 22.16
Day Change-0.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201619.38 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
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Consumer Disc 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 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical12.60
IncreaseComcast Corp Class A Communication Services7.13
IncreaseThe Home Depot Inc Consumer Cyclical6.83
IncreaseWalt Disney Co Consumer Cyclical6.26
IncreaseMcDonald's Corp Consumer Cyclical4.35
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical85.10
Communication Services9.70
Consumer Defensive4.62
Technology0.58
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 Trafford House, Chester Road, Manchester M32 0RS. 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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