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
USD32.59

1 Day Change
0.30|0.93%

As of 18/06/2019

Last Close32.59
52-Wk Range24.96 - 32.86
Yield %0.00
ISINIE00BWBXM278
Volume2,203
Premium %0.41

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--5.8621.731.2112.72
Category---0.9627.40-13.279.81
Benchmark--2.6320.38-7.6510.08
  • 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) 18/06/2019
FundCatBmark
YTD21.2815.8915.53
3 Years Annualised16.779.309.52
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BWBXM278
NAV 18/06/2019USD 32.59
Day Change0.93%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201970.80 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
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Cons Disc Slct Daily Cap25/20

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical22.55
DecreaseThe Home Depot Inc Consumer Cyclical10.36
DecreaseMcDonald's Corp Consumer Cyclical7.33
DecreaseNike Inc B Consumer Cyclical4.69
DecreaseStarbucks Corp Consumer Cyclical4.57
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.090.000.09
Other0.000.000.00
Top Stock Regions
Region%
United States99.31
Europe - ex Euro0.45
United Kingdom0.24
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical94.48
Consumer Defensive5.07
Technology0.45
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