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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)119.38 USD
(20/01/2020)
Fund Size (mil)119.38 USD
(20/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant49.2342.93
Large36.2732.48
Medium14.5018.44
Small0.005.24
Micro0.000.92
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings21.6420.59
Price/Book6.213.65
Price/Sales1.681.77
Price/Cash Flow11.9414.84
Dividend-Yield Factor1.391.75
Long-Term Projected Earnings Growth11.5710.13
Historical Earnings Growth16.388.27
Sales Growth8.125.42
Cash-Flow Growth15.514.36
Book-Value Growth4.727.91

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks99.960.0099.9698.40
Bonds0.000.000.000.04
Cash0.040.000.041.46
Other0.000.000.000.10
World Regions % 31/12/2019
FundCategory
GreaterEurope0.8237.33
United Kingdom0.246.17
Eurozone0.0022.02
Europe - ex Euro0.586.73
Europe - Emerging0.000.86
Africa0.001.55
Middle East0.000.00
Americas99.1834.90
United States99.1832.11
Canada0.000.55
Latin America0.002.24
GreaterAsia0.0027.77
Japan0.002.93
Australasia0.000.26
Asia - Developed0.003.16
Asia - Emerging0.0021.42
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical93.8440.84
Basic Materials-1.22
Consumer Cyclical93.8436.93
Financial Services-2.41
Real Estate-0.26
Sensitive0.5813.44
Communication Services-7.40
Energy--
Industrials-2.36
Technology0.583.69
Defensive5.5745.72
Consumer Defensive5.5742.82
Healthcare-2.87
Utilities-0.03

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %64.26
Total Number of Equity Holdings64
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer CyclicalUnited States23.61
IncreaseThe Home Depot Inc Consumer CyclicalUnited States9.88
IncreaseMcDonald's Corp Consumer CyclicalUnited States6.17
IncreaseNike Inc B Consumer CyclicalUnited States5.23
IncreaseStarbucks Corp Consumer CyclicalUnited States4.31
IncreaseLowe's Companies Inc Consumer CyclicalUnited States3.81
IncreaseBooking Holdings Inc Consumer CyclicalUnited States3.57
IncreaseTJX Companies Inc Consumer CyclicalUnited States3.07
IncreaseTarget Corp Consumer DefensiveUnited States2.70
IncreaseGeneral Motors Co Consumer CyclicalUnited States1.91
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