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)123.17 USD
(25/02/2021)
Fund Size (mil)123.17 USD
(25/02/2021)
Mkt Cap % 31/01/2021
FundCat
Giant52.6748.67
Large29.8525.93
Medium16.9918.10
Small0.506.13
Micro0.001.17
Valuations and Growth Rates 31/01/2021
FundCategory
Price / Earnings29.7426.45
Price/Book8.193.92
Price/Sales2.482.07
Price/Cash Flow20.7316.33
Dividend-Yield Factor0.851.06
Long-Term Projected Earnings Growth13.2712.06
Historical Earnings Growth6.062.08
Sales Growth2.500.74
Cash-Flow Growth22.215.26
Book-Value Growth2.635.03

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCat
Stocks99.930.0099.9393.32
Bonds0.000.000.000.06
Cash0.070.000.071.62
Other0.000.000.005.00
World Regions % 31/01/2021
FundCategory
GreaterEurope0.5132.92
United Kingdom0.006.63
Eurozone0.0019.53
Europe - ex Euro0.515.92
Europe - Emerging0.000.55
Africa0.000.28
Middle East0.000.00
Americas99.4947.32
United States99.4945.78
Canada0.000.86
Latin America0.000.68
GreaterAsia0.0019.76
Japan0.003.76
Australasia0.000.56
Asia - Developed0.003.49
Asia - Emerging0.0011.95
Stock Sector Weightings % 31/01/2021
FundCategory
Cyclical94.4251.70
Basic Materials-1.57
Consumer Cyclical94.4246.33
Financial Services-2.84
Real Estate-0.96
Sensitive0.5122.10
Communication Services-11.87
Energy--
Industrials-2.95
Technology0.517.29
Defensive5.0826.19
Consumer Defensive5.0823.71
Healthcare-2.36
Utilities-0.12

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %71.46
Total Number of Equity Holdings61
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer CyclicalUnited States22.48
IncreaseTesla Inc Consumer CyclicalUnited States17.50
IncreaseThe Home Depot Inc Consumer CyclicalUnited States8.49
IncreaseMcDonald's Corp Consumer CyclicalUnited States4.51
IncreaseNike Inc B Consumer CyclicalUnited States4.16
IncreaseLowe's Companies Inc Consumer CyclicalUnited States3.62
IncreaseStarbucks Corp Consumer CyclicalUnited States3.37
IncreaseTarget Corp Consumer DefensiveUnited States2.69
IncreaseBooking Holdings Inc Consumer CyclicalUnited States2.36
IncreaseTJX Companies Inc Consumer CyclicalUnited States2.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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