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)70.07 USD
(27/05/2020)
Fund Size (mil)70.07 USD
(27/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant48.1951.38
Large33.8327.82
Medium16.5016.41
Small1.493.89
Micro0.000.49
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings28.6623.41
Price/Book4.142.86
Price/Sales1.381.47
Price/Cash Flow11.3711.48
Dividend-Yield Factor1.902.05
Long-Term Projected Earnings Growth10.658.77
Historical Earnings Growth7.856.17
Sales Growth6.925.32
Cash-Flow Growth5.326.70
Book-Value Growth4.478.21

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks99.980.0099.9891.76
Bonds0.000.000.000.13
Cash0.020.000.022.06
Other0.000.000.006.05
World Regions % 30/04/2020
FundCategory
GreaterEurope0.7242.52
United Kingdom0.127.97
Eurozone0.0024.65
Europe - ex Euro0.608.64
Europe - Emerging0.000.87
Africa0.000.37
Middle East0.000.03
Americas99.2840.77
United States99.2839.81
Canada0.000.62
Latin America0.000.33
GreaterAsia0.0016.71
Japan0.004.19
Australasia0.000.33
Asia - Developed0.002.65
Asia - Emerging0.009.53
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical93.0138.34
Basic Materials-1.60
Consumer Cyclical93.0133.62
Financial Services-2.77
Real Estate-0.35
Sensitive0.6019.18
Communication Services-10.76
Energy--
Industrials-2.63
Technology0.605.79
Defensive6.3942.49
Consumer Defensive6.3939.74
Healthcare-2.66
Utilities-0.09

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %68.36
Total Number of Equity Holdings63
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer CyclicalUnited States23.01
DecreaseThe Home Depot Inc Consumer CyclicalUnited States12.32
DecreaseMcDonald's Corp Consumer CyclicalUnited States7.26
DecreaseNike Inc B Consumer CyclicalUnited States5.58
DecreaseStarbucks Corp Consumer CyclicalUnited States4.66
DecreaseLowe's Companies Inc Consumer CyclicalUnited States4.13
DecreaseBooking Holdings Inc Consumer CyclicalUnited States3.19
DecreaseTJX Companies Inc Consumer CyclicalUnited States3.06
DecreaseTarget Corp Consumer DefensiveUnited States2.86
DecreaseDollar General Corp Consumer DefensiveUnited States2.29
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