Key stats
About SSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER STAPLS SL SCT USD
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00BWBXM385
The objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks99.89%
Consumer Non-Durables62.63%
Retail Trade34.73%
Distribution Services1.26%
Process Industries1.26%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SXLP invests in stocks. The fund's major sectors are Consumer Non-Durables, with 62.63% stocks, and Retail Trade, with 34.73% of the basket. The assets are mostly located in the North America region.
SXLP top holdings are Costco Wholesale Corporation and Walmart Inc., occupying 15.29% and 14.56% of the portfolio correspondingly.
SXLP assets under management is 232.62 M EUR. It's fallen 1.65% over the last month.
SXLP fund flows account for 25.85 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SXLP doesn't pay dividends to its holders.
SXLP shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
SXLP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLP follows the S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLP invests in stocks.
SXLP price has fallen by −2.56% over the last month, and its yearly performance shows a 0.01% increase. See more dynamics on SXLP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.66% over the last month, have fallen by −3.66% over the last month, showed a −6.24% decrease in three-month performance and has decreased by −1.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.66% over the last month, have fallen by −3.66% over the last month, showed a −6.24% decrease in three-month performance and has decreased by −1.11% in a year.
SXLP trades at a premium (1.38%) meaning the ETF is trading at a higher price than the calculated NAV.