Key stats
About SSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER DISCRT 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 Ltd.
ISIN
IE00BWBXM278
The investment objective of the Fund is to track the performance of large sized U.S. consumer discretionary 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
Retail Trade
Consumer Durables
Consumer Services
Stocks99.89%
Retail Trade50.20%
Consumer Durables24.34%
Consumer Services19.59%
Consumer Non-Durables2.74%
Transportation1.38%
Electronic Technology0.63%
Distribution Services0.58%
Producer Manufacturing0.42%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America99.06%
Europe0.94%
Latin America0.00%
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
SXLY invests in stocks. The fund's major sectors are Retail Trade, with 50.20% stocks, and Consumer Durables, with 24.34% of the basket. The assets are mostly located in the North America region.
SXLY top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 30.98% and 20.16% of the portfolio correspondingly.
SXLY assets under management is 109.65 M EUR. It's risen 11.21% over the last month.
SXLY fund flows account for −19.57 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, SXLY doesn't pay dividends to its holders.
SXLY 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.
SXLY expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLY follows the Consumer Discretionary Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLY invests in stocks.
SXLY price has risen by 9.91% over the last month, and its yearly performance shows a 21.80% increase. See more dynamics on SXLY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.48% over the last month, showed a −6.07% decrease in three-month performance and has increased by 21.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.48% over the last month, showed a −6.07% decrease in three-month performance and has increased by 21.05% in a year.
SXLY trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.