Please refer to the shareholder notice issued on the 28 February 2019 for information on changes to the listings of this fund.


SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) ZPDD GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

USD $33,27

as of 10 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD -$0,06 (-0,17%)

as of 10 Dec 2019

Assets Under Management (millions)

USD $84,83 M

as of 10 Dec 2019

TER

0,15%

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as of 30 Nov 2019


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index. It aims to do this by tracking the S&P Consumer Discretionary Select Sector Index as closely as possible.


Index Description

Index Description

The Index measures the performance of U.S. equities that are classified as falling within the Consumer Discretionary sector, as per the Global Industry Classification Standard (GICS). The GICS is a widely accepted industry analysis framework, jointly developed and maintained by MSCI and Standard & Poor's. Securities are weighted by market capitalisation.


Fund Information as of 10 Dec 2019

Fund Information as of 10 Dec 2019

ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BWBXM278 INZPDDE 07 Jul 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Mexico USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BWBXM278
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPDDE
Inception Date 07 Jul 2015
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Mexico
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,15% S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index 1 Share EUR, USD, MXN Yes Ireland
Trading Cycle DD
TER 0,15%
Benchmark S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index
Minimum Investment 1 Share
Trading Currency EUR, USD, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 10 Dec 2019

Listing and Ticker Information as of 10 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 08 Jul 2015
Exchange Ticker ZPDD
SEDOL Code BWD1N59
Bloomberg Code ZPDD GY
Reuters Code ZPDD.DE
Exchange London Stock Exchange
Trading Currency USD
Listing Date 09 Jul 2015
Exchange Ticker SXLY
SEDOL Code BWBXM27
Bloomberg Code SXLY LN
Reuters Code SXLY.L
Exchange SIX Swiss Exchange
Trading Currency USD
Listing Date 29 Oct 2015
Exchange Ticker SXLY
SEDOL Code BZ56LR1
Bloomberg Code SXLY SE
Reuters Code SXLY.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 23 Feb 2016
Exchange Ticker SXLY
SEDOL Code BYVB5F9
Bloomberg Code SXLY IM
Reuters Code SXLY.MI
Exchange Euronext Amsterdam
Trading Currency EUR
Listing Date 31 Aug 2018
Exchange Ticker SXLY
SEDOL Code BDTYR24
Bloomberg Code SXLY NA
Reuters Code SXLY.AS
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 15 Feb 2019
Exchange Ticker SXLYN
SEDOL Code BFYWDQ3
Bloomberg Code SXLYN MM
Reuters Code SXLYN.MX
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 08 Jul 2015 ZPDD BWD1N59 ZPDD GY ZPDD.DE
London Stock Exchange USD 09 Jul 2015 SXLY BWBXM27 SXLY LN SXLY.L
SIX Swiss Exchange USD 29 Oct 2015 SXLY BZ56LR1 SXLY SE SXLY.S
Borsa Italiana EUR 23 Feb 2016 SXLY BYVB5F9 SXLY IM SXLY.MI
Euronext Amsterdam EUR 31 Aug 2018 SXLY BDTYR24 SXLY NA SXLY.AS
Bolsa Mexicana de Valores MXN 15 Feb 2019 SXLYN BFYWDQ3 SXLYN MM SXLYN.MX

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 09 Dec 2019

Fund Characteristics as of 09 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $224 831,86 M 64 5,31 22,41
Average Market Cap (M) USD $224 831,86 M
Number of Holdings 64
Average Price/Book 5,31
Price/Earnings Ratio FY1 22,41

Index Characteristics as of 09 Dec 2019

Index Characteristics as of 09 Dec 2019

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,48%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,48%

Fund Market Price as of 10 Dec 2019

Fund Market Price as of 10 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €30,04 EUR €30,06 EUR €30,04 EUR €0,02 - - EUR €30,66
Bid Price EUR €30,04
Offer Price EUR €30,06
Closing Price EUR €30,04
Bid/Offer Spread EUR €0,02
Day High -
Day Low -
52 Week High EUR €30,66
52 Week Low
EUR €22,66
52 Week Low EUR €22,66

Fund Net Asset Value as of 10 Dec 2019

Fund Net Asset Value as of 10 Dec 2019

NAV USD (Official NAV) NAV EUR NAV MXN Assets Under Management (millions) Shares in Issue
USD $33,27 EUR €30,00 MXN $639,80 USD $84,83 M 2 550 000
NAV USD (Official NAV) USD $33,27
NAV EUR EUR €30,00
NAV MXN MXN $639,80
Assets Under Management (millions) USD $84,83 M
Shares in Issue 2 550 000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance
View as

Fund Performance

  • Fund Inception Date: 07 Jul 2015
  • Index Inception Date: 27 Aug 2018
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 30 Nov 2019 1,24% 2,52% 24,71% 14,77% 55,20% - 65,98%
Difference 30 Nov 2019 0,01% 0,02% 0,05% 0,08% 0,46% - 0,58%
Fund Gross 30 Nov 2019 1,25% 2,56% 24,88% 14,94% 55,90% - 67,07%
Difference 30 Nov 2019 0,03% 0,06% 0,22% 0,25% 1,15% - 1,68%
Index
S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index
30 Nov 2019 1,23% 2,50% 24,66% 14,69% 54,75% - 65,40%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 30 Nov 2019 1,24% 2,52% 24,71% 14,77% 15,79% - 12,21%
Difference 30 Nov 2019 0,01% 0,02% 0,05% 0,08% 0,11% - 0,09%
Fund Gross 30 Nov 2019 1,25% 2,56% 24,88% 14,94% 15,96% - 12,37%
Difference 30 Nov 2019 0,03% 0,06% 0,22% 0,25% 0,29% - 0,26%
Index
S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index
30 Nov 2019 1,23% 2,50% 24,66% 14,69% 15,68% - 12,12%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 24,71% 1,58% 22,48% 5,54% 1,36% - - - - - -
Difference 0,05% 0,22% 0,03% 0,03% 0,05% - - - - - -
Fund Gross 24,88% 1,73% 22,67% 5,70% 1,43% - - - - - -
Difference 0,22% 0,37% 0,22% 0,18% 0,12% - - - - - -
Index
S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index
24,66% 1,36% 22,45% 5,51% 1,31% - - - - - -

as of 30 Nov 2019

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
14,20% 0,08%
Standard Deviation 14,20%
Tracking Error 0,08%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 09 Dec 2019

Fund Top Holdings as of 09 Dec 2019

Security Name Weight
Amazon.com Inc. 21,83%
Home Depot Inc. 10,24%
McDonald's Corporation 6,38%
NIKE Inc. Class B 5,22%
Starbucks Corporation 4,46%
Lowe's Companies Inc. 3,93%
Booking Holdings Inc. 3,49%
TJX Companies Inc 3,15%
Target Corporation 2,79%
General Motors Company 1,92%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 09 Dec 2019

Fund Sector Allocation as of 09 Dec 2019

Sector Weight
Consumer Discretionary 100,00%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Previous to 18 March 2019, this Fund's Benchmark was the S&P Consumer Discretionary Select Sector Index.

It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.