SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc) SXLP SE

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)

$30,62

as of 23 Oct 2020

Base Fund Currency

USD

1 Day Nav Change

+$0,06 (+0,19%)

as of 23 Oct 2020

Assets Under Management (millions)

$290,89 M

as of 23 Oct 2020

TER

0,15%

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as of 30 Sep 2020

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Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.


Index Description

Index Description

The Index measures the performance of U.S. equities that are classified as falling within the Consumer Staples 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 23 Oct 2020

Fund Information as of 23 Oct 2020
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
IE00BWBXM385 INZPDSE 07 Jul 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BWBXM385
iNAV Ticker

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

INZPDSE
Inception Date 07 Jul 2015
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
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 Staples Select Sector Daily Capped 25/20 Index 1 Share EUR, USD, MXN Yes Ireland
Trading Cycle DD
TER 0,15%
Benchmark S&P Consumer Staples 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 Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 25 Oct 2020

Listing and Ticker Information as of 25 Oct 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 08 Jul 2015
Exchange Ticker ZPDS
SEDOL Code BWD1N60
Bloomberg Code ZPDS GY
Reuters Code ZPDS.DE
Exchange London Stock Exchange
Trading Currency USD
Listing Date 09 Jul 2015
Exchange Ticker SXLP
SEDOL Code BWBXM38
Bloomberg Code SXLP LN
Reuters Code SXLP.L
Exchange SIX Swiss Exchange
Trading Currency USD
Listing Date 29 Oct 2015
Exchange Ticker SXLP
SEDOL Code BZ56LW6
Bloomberg Code SXLP SE
Reuters Code SXLP.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 23 Feb 2016
Exchange Ticker SXLP
SEDOL Code BYVB5G0
Bloomberg Code SXLP IM
Reuters Code SXLP.MI
Exchange Euronext Amsterdam
Trading Currency EUR
Listing Date 31 Aug 2018
Exchange Ticker SXLP
SEDOL Code BDTYR46
Bloomberg Code SXLP NA
Reuters Code SXLP.AS
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 15 Feb 2019
Exchange Ticker SXLPN
SEDOL Code BFYWP56
Bloomberg Code SXLPN MM
Reuters Code SXLPN.MX
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 08 Jul 2015 ZPDS BWD1N60 ZPDS GY ZPDS.DE
London Stock Exchange USD 09 Jul 2015 SXLP BWBXM38 SXLP LN SXLP.L
SIX Swiss Exchange USD 29 Oct 2015 SXLP BZ56LW6 SXLP SE SXLP.S
Borsa Italiana EUR 23 Feb 2016 SXLP BYVB5G0 SXLP IM SXLP.MI
Euronext Amsterdam EUR 31 Aug 2018 SXLP BDTYR46 SXLP NA SXLP.AS
Bolsa Mexicana de Valores MXN 15 Feb 2019 SXLPN BFYWP56 SXLPN MM SXLPN.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 22 Oct 2020

Fund Characteristics as of 22 Oct 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$152 965,95 M 32 5,68 21,34
Average Market Cap (M) $152 965,95 M
Number of Holdings 32
Average Price/Book 5,68
Price/Earnings Ratio FY1 21,34

Index Characteristics as of 22 Oct 2020

Index Characteristics as of 22 Oct 2020
Index Dividend Yield

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

2,75%
Index Dividend Yield

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

2,75%

Fund Market Price as of 23 Oct 2020

Fund Market Price as of 23 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€25,86 €25,88 €25,86 €0,02 €25,95 €25,84 €27,68
Bid Price €25,86
Offer Price €25,88
Closing Price €25,86
Bid/Offer Spread €0,02
Day High €25,95
Day Low €25,84
52 Week High €27,68
52 Week Low
€20,90
52 Week Low €20,90

Fund Net Asset Value as of 23 Oct 2020

Fund Net Asset Value as of 23 Oct 2020
NAV USD (Official NAV) NAV EUR NAV MXN Assets Under Management (millions) Shares in Issue
$30,62 €25,87 MXN $639,77 $290,89 M 9 500 000
NAV USD (Official NAV) $30,62
NAV EUR €25,87
NAV MXN MXN $639,77
Assets Under Management (millions) $290,89 M
Shares in Issue 9 500 000
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

Fund Performance

  • Fund Inception Date: 07 Jul 2015
  • Index Inception Date: 27 Aug 2018

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 30 Sep 2020 -1,70% 9,82% 3,49% 6,91% 27,51% 52,30% 47,30%
Difference 30 Sep 2020 0,05% 0,06% 0,24% 0,32% 1,20% 2,20% 2,23%
Fund Gross 30 Sep 2020 -1,69% 9,87% 3,61% 7,07% 28,09% 53,45% 48,46%
Difference 30 Sep 2020 0,06% 0,11% 0,36% 0,48% 1,78% 3,35% 3,40%
Index
S&P Consumer Staples Select Sector Daily Capped 25/20 Index
30 Sep 2020 -1,75% 9,76% 3,25% 6,59% 26,31% 50,10% 45,07%

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 30 Sep 2020 -1,70% 9,82% 3,49% 6,91% 8,44% 8,77% 7,68%
Difference 30 Sep 2020 0,05% 0,06% 0,24% 0,32% 0,34% 0,32% 0,31%
Fund Gross 30 Sep 2020 -1,69% 9,87% 3,61% 7,07% 8,60% 8,94% 7,84%
Difference 30 Sep 2020 0,06% 0,11% 0,36% 0,48% 0,50% 0,48% 0,48%
Index
S&P Consumer Staples Select Sector Daily Capped 25/20 Index
30 Sep 2020 -1,75% 9,76% 3,25% 6,59% 8,10% 8,46% 7,37%

as of 30 Sep 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net 3,49% 26,96% -8,44% 12,47% 4,61% 4,08% - - - - -
Difference 0,24% 0,34% 0,36% 0,28% 0,29% 0,12% - - - - -
Fund Gross 3,61% 27,15% -8,31% 12,64% 4,77% 4,15% - - - - -
Difference 0,36% 0,53% 0,49% 0,45% 0,44% 0,20% - - - - -
Index
S&P Consumer Staples Select Sector Daily Capped 25/20 Index
3,25% 26,62% -8,80% 12,19% 4,32% 3,96% - - - - -

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 Sep 2020

Deviation & Tracking Error as of 30 Sep 2020

Standard Deviation Tracking Error
13,69% 0,05%
Standard Deviation 13,69%
Tracking Error 0,05%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 22 Oct 2020

Fund Top Holdings as of 22 Oct 2020

Security Name Weight
Procter & Gamble Company 17,72%
Walmart Inc. 10,03%
Coca-Cola Company 9,86%
PepsiCo Inc. 9,73%
Costco Wholesale Corporation 4,93%
Mondelez International Inc. Class A 4,61%
Altria Group Inc 4,12%
Philip Morris International Inc. 4,10%
Colgate-Palmolive Company 3,86%
Estee Lauder Companies Inc. Class A 2,98%
Download All Holdings: Download Daily Holdings

Industry Allocation

Industry Allocation
Fund Industry Allocationas of 22 Oct 2020

Fund Industry Allocation as of 22 Oct 2020

Sector Weight
Household Products 27,04%
Beverages 24,14%
Food & Staples Retailing 19,83%
Food Products 17,80%
Tobacco 8,22%
Personal Products 2,98%

Geographical Weights

Geographical Weights

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 Staples 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.

© 2020 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.