SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) SXLI IM

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)

$41,82

as of 14 Oct 2021

Base Fund Currency

USD

1 Day Nav Change

+$0,77 (+1,89%)

as of 14 Oct 2021

Assets Under Management

$357,59 M

as of 14 Oct 2021

TER

0,15%

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as of 31 Aug 2021


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of large sized U.S. industrials 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 Industrials 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 16 Oct 2021

Fund Information as of 16 Oct 2021
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
IE00BWBXM724 INZPDIE 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 IE00BWBXM724
iNAV Ticker

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

INZPDIE
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 Industrials Select Sector Daily Capped 25/20 Index 1 Share EUR, USD, MXN Yes Ireland
Trading Cycle DD
TER 0,15%
Benchmark S&P Industrials Select Sector Daily Capped 25/20 Index
Minimum Investment 1 Share
Trading Currency EUR, USD, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited State Street Global Advisors Trust Company SSGA SPDR ETFs Europe II plc Replicated - No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager State Street Global Advisors Trust Company
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 16 Oct 2021

Listing and Ticker Information as of 16 Oct 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 08 Jul 2015 ZPDI BWD1NB5 ZPDI GY ZPDI.DE
London Stock Exchange USD 09 Jul 2015 SXLI BWBXM72 SXLI LN SXLI.L
SIX Swiss Exchange USD 29 Oct 2015 SXLI BZ56MY5 SXLI SE SXLI.S
Borsa Italiana EUR 23 Feb 2016 SXLI BYVB5L5 SXLI IM SXLI.MI
Euronext Amsterdam EUR 31 Aug 2018 SXLI BDTYR80 SXLI NA SXLI.AS
Bolsa Mexicana de Valores MXN 15 Feb 2019 SXLIN BFYX719 SXLIN MM SXLIN.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 14 Oct 2021

Fund Characteristics as of 14 Oct 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$72 328,38 M 73 5,02 22,50
Average Market Cap (M) $72 328,38 M
Number of Holdings 73
Average Price/Book 5,02
Price/Earnings Ratio FY1 22,50

Index Characteristics as of 14 Oct 2021

Index Characteristics as of 14 Oct 2021
Index Dividend Yield

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

1,49%
Index Dividend Yield

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

1,49%

Fund Market Price as of 14 Oct 2021

Fund Market Price as of 14 Oct 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€35,92 €35,94 €35,93 €0,02 €35,93 €35,52 €36,86
Bid Price €35,92
Offer Price €35,94
Closing Price €35,93
Bid/Offer Spread €0,02
Day High €35,93
Day Low €35,52
52 Week High €36,86
52 Week Low
€25,88
52 Week Low €25,88

Fund Net Asset Value as of 14 Oct 2021

Fund Net Asset Value as of 14 Oct 2021
NAV USD (Official NAV) NAV EUR NAV MXN Assets Under Management Shares in Issue
$41,82 €36,09 MXN $863,09 $357,59 M 8 550 000
NAV USD (Official NAV) $41,82
NAV EUR €36,09
NAV MXN MXN $863,09
Assets Under Management $357,59 M
Shares in Issue 8 550 000
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

Fund Performance

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

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 30 Sep 2021 -6,15% -4,29% 11,17% 28,44% 30,87% 81,34% 99,05%
Difference 30 Sep 2021 0,02% 0,03% 0,04% 0,05% 0,54% 1,13% 1,79%
Fund Gross 30 Sep 2021 -6,14% -4,26% 11,30% 28,63% 31,46% 82,70% 100,92%
Difference 30 Sep 2021 0,03% 0,06% 0,17% 0,24% 1,13% 2,49% 3,66%
Index
S&P Industrials Select Sector Daily Capped 25/20 Index
30 Sep 2021 -6,17% -4,32% 11,13% 28,39% 30,33% 80,21% 97,26%

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 30 Sep 2021 -6,15% -4,29% 11,17% 28,44% 9,38% 12,64% 11,68%
Difference 30 Sep 2021 0,02% 0,03% 0,04% 0,05% 0,15% 0,14% 0,16%
Fund Gross 30 Sep 2021 -6,14% -4,26% 11,30% 28,63% 9,54% 12,81% 11,84%
Difference 30 Sep 2021 0,03% 0,06% 0,17% 0,24% 0,31% 0,31% 0,33%
Index
S&P Industrials Select Sector Daily Capped 25/20 Index
30 Sep 2021 -6,17% -4,32% 11,13% 28,39% 9,23% 12,50% 11,51%

as of 30 Sep 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 11,17% 10,70% 28,64% -13,36% 23,45% 19,50% -1,63% - - - -
Difference 0,04% 0,26% 0,04% 0,18% 0,11% 0,21% 0,12% - - - -
Fund Gross 11,30% 10,87% 28,83% -13,23% 23,63% 19,68% -1,56% - - - -
Difference 0,17% 0,43% 0,23% 0,31% 0,29% 0,39% 0,19% - - - -
Index
S&P Industrials Select Sector Daily Capped 25/20 Index
11,13% 10,44% 28,60% -13,54% 23,34% 19,29% -1,75% - - - -

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 2021

Deviation & Tracking Error as of 30 Sep 2021

Standard Deviation Tracking Error
23,63% 0,10%
Standard Deviation 23,63%
Tracking Error 0,10%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 14 Oct 2021

Fund Top Holdings as of 14 Oct 2021

Security Name Weight
Honeywell International Inc. 4,93%
Union Pacific Corporation 4,72%
United Parcel Service Inc. Class B 4,55%
Raytheon Technologies Corporation 4,39%
Boeing Company 3,91%
General Electric Company 3,68%
Caterpillar Inc. 3,48%
3M Company 3,41%
Deere & Company 3,06%
Lockheed Martin Corporation 2,92%
Download All Holdings: Download Daily Holdings

Industry Allocation

Industry Allocation
Fund Industry Allocationas of 14 Oct 2021

Fund Industry Allocation as of 14 Oct 2021

Sector Weight
Machinery 18,96%
Aerospace & Defence 18,54%
Industrial Conglomerates 13,62%
Road & Rail 11,61%
Air Freight & Logistics 7,44%
Electrical Equipment 6,97%
Building Products 6,09%
Professional Services 5,41%
Commercial Services & Supplies 5,35%
Airlines 3,01%
Trading Companies & Distributors 2,49%
Construction & Engineering 0,51%

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 Industrials 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.

© 2021 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.