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

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)
$36,16
as of 06 Feb 2023
Base Fund Currency
USD
1 Day Nav Change
+$0,03 (+0,08%)
as of 06 Feb 2023
Assets Under Management
$314,62 M
as of 06 Feb 2023
TER
0,15%
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as of 31 Dec 2022

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


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 07 Feb 2023

ISIN IE00BWBXM385
iNAV Ticker
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 DD
TER 0,15%
Benchmark S&P Consumer Staples Select Sector Daily Capped 25/20 Index
Minimum Investment 1 Share
Trading Currency EUR, MXN, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

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 Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 07 Feb 2023

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

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 06 Feb 2023

Average Market Cap (M) $160 437,72 M
Number of Holdings 33
Average Price/Book 5,46
Price/Earnings Ratio FY1 21,01

Index Characteristics as of 06 Feb 2023

Index Dividend Yield
2,64%

Fund Market Price as of 06 Feb 2023

Bid Price €33,68
Offer Price €33,70
Closing Price €33,69
Bid/Offer Spread €0,02
Day High €33,69
Day Low €33,37
52 Week High €37,40
52 Week Low €31,32

Fund Net Asset Value as of 06 Feb 2023

NAV USD (Official NAV) $36,16
NAV EUR €33,70
NAV MXN MXN $695,23
Assets Under Management $314,62 M
Shares in Issue 8 700 000

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

as of 31 Jan 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
07 Jul 2015
Fund Net 31 Jan 2023 -1,12% 2,04% -1,12% -0,85% 24,62% 42,92% - 77,91%
Difference 31 Jan 2023 0,02% 0,07% 0,02% 0,27% 0,95% 2,01% - 3,67%
Fund Gross 31 Jan 2023 -1,11% 2,08% -1,11% -0,70% 25,19% 44,00% - 79,94%
Difference 31 Jan 2023 0,04% 0,11% 0,04% 0,41% 1,51% 3,09% - 5,70%
Index
31 Jan 2023 -1,15% 1,97% -1,15% -1,12% 23,68% 40,91% - 74,24%

as of 31 Jan 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
07 Jul 2015
Fund Net 31 Jan 2023 -1,12% 2,04% -1,12% -0,85% 7,61% 7,40% - 7,91%
Difference 31 Jan 2023 0,02% 0,07% 0,02% 0,27% 0,27% 0,30% - 0,30%
Fund Gross 31 Jan 2023 -1,11% 2,08% -1,11% -0,70% 7,77% 7,57% - 8,07%
Difference 31 Jan 2023 0,04% 0,11% 0,04% 0,41% 0,43% 0,47% - 0,46%
Index
31 Jan 2023 -1,15% 1,97% -1,15% -1,12% 7,34% 7,10% - 7,61%

as of 31 Jan 2023

2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund Net -1,12% -1,20% 16,66% 9,68% 26,96% -8,44% 12,47% 4,61% 4,08% - -
Difference 0,02% 0,26% 0,26% 0,29% 0,34% 0,36% 0,28% 0,29% 0,12% - -
Fund Gross -1,11% -1,05% 16,83% 9,84% 27,15% -8,31% 12,64% 4,77% 4,15% - -
Difference 0,04% 0,41% 0,44% 0,46% 0,53% 0,49% 0,45% 0,44% 0,20% - -
Index
-1,15% -1,46% 16,40% 9,39% 26,62% -8,80% 12,19% 4,32% 3,96% - -

Performance Gross and Net of All Fees.

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 31 Jan 2023

Standard Deviation 15,95%
Tracking Error 0,06%

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


Top Holdings

Fund Top Holdings as of 06 Feb 2023

Security Name Weight
Procter & Gamble Company 14,86%
PepsiCo Inc. 10,24%
Coca-Cola Company 10,24%
Costco Wholesale Corporation 10,02%
Philip Morris International Inc. 4,66%
Mondelez International Inc. Class A 4,62%
Walmart Inc. 4,52%
Altria Group Inc 4,31%
Estee Lauder Companies Inc. Class A 3,19%
Colgate-Palmolive Company 3,18%
Download All Holdings: Download Daily Holdings

Industry Allocation

Fund Industry Allocation as of 06 Feb 2023

Sector Weight
Beverages 27,29%
Household Products 22,15%
Food & Staples Retailing 19,33%
Food Products 19,20%
Tobacco 8,94%
Personal Products 3,09%

Geographical Weights


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.

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

Past performance is not a reliable indicator of future performance. 

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.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.