AUM$128.9M
Expense Ratio0.15%
NAV$67.83
Holdings48
InceptionJul 7, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$128.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 99.07% |
| Technology | 0.79% |
| Industrials | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.39% |
| Switzerland | 1.08% |
| Canada | 0.36% |
| Other | 0.18% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Inception Date
- Jul 7, 2015
- Description
- 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.
Similar ETFs
The State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) (SXLY.L) is an exchange-traded fund issued by SPDR that launched on Jul 7, 2015. It currently manages $128.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 48 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 74.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc. | 29.17% | 197,777 | $39.8M |
| 2 | TSLA | Tesla Inc. | 19.08% | 63,373 | $26.0M |
| 3 | HD | Home Depot Inc. | 7.38% | 26,284 | $10.1M |
| 4 | MCD | McDonald's Corporation | 4.52% | 18,804 | $6.2M |
| 5 | 0LCE.L | TJX Companies Inc | 3.38% | 29,389 | $4.6M |
| 6 | 0JVQ.L | Lowe's Companies Inc. | 3.05% | 14,810 | $4.2M |
| 7 | BKNG | Booking Holdings Inc. | 2.59% | 852 | $3.5M |
| 8 | SBUX | Starbucks Corporation | 2.10% | 30,021 | $2.9M |
| 9 | RCL | Royal Caribbean Group | 1.59% | 6,698 | $2.2M |
| 10 | 0JYW.L | Marriott International Inc. Class A | 1.55% | 5,869 | $2.1M |
| 11 | ORLY | O'Reilly Automotive Inc. | 1.51% | 22,291 | $2.1M |
| 12 | NKE | NIKE Inc. Class B | 1.49% | 31,407 | $2.0M |
| 13 | GM | General Motors Company | 1.47% | 24,634 | $2.0M |
| 14 | 0J5I.L | Hilton Worldwide Holdings Inc. | 1.43% | 6,122 | $1.9M |
| 15 | ROST | Ross Stores Inc. | 1.25% | 8,568 | $1.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXLY.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.75% |
| AUM | $128.9M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 48 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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