SSgA SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (AMS:SXLP)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
38.02
0.00 (0.00%)
At close: May 16, 2025, 5:30 PM CET
4.63%
Assets 267.26M
Expense Ratio 0.15%
PE Ratio 23.73
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.63%
Volume 12,674
Open 38.02
Previous Close 38.02
Day's Range 38.02 - 38.02
52-Week Low 35.45
52-Week High 41.97
Beta n/a
Holdings 43
Inception Date Jul 7, 2015

About SXLP

SSgA SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the consumer staples sector, which comprises of essential goods and services. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Consumer Staples Select Sector Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF was formed on June 5, 2015 and is domiciled in Ireland.

Asset Class Equity
Category Consumer Staples
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol SXLP
Provider SPDR
Index Tracked S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net

Performance

SXLP had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Top 10 Holdings

78.38% of assets
Name Symbol Weight
Costco Wholesale Corporation COST 15.11%
Walmart Inc. WMT 14.45%
The Procter & Gamble Company PG 13.05%
The Coca-Cola Company KO 9.62%
Philip Morris International Inc. PM 9.12%
PepsiCo, Inc. PEP 6.37%
Altria Group, Inc. MO 3.43%
Mondelez International, Inc. MDLZ 3.02%
Colgate-Palmolive Company CL 2.56%
The Kroger Co. KR 1.65%
View More Holdings