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

Assets	281.02M
Expense Ratio	0.145%
PE Ratio	28.27
Forward PE	23.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,588
Open	42.86
Previous Close	42.78
Day's Range	42.86 - 43.78
52-Week Low	35.11
52-Week High	43.78
Beta	n/a
Holdings	38
Inception Date	Jul 7, 2015

About SXLP

State Street 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. State Street 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 35/20 Index - Benchmark TR Net

Performance

SXLP had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Top 10 Holdings

80.86% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	16.05%
Costco Wholesale Corporation	COST	13.99%
The Procter & Gamble Company	PG	11.70%
The Coca-Cola Company	KO	11.55%
Philip Morris International Inc.	PM	10.30%
PepsiCo, Inc.	PEP	5.99%
Altria Group, Inc.	MO	3.90%
Mondelez International, Inc.	MDLZ	2.56%
Target Corporation	TGT	2.47%
Colgate-Palmolive Company	CL	2.36%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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