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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
60.02
-0.01 (-0.02%)
At close: Mar 11, 2026
Assets114.16M
Expense Ratio0.15%
PE Ratio32.70
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+8.95%
Volume731
Open59.91
Previous Close60.03
Day's Range59.91 - 60.53
52-Week Low46.45
52-Week High65.27
Betan/a
Holdings48
Inception DateJul 7, 2015

About SXLY

SSgA SPDR ETFs Europe II plc - State Street SPDR S&P U.S. Consumer Discretionary 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 discretionary sector, which comprises of nonessential goods and services. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Consumer Discretionary Select Sector Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR ETFs Europe II plc -State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF was formed on June 5, 2015 and is domiciled in Ireland.

Asset Class Equity
Category Consumer Discretionary
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol SXLY
Provider SPDR
Index Tracked S&P Consumer Discretionary Select Sector

Performance

SXLY had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Top 10 Holdings

74.73% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN30.18%
Tesla, Inc.TSLA18.53%
The Home Depot, Inc.HD7.27%
McDonald's CorporationMCD4.66%
The TJX Companies, Inc.TJX3.45%
Lowe's Companies, Inc.LOW2.85%
Booking Holdings Inc.BKNG2.62%
Starbucks CorporationSBUX2.14%
O'Reilly Automotive, Inc.ORLY1.52%
Royal Caribbean Cruises Ltd.RCL1.51%
View More Holdings