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

Assets	97.33M
Expense Ratio	0.15%
PE Ratio	26.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.25%

Volume	164
Open	71.42
Previous Close	71.14
Day's Range	71.42 - 71.42
52-Week Low	61.61
52-Week High	76.37
Beta	0.79
Holdings	50
Inception Date	Jul 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: London Stock Exchange
• Ticker Symbol: SXLY
• Provider: SPDR
• Index Tracked: S&P Consumer Discretionary Select Sector Daily Capped 35/20 Index - Benchmark TR Net

Performance

SXLY had a total return of -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

Top 10 Holdings

75.42% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	31.28%
Tesla, Inc.	TSLA	20.29%
The Home Depot, Inc.	HD	6.40%
McDonald's Corporation	MCD	3.67%
Booking Holdings Inc.	BKNG	3.02%
The TJX Companies, Inc.	TJX	2.90%
Starbucks Corporation	SBUX	2.37%
Lowe's Companies, Inc.	LOW	2.25%
DoorDash, Inc.	DASH	1.72%
General Motors Company	GM	1.52%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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