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

Switzerland · Delayed Price · Currency is CHF · Price in USD

45.26

+0.41 (0.90%)

Last updated: Sep 22, 2026, 4:11 PM CET

Assets	283.19M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.12%

Volume	283
Open	45.10
Previous Close	44.86
Day's Range	45.07 - 45.26
52-Week Low	40.71
52-Week High	48.67
Beta	n/a
Holdings	36
Inception Date	Jul 7, 2015

About SXLP

SSgA 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. SSgA 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 Sector Equity Consumer Goods & Services

Stock Exchange SIX Swiss Exchange

Ticker Symbol SXLP

Performance

SXLP had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Top 10 Holdings

80.27% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	16.17%
Costco Wholesale Corporation	COST	13.50%
The Coca-Cola Company	KO	11.62%
The Procter & Gamble Company	PG	11.57%
Philip Morris International Inc.	PM	9.99%
PepsiCo, Inc.	PEP	6.02%
Altria Group, Inc.	MO	3.95%
Mondelez International, Inc.	MDLZ	2.64%
Target Corporation	TGT	2.44%
Colgate-Palmolive Company	CL	2.37%

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