SSgA SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (SWX:SXLY)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
64.83
+0.10 (0.15%)
At close: May 19, 2025, 5:20 PM CET
24.34%
Assets 124.03M
Expense Ratio 0.15%
PE Ratio 27.96
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +24.34%
Volume 2,383
Open 64.03
Previous Close 64.73
Day's Range 64.03 - 64.88
52-Week Low 50.41
52-Week High 70.87
Beta n/a
Holdings 54
Inception Date Jul 7, 2015

About SXLY

SSgA 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 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
Stock Exchange SIX Swiss Exchange
Ticker Symbol SXLY
Provider SPDR
Index Tracked Consumer Discretionary Select Sector Index

Performance

SXLY had a total return of 24.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.

Top 10 Holdings

75.93% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 30.71%
Tesla, Inc. TSLA 17.36%
The Home Depot, Inc. HD 7.87%
McDonald's Corporation MCD 5.03%
Booking Holdings Inc. BKNG 3.71%
The TJX Companies, Inc. TJX 3.18%
Lowe's Companies, Inc. LOW 2.77%
Starbucks Corporation SBUX 2.00%
O'Reilly Automotive, Inc. ORLY 1.79%
Chipotle Mexican Grill, Inc. CMG 1.51%
View More Holdings