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

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

70.10

-0.10 (-0.14%)

At close: Sep 23, 2026

Assets	129.19M
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	-4.01%

Volume	n/a
Open	70.34
Previous Close	70.20
Day's Range	70.10 - 70.34
52-Week Low	64.58
52-Week High	76.07
Beta	n/a
Holdings	49
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 Sector Equity Consumer Goods & Services

Stock Exchange SIX Swiss Exchange

Ticker Symbol SXLY

Performance

SXLY had a total return of -4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

Top 10 Holdings

75.60% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	33.50%
Tesla, Inc.	TSLA	19.00%
The Home Depot, Inc.	HD	6.26%
McDonald's Corporation	MCD	3.68%
The TJX Companies, Inc.	TJX	2.94%
Booking Holdings Inc.	BKNG	2.64%
Starbucks Corporation	SBUX	2.29%
Lowe's Companies, Inc.	LOW	2.26%
Ross Stores, Inc.	ROST	1.52%
DoorDash, Inc.	DASH	1.52%

View More Holdings