State Street
SXLI.L
IE00BWBXM724
State Street® SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc)
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About this ETF

Der State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD bildet den S&P Industrial Select Sector Daily Capped 35/20 Index nach. Der S&P Industrial Select Sector Daily Capped 35/20 Index bietet Zugang zum Industrie-Sektor der USA.

TER
0.15%

Total Expense Ratio per year

Fund Size
€879.48M

Assets under management

Holdings
83

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.41
Weighted Fwd P/E
21.66
💰 Revenue Estimates
Current Year CY
+12% ⌀ 20 Analysts Coverage
Next Year NY
+9.17% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.08% ⌀ 21 Analysts Coverage
Next Year NY
+28.19% ⌀ 20 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
07/07/2015 (11 yrs)
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
46/100 Moderate
Diversification Score
46/100 Moderate
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-21.2%
Sharpe Ratio (5Y)
0.55
Beta Factor
0.49
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Severe sector concentration risk: 92% in "Industrials".
🔴 Dominant Cyclicality: 91% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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