State Street
SXLP.L
IE00BWBXM385
State Street® SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc)
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About this ETF

The State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD seeks to track the S&P Consumer Staples Select Sector Daily Capped 35/20 index. The S&P Consumer Staples Select Sector Daily Capped 35/20 index tracks the US consumer staples sector.

TER
0.15%

Total Expense Ratio per year

Fund Size
€252.75M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.29
Weighted Fwd P/E
20.75
💰 Revenue Estimates
Current Year CY
+6.42% ⌀ 23 Analysts Coverage
Next Year NY
+3.85% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.59% ⌀ 24 Analysts Coverage
Next Year NY
+7.6% ⌀ 25 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
25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
5Y Volatility
13.6% p.a.
Max Drawdown (5Y)
-16.9%
Sharpe Ratio (5Y)
0.28
Beta Factor
0.74
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 81% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Defensive".
⚠️ Industry concentration: 34% in "Discount Stores".
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