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SXLY/N
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Analysis
SSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONS DISCRETI SELCT SECTOR U
SXLY/N
Mexican Stock Exchange
SXLY/N
Mexican Stock Exchange
SXLY/N
Mexican Stock Exchange
SXLY/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.10 B
MXN
Fund flows (1Y)
37.97 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
46.66 M
Expense ratio
0.15%
About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONS DISCRETI SELCT SECTOR U
Issuer
State Street Corp.
Brand
SPDR
Home page
ie.spdrs.com
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Consumer Discretionary Select Sector Index
Replication method
Physical
Management style
Passive
ISIN
IE00BWBXM278
The investment objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stocks
99.89%
Retail Trade
45.28%
Consumer Services
25.28%
Consumer Durables
23.41%
Consumer Non-Durables
3.48%
Electronic Technology
0.90%
Distribution Services
0.79%
Producer Manufacturing
0.76%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows