# State Street Consumer Discretionary Select Sector SPDR ETF (0L4P)

**Source:** https://fundology.uk/fund/0l4p · ISIN US81369Y4070 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, 0L4P (State Street Consumer Discretionary Select Sector SPDR ETF, ISIN US81369Y4070) closed at $110.42 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000). Over the five years to 05/10/2026 its total return was +30.7%, or +2.1% after UK CPIH inflation.

## Summary

State Street Consumer Discretionary Select Sector SPDR ETF is an exchange-traded fund (ETF) from SPDR, launched in 1998. It tracks the S&P Consumer Discretionary Select Sector. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$110.42** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0L4P |
| ISIN | US81369Y4070 |
| Category | Single sectors |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P Consumer Discretionary Select Sector |
| Income | Distributing |
| Ongoing charge | 0.08% a year (£8 per £10,000) |
| Fund size | £12bn |
| Launched | 1998 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.77% | -8.73% | income reinvested |
| 3 years | +29.22% | +16.61% | income reinvested |
| 5 years | +30.66% | +2.14% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of State Street Consumer Discretionary Select Sector SPDR ETF in pounds (price only, income paid out not included): 2022 −29.3%, 2023 +30.2%, 2024 +29.9%, 2025 −0.5%; 2026 to 02/10/2026 −8.2%. Returns of State Street Consumer Discretionary Select Sector SPDR ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.6%; to 30/09/2025: +18.6%; to 30/09/2024: +13.9%; to 30/09/2023: +0.3%; to 30/09/2022: −2.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -29.3% | -35.3% | Price |
| 2023 | +30.2% | +25.0% | Price |
| 2024 | +29.9% | +25.4% | Price |
| 2025 | -0.5% | -3.9% | Price |
| 2026 to 02/10/2026 | -8.2% | -10.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.85% | -13.75% |
| 3 years | 17.91% | -26.09% |
| 5 years | 21.07% | -31.57% |

## Largest fall

Volatility of State Street Consumer Discretionary Select Sector SPDR ETF in pounds, annualised from weekly returns to 02/10/2026: 17.9% over 1 year, 17.9% over 3 years, 21.1% over 5 years. Largest fall in the price of State Street Consumer Discretionary Select Sector SPDR ETF since October 2021, in pounds: −31.6% from 05/11/2021 to 30/12/2022. The lowest 12-month return of State Street Consumer Discretionary Select Sector SPDR ETF in pounds (price only, income paid out not included) since January 2021 was −29.3% (12 months to 30/12/2022); the highest was +38.2% (12 months to 24/01/2025). On 02/10/2026 the price of State Street Consumer Discretionary Select Sector SPDR ETF was 12.1% below its highest weekly close since October 2021 (31/01/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of State Street Consumer Discretionary Select Sector SPDR ETF 0.08% a year, as of 03/10/2026: 142 of the 142 other single-sector funds charge more, 0 the same and 0 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.08%** per year
- ISA eligible: no
- SIPP eligible: no

## Questions people ask

**What is the ongoing charge of 0L4P?**

The ongoing charge of 0L4P is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street Consumer Discretionary Select Sector SPDR ETF 0.08% a year, as of 03/10/2026: 142 of the 142 other single-sector funds charge more, 0 the same and 0 less (share classes counted once).

**What does 0L4P track?**

0L4P tracks the S&P Consumer Discretionary Select Sector.

**Is 0L4P accumulating or distributing?**

0L4P is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of 0L4P?**

The ISIN of 0L4P is US81369Y4070. An ISIN identifies one exact share class of a fund; 0L4P is its ticker on the London Stock Exchange.

**What were 0L4P’s returns in each of the last five years?**

Calendar-year returns of 0L4P in pounds (price only, income paid out not included): 2022 −29.3%, 2023 +30.2%, 2024 +29.9%, 2025 −0.5%; 2026 to 02/10/2026 −8.2%. Past performance is not a guide to future returns.

**How has 0L4P done after inflation?**

Over the five years to 05/10/2026 0L4P’s total return was +30.7%, or +2.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.