# SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector (SXLI) **Source:** https://fundology.uk/fund/sxli · ISIN IE00BWBXM724 · 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 30/09/2026, SXLI (S&P US Industrial Select Sector, ISIN IE00BWBXM724) closed at $73.40 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +82.2%, or +42.5% after UK CPIH inflation. ## Summary SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector is an exchange-traded fund (ETF) from SPDR, launched in 2015. It tracks the S&P Industrials Select Sector Daily Capped 35/20 Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$73.40** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SXLI | | ISIN | IE00BWBXM724 | | Category | Single sectors | | Type | ETF | | Provider | SPDR | | Tracks | S&P Industrials Select Sector Daily Capped 35/20 Index | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £555m | | Launched | 2015 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) 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 | +12.79% | +9.25% | income reinvested | | 3 years | +59.05% | +43.52% | income reinvested | | 5 years | +82.24% | +42.46% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector in pounds (price, with income reinvested in the fund): 2022 +6.1%, 2023 +11.6%, 2024 +19.7%, 2025 +10.7%; 2026 to 30/09/2026 +9.7%. Returns of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.9%; to 30/09/2025: +14.2%; to 30/09/2024: +23.1%; to 30/09/2023: +10.5%; to 30/09/2022: +4.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +6.1% | -2.9% | Price | | 2023 | +11.6% | +7.1% | Price | | 2024 | +19.7% | +15.6% | Price | | 2025 | +10.7% | +6.9% | Price | | 2026 to 30/09/2026 | +9.7% | +6.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.75% | -8.41% | | 3 years | 15.01% | -18.84% | | 5 years | 15.45% | -18.84% | ## Largest fall Volatility of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector in pounds, annualised from weekly returns to 30/09/2026: 14.8% over 1 year, 15.0% over 3 years, 15.4% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector since October 2021, in pounds: −18.8% from 24/01/2025 to 04/04/2025. The lowest 12-month return of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector in pounds (price, with income reinvested in the fund) since January 2021 was −5.7% (12 months to 04/04/2025); the highest was +38.0% (12 months to 10/04/2026). On 30/09/2026 the price of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector was 8.0% below its highest weekly close since October 2021 (03/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector 0.15% a year, as of 01/10/2026: 111 of the 141 other single-sector funds charge more, 15 the same and 15 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Caterpillar | 7.03% | | GE Aerospace | 6.11% | | GE Vernova | 4.77% | | Rtx | 4.72% | | Deere | 3.18% | | Eaton | 3.15% | | Union Pacific | 3.05% | | Boeing | 2.77% | | Uber Technologies | 2.64% | | Parker-Hannifin | 2.27% | All 83 holdings: https://fundology.uk/fund/sxli/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.