ETF · SPDR
SXLP S&P US Cons. Stap. Sel. Sector
ISIN IE00BWBXM385London Stock Exchange: SXLPState Street Corp.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$51.04
on
- Ongoing charge
- 0.15% a year
- Fund size
- £289m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SXLP (S&P US Cons. Stap. Sel. Sector, ISIN IE00BWBXM385) closed at $51.04 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its price changed by +47.6%, or +15.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +22.6%
- +18.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +37.7%
- +24.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +47.6%
- +15.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,476 on 13/11/2026 — about £1,152 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector in pounds (price, with income reinvested in the fund): 2022 +11.9%, 2023 −7.0%, 2024 +16.1%, 2025 −5.7%; 2026 to 13/11/2026 +23.9%. Returns of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +8.7%; to 30/09/2025: −2.6%; to 30/09/2024: +12.8%; to 30/09/2023: −6.2%; to 30/09/2022: +23.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +23.9% | +20.0% | |
| to | −5.7% | −8.9% | |
| to | +16.1% | +12.1% | |
| −7.0% | −10.7% | ||
| +11.9% | +2.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.7% | +4.9% |
| from | −2.6% | −6.3% |
| from | +12.8% | +9.9% |
| from | −6.2% | −11.8% |
| from | +23.8% | +13.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.8%over 5 years
| 1 year | 16.4% |
|---|---|
| 3 years | 12.5% |
| 5 years | 13.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.5%
- From to
- Lowest 12-month return
- −10.4%
- 12 months to
- Highest 12-month return
- +28.2%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector in pounds, annualised from weekly returns to 13/11/2026: 16.4% over 1 year, 12.5% over 3 years, 13.8% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector since November 2021, in pounds: −14.5% from 19/08/2022 to 06/10/2023. The lowest 12-month return of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector in pounds (price, with income reinvested in the fund) since January 2021 was −10.4% (12 months to 27/10/2023); the highest was +28.2% (12 months to 29/04/2022). On 13/11/2026 the price of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 15 charge less
- 15 the same
- 134 charge more
Ongoing charge of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector 0.15% a year. Compared on 14/11/2026, 134 of the 164 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector is an exchange-traded fund (ETF) from SPDR, launched in 2015.
It tracks the S&P Consumer Staples Select Sector Daily Capped 35/20 Index - Benchmark TR Net.
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.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- SXLP
- ISIN
- IE00BWBXM385
- Also listed as
- ZPDS (Xetra, euros)
- Provider
- SPDR
- Tracks
- S&P Consumer Staples Select Sector Daily Capped 35/20 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £289m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Single sectors
Price chart
Over the last year, the closing price went from $41.34 on 14/11/2025 to $51.04 on 13/11/2026 (+23.5%). The lowest close shown was $41.34 on 14/11/2025 and the highest $51.04 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 33
- on record
- Ten largest
- 80.5%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.1%
- Walmart
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WalmartWMTConsumer StaplesUnited States | 17.12% |
| 2 | Costco WholesaleCOSTConsumer StaplesUnited States | 14.21% |
| 3 | Procter & GamblePGConsumer StaplesUnited States | 11.68% |
| 4 | Coca-ColaKOConsumer StaplesUnited States | 11.15% |
| 5 | Philip Morris InternationalPMConsumer StaplesUnited States | 9.45% |
| 6 | PepsiCoPEPConsumer StaplesUnited States | 5.86% |
| 7 | Altria GroupMOConsumer StaplesUnited States | 3.90% |
| 8 | Mondelez International · Class AMDLZConsumer StaplesUnited States | 2.57% |
| 9 | Colgate-PalmoliveCLConsumer StaplesUnited States | 2.37% |
| 10 | TargetTGTConsumer StaplesUnited States | 2.16% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Staples98.6%
- Materials1.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 33 largest and what changed since .
More of the portfolio
The fund publishes 33 holdings; the ten largest make up 80.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SXLP?
The ongoing charge of SXLP 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. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector 0.15% a year. Compared on 14/11/2026, 134 of the 164 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).
What does SXLP track?
SXLP tracks the S&P Consumer Staples Select Sector Daily Capped 35/20 Index - Benchmark TR Net.
Is SXLP accumulating or distributing?
SXLP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SXLP?
The ISIN of SXLP is IE00BWBXM385. An ISIN identifies one exact share class of a fund; SXLP is its ticker on the London Stock Exchange. The same share class is also listed as ZPDS (Xetra, euros).
What does SXLP hold?
As of 05/11/2026, SXLP holds 33 positions, according to its published holdings. The largest is Walmart at 17.12% of the fund; the ten largest make up 80.5%. Its ten largest holdings are Walmart (17.12%), Costco Wholesale (14.21%), Procter & Gamble (11.68%), Coca-Cola (11.15%), Philip Morris International (9.45%), PepsiCo (5.86%), Altria Group (3.90%), Mondelez International · Class A (2.57%), Colgate-Palmolive (2.37%) and Target (2.16%).
What were SXLP’s returns in each of the last five years?
Calendar-year returns of SXLP in pounds (price, with income reinvested in the fund): 2022 +11.9%, 2023 −7.0%, 2024 +16.1%, 2025 −5.7%; 2026 to 13/11/2026 +23.9%. Past performance is not a guide to future returns.
How has SXLP done after inflation?
Over the five years to 13/11/2026 SXLP’s price changed by +47.6%, or +15.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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