# SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector (SXLP) **Source:** https://fundology.uk/fund/sxlp · ISIN IE00BWBXM385 · 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, SXLP (S&P US Cons. Stap. Sel. Sector, ISIN IE00BWBXM385) closed at $44.73 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 +17.2%, or −8.4% after UK CPIH inflation. ## Summary 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. Latest close: **$44.73** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SXLP | | ISIN | IE00BWBXM385 | | Category | Single sectors | | Type | ETF | | Provider | SPDR | | Tracks | S&P Consumer Staples Select Sector Daily Capped 35/20 Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £162m | | 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 | -7.17% | -10.08% | income reinvested | | 3 years | +14.14% | +2.99% | income reinvested | | 5 years | +17.21% | -8.37% | 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 Cons. Stap. Sel. Sector in pounds (price, with income reinvested in the fund): 2022 +11.9%, 2023 −7.0%, 2024 +15.8%, 2025 −6.1%; 2026 to 30/09/2026 +8.9%. 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: +7.8%; to 30/09/2025: −1.7%; to 30/09/2024: +12.8%; to 30/09/2023: −6.2%; to 30/09/2022: +21.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +11.9% | +2.4% | Price | | 2023 | -7.0% | -10.7% | Price | | 2024 | +15.8% | +11.9% | Price | | 2025 | -6.1% | -9.4% | Price | | 2026 to 30/09/2026 | +8.9% | +5.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.68% | -7.69% | | 3 years | 12.07% | -9.82% | | 5 years | 13.64% | -14.49% | ## Largest fall Volatility of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector in pounds, annualised from weekly returns to 30/09/2026: 15.7% over 1 year, 12.1% over 3 years, 13.6% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector since October 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 30/09/2026 the price of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector was 6.5% below its highest weekly close since October 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. 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 | |---|---| | Walmart | 16.09% | | Costco Wholesale | 14.03% | | Procter & Gamble | 11.73% | | Coca-Cola | 11.58% | | Philip Morris International | 10.33% | | PepsiCo | 6.01% | | Altria Group | 3.91% | | Mondelez International · Class A | 2.56% | | Target | 2.47% | | Colgate-Palmolive | 2.36% | All 33 holdings: https://fundology.uk/fund/sxlp/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.