# S&P US Cons. Stap. Sel. Sector (SXLP)

**Page:** https://fundology.uk/fund/sxlp · ISIN IE00BWBXM385

## 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 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.

## 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: **$51.04** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SXLP |
| ISIN | IE00BWBXM385 |
| Also listed as | ZPDS (Xetra, euros) |
| 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 | £289m |
| Launched | 2015 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/07/2015 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +22.60% | +18.26% | price only |
| 3 years | +37.66% | +24.37% | price only |
| 5 years | +47.65% | +15.25% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +11.9% | +2.4% | Price |
| 2023 | -7.0% | -10.7% | Price |
| 2024 | +16.1% | +12.1% | Price |
| 2025 | -5.7% | -8.9% | Price |
| 2026 to 13/11/2026 | +23.9% | +20.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.42% | -7.69% |
| 3 years | 12.50% | -9.82% |
| 5 years | 13.80% | -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 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.

## 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. 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (as of 10/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 17.12% |
| 2 | Costco Wholesale | [COST](https://fundology.uk/stock/COST) | 14.21% |
| 3 | Procter & Gamble | [PG](https://fundology.uk/stock/PG) | 11.68% |
| 4 | Coca-Cola | [KO](https://fundology.uk/stock/KO) | 11.15% |
| 5 | Philip Morris International | [PM](https://fundology.uk/stock/PM) | 9.45% |
| 6 | PepsiCo | [PEP](https://fundology.uk/stock/PEP) | 5.86% |
| 7 | Altria Group | [MO](https://fundology.uk/stock/MO) | 3.90% |
| 8 | Mondelez International · Class A | [MDLZ](https://fundology.uk/stock/MDLZ) | 2.57% |
| 9 | Colgate-Palmolive | [CL](https://fundology.uk/stock/CL) | 2.37% |
| 10 | Target | [TGT](https://fundology.uk/stock/TGT) | 2.16% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Consumer Staples | 98.6% |
| Materials | 1.4% |

All 33 holdings: https://fundology.uk/fund/sxlp/holdings

## 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.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-sp-us-consumer-staples-select-sector-ucits-etf-acc-zpds-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BWBXM385&documentType=kiid&country=uk&language=en_gb&ticker=zpds-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-zpds-gy.pdf)
- Links checked 12/10/2026.

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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.