ETF · SPDR
SXLY S&P US Cons. Disc. Sel. Sector
ISIN IE00BWBXM278London Stock Exchange: SXLYState Street Corp.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$75.79
on
- Ongoing charge
- 0.15% a year
- Fund size
- £104m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SXLY (S&P US Cons. Disc. Sel. Sector, ISIN IE00BWBXM278) closed at $75.79 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 total return was +37.5%, or +7.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.9%
- +0.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +44.8%
- +30.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +37.5%
- +7.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,375 on 13/11/2026 — about £1,073 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). 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. Disc. Sel. Sector in pounds (price, with income reinvested in the fund): 2022 −26.5%, 2023 +33.9%, 2024 +30.5%, 2025 −0.2%; 2026 to 13/11/2026 +6.8%. Returns of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. Sector in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −2.8%; to 30/09/2025: +21.2%; to 30/09/2024: +15.1%; to 30/09/2023: +2.8%; to 30/09/2022: +1.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.8% | +3.4% | |
| to | −0.2% | −3.7% | |
| to | +30.5% | +26.1% | |
| +33.9% | +28.5% | ||
| −26.5% | −32.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.8% | −6.2% |
| from | +21.2% | +16.5% |
| from | +15.1% | +12.2% |
| from | +2.8% | −3.4% |
| from | +1.9% | −6.4% |
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)
20.1%over 5 years
| 1 year | 18.9% |
|---|---|
| 3 years | 18.6% |
| 5 years | 20.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −29.2%
- From to
- Lowest 12-month return
- −26.5%
- 12 months to
- Highest 12-month return
- +41.2%
- 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. Disc. Sel. Sector in pounds, annualised from weekly returns to 13/11/2026: 18.9% over 1 year, 18.6% over 3 years, 20.1% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. Sector since November 2021, in pounds: −29.2% from 19/11/2021 to 23/12/2022. The lowest 12-month return of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. Sector in pounds (price, with income reinvested in the fund) since January 2021 was −26.5% (12 months to 23/12/2022); the highest was +41.2% (12 months to 17/01/2025). On 13/11/2026 the price of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. 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. Disc. 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. Disc. Sel. Sector is an exchange-traded fund (ETF) from SPDR, launched in 2015.
It tracks the S&P Consumer Discretionary 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
- SXLY
- ISIN
- IE00BWBXM278
- Also listed as
- ZPDD (Xetra, euros)
- Provider
- SPDR
- Tracks
- S&P Consumer Discretionary 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
- £104m
- 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 $71.28 on 14/11/2025 to $75.79 on 13/11/2026 (+6.3%). The lowest close shown was $64.85 on 27/03/2026 and the highest $75.82 on 09/01/2026.
One close a week. Before 29/07/2026 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
- 47
- on record
- Ten largest
- 74.3%
- of the whole fund
- Effective number of holdings
- 6.7
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 33.4%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 33.41% |
| 2 | TeslaTSLAConsumer DiscretionaryUnited States | 15.78% |
| 3 | Home DepotHDConsumer DiscretionaryUnited States | 7.03% |
| 4 | McDonald'sMCDConsumer DiscretionaryUnited States | 3.96% |
| 5 | TJX CompaniesTJXConsumer DiscretionaryUnited States | 3.08% |
| 6 | Lowe's CompaniesLOWConsumer DiscretionaryUnited States | 2.57% |
| 7 | BookingBKNGConsumer DiscretionaryUnited States | 2.55% |
| 8 | StarbucksSBUXConsumer DiscretionaryUnited States | 2.44% |
| 9 | Marriott International · Class AMARConsumer DiscretionaryUnited States | 1.80% |
| 10 | Hilton WorldwideHLTConsumer DiscretionaryUnited States | 1.68% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 47 largest and what changed since .
More of the portfolio
The fund publishes 47 holdings; the ten largest make up 74.3% 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 SXLY?
The ongoing charge of SXLY 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. Disc. 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 SXLY track?
SXLY tracks the S&P Consumer Discretionary Select Sector Daily Capped 35/20 Index - Benchmark TR Net.
Is SXLY accumulating or distributing?
SXLY 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 SXLY?
The ISIN of SXLY is IE00BWBXM278. An ISIN identifies one exact share class of a fund; SXLY is its ticker on the London Stock Exchange. The same share class is also listed as ZPDD (Xetra, euros).
What does SXLY hold?
As of 05/11/2026, SXLY holds 47 positions, according to its published holdings. The largest is Amazon at 33.41% of the fund; the ten largest make up 74.3%. Its ten largest holdings are Amazon (33.41%), Tesla (15.78%), Home Depot (7.03%), McDonald's (3.96%), TJX Companies (3.08%), Lowe's Companies (2.57%), Booking (2.55%), Starbucks (2.44%), Marriott International · Class A (1.80%) and Hilton Worldwide (1.68%).
What were SXLY’s returns in each of the last five years?
Calendar-year returns of SXLY in pounds (price, with income reinvested in the fund): 2022 −26.5%, 2023 +33.9%, 2024 +30.5%, 2025 −0.2%; 2026 to 13/11/2026 +6.8%. Past performance is not a guide to future returns.
How has SXLY done after inflation?
Over the five years to 13/11/2026 SXLY’s total return was +37.5%, or +7.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £5.2bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £4.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £3.7bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £3.3bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £3.2bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.5bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.5bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.