# S&P US Cons. Disc. Sel. Sector (SXLY)

**Page:** https://fundology.uk/fund/sxly · ISIN IE00BWBXM278

## 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, 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.

## Summary

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.

Latest close: **$75.79** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SXLY |
| ISIN | IE00BWBXM278 |
| Also listed as | ZPDD (Xetra, euros) |
| Category | Single sectors |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P Consumer Discretionary Select Sector Daily Capped 35/20 Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £104m |
| 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 | +3.91% | +0.23% | income reinvested |
| 3 years | +44.81% | +30.84% | income reinvested |
| 5 years | +37.48% | +7.31% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -26.5% | -32.7% | Price |
| 2023 | +33.9% | +28.5% | Price |
| 2024 | +30.5% | +26.1% | Price |
| 2025 | -0.2% | -3.7% | Price |
| 2026 to 13/11/2026 | +6.8% | +3.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.87% | -13.59% |
| 3 years | 18.56% | -26.03% |
| 5 years | 20.07% | -29.17% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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, 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%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 33.41% |
| 2 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 15.78% |
| 3 | Home Depot | [HD](https://fundology.uk/stock/HD) | 7.03% |
| 4 | McDonald's | [MCD](https://fundology.uk/stock/MCD) | 3.96% |
| 5 | TJX Companies | [TJX](https://fundology.uk/stock/TJX) | 3.08% |
| 6 | Lowe's Companies | [LOW](https://fundology.uk/stock/LOW) | 2.57% |
| 7 | Booking | [BKNG](https://fundology.uk/stock/BKNG) | 2.55% |
| 8 | Starbucks | [SBUX](https://fundology.uk/stock/SBUX) | 2.44% |
| 9 | Marriott International · Class A | [MAR](https://fundology.uk/stock/MAR) | 1.80% |
| 10 | Hilton Worldwide | [HLT](https://fundology.uk/stock/HLT) | 1.68% |

All 47 holdings: https://fundology.uk/fund/sxly/holdings

## 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.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-sp-us-consumer-discretionary-select-sector-ucits-etf-acc-zpdd-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BWBXM278&documentType=kiid&country=uk&language=en_gb&ticker=zpdd-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-zpdd-gy.pdf)
- Links checked 12/10/2026.

---

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.