# SSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. Sector (SXLY) **Source:** https://fundology.uk/fund/sxly · ISIN IE00BWBXM278 · 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, SXLY (S&P US Cons. Disc. Sel. Sector, ISIN IE00BWBXM278) closed at $69.07 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 +39.0%, or +8.7% 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: **$69.07** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SXLY | | ISIN | IE00BWBXM278 | | 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 | £72.5m | | 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 | -3.93% | -6.95% | income reinvested | | 3 years | +35.95% | +22.68% | income reinvested | | 5 years | +38.99% | +8.66% | 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. Disc. Sel. Sector in pounds (price, with income reinvested in the fund): 2022 −26.5%, 2023 +33.9%, 2024 +32.6%, 2025 +0.9%; 2026 to 30/09/2026 −5.7%. 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: −3.2%; to 30/09/2025: +21.7%; to 30/09/2024: +15.1%; to 30/09/2023: +2.8%; to 30/09/2022: +0.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -26.5% | -32.7% | Price | | 2023 | +33.9% | +28.5% | Price | | 2024 | +32.6% | +28.1% | Price | | 2025 | +0.9% | -2.6% | Price | | 2026 to 30/09/2026 | -5.7% | -8.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.44% | -13.59% | | 3 years | 18.76% | -26.03% | | 5 years | 20.50% | -29.30% | ## Largest fall Volatility of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. Sector in pounds, annualised from weekly returns to 30/09/2026: 19.4% over 1 year, 18.8% over 3 years, 20.5% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. Sector since October 2021, in pounds: −29.3% from 05/11/2021 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 30/09/2026 the price of SSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. Sector was 8.0% below its highest weekly close since October 2021 (09/01/2026), 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, 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 | |---|---| | Amazon | 33.58% | | Tesla | 18.89% | | Home Depot | 6.06% | | McDonald's | 3.49% | | TJX Companies | 3.12% | | Booking | 2.61% | | Starbucks | 2.29% | | Lowe's Companies | 2.21% | | Marriott International · Class A | 1.62% | | Ross Stores | 1.60% | All 47 holdings: https://fundology.uk/fund/sxly/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.