SPDR S&P US CONS DISCR SEL SEC UCITS ETFSPDR S&P US CONS DISCR SEL SEC UCITS ETFSPDR S&P US CONS DISCR SEL SEC UCITS ETF

SPDR S&P US CONS DISCR SEL SEC UCITS ETF

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Key stats


Assets under management (AUM)
‪135.50 M‬EUR
Fund flows (1Y)
‪−26.64 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About SPDR S&P US CONS DISCR SEL SEC UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Jul 7, 2015
Index tracked
S&P Consumer Discretionary Select Sector Index
Management style
Passive
ISIN
IE00BWBXM278
The investment objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks99.84%
Retail Trade43.85%
Consumer Durables25.25%
Consumer Services24.95%
Consumer Non-Durables3.38%
Electronic Technology0.83%
Distribution Services0.82%
Producer Manufacturing0.76%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows