State Street
SXLY.L
IE00BWBXM278
State Street® SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)
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About this ETF

The State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD seeks to track the S&P Consumer Discretionary Select Sector Daily Capped 35/20 index. The S&P Consumer Discretionary Select Sector Daily Capped 35/20 index tracks the US consumer discretionary sector.

TER
0.15%

Total Expense Ratio per year

Fund Size
€115.91M

Assets under management

Holdings
47

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.71
Weighted Fwd P/E
22.81
💰 Revenue Estimates
Current Year CY
+10.97% ⌀ 39 Analysts Coverage
Next Year NY
+10.34% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.46% ⌀ 36 Analysts Coverage
Next Year NY
+5.15% ⌀ 36 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
07/07/2015 (11 yrs)
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
26/100 Low (Concentration Risk)
Diversification Score
26/100 Low (Concentration Risk)
5Y Volatility
22.9% p.a.
Max Drawdown (5Y)
-37.8%
Sharpe Ratio (5Y)
0.19
Beta Factor
1.30
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 76% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Cyclical".
⚠️ Industry concentration: 36% in "Internet Retail".
🔴 Dominant Cyclicality: 99% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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