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State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) (SXLY.L)
About this ETF
The fund's primary objective is to replicate the performance of large-capitalization U.S. consumer discretionary companies that are constituents of the S&P 500 Index. It accomplishes this by aiming to precisely track the S&P Consumer Discretionary Select Sector Index.
Price
Top 10 holdings
| Amazon.com Inc. AMZN | 33.86% |
| Tesla Inc. TSLA | 18.36% |
| Home Depot Inc. HD | 6.59% |
| McDonald's Corporation MCD | 3.76% |
| TJX Companies Inc TJX | 3.22% |
| Booking Holdings Inc. BKNG | 2.66% |
| Starbucks Corporation SBUX | 2.33% |
| Lowe's Companies Inc. LOW | 2.28% |
| Marriott International Inc. Class A MAR | 1.59% |
| Hilton Worldwide Holdings Inc. HLT | 1.47% |
Sector mix
Price chart
Returns
| 1 month | +1.57% |
| 3 months | +4.93% |
| 6 months | -4.44% |
| Year to date | -0.49% |
| 1 year | +9.16% |
| 3 years (ann.) | +12.96% |
| 5 years (ann.) | +7.68% |
| 10 years (ann.) | +13.08% |
Risk profile
| Volatility (1y, ann.) | 19.23% |
| Sharpe (1y) | 0.55 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 0.95 |
| Max drawdown (1y) | -15.06% |
| Max drawdown (5y) | -37.79% |
| Max drawdown (full) | -37.79% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 9.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 9.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 9.2% |
