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SXLP
IE00BWBXM385
Passive ETFEquity

SXLP ETF · State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF

The SXLP Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Consumer Staples Select Sector Daily Capped 35/20 Index. The SXLP ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Consumer Staples1M perf.+2.95%
Last price
$46.76
1M perf.
+4.09%
1M flows
-€3.9M
AuM
€231M
TER
0.15%
Rating
ESG Consensus®
esg grade icon
SXLP
$46.76

Performance & flows

Segment for quartile rank
February 12, 2026 → May 12, 2026
0-8-6-4-20%MARAPRMAYMARAPRMAY
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SXLP
$46.67
-3.58%
US Consumer Staples
-3.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.09%
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-3.58%
icon
+9.56%
icon
+22.54%
+41.46%
+0.51%
+3.60%
+11.42%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BWBXM385
AuM
€231M
icon
TER
0.15%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/12/2026
$46.67
1D NAV change
+1.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
7/7/2015
Jurisdiction
Ireland
Distribution
Finland
United Kingdom
Norway
Sweden
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Latest headlines about SXLP

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.58%
icon
+9.56%
icon
+22.54%
+41.46%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.42%
Other
0.58%
Sectors
Consumer Staples
94.84%
Consumer Discretionary
3.45%
Unavailable
1.71%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of March 31, 2026
WALMART INC
COSTCO WHOLESALE
PROCTERGAMBLE
COCA-COLA
PHILLIP MORRIS
PEPSICO U
ALTRIA GROUP
MONDELEZ INTERNATIONAL INC
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COLGATE-PALMOLIVE CO
TARGET
MONSTER BEVERAGE
KROGER
KEURIG DR PEPPER INC
ARCHER DANIELS
SYSCO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SXLP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SXLP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
55.67% of holdings have positive scoring
44.32% of holdings have negative scoring
23.73%
28.88%
17.56%
24.16%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SXLP
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%

Frequently asked questions about SXLP

What does State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF, SXLP, invest in?

SXLP is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Staples Equities.

Which benchmark or index does SXLP replicate?

SXLP tracks the S&P Consumer Staples Select Sector Daily Capped 35/20 NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SXLP?

SXLP carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was SXLP launched?

SXLP was introduced to the market on July 7, 2015. It trades on Finland, among other exchanges

Who is the ETF issuer of SXLP?

State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF, SXLP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of SXLP?

SXLP oversees €231M in assets as of May 12, 2026.

How has SXLP performed lately?

Based on data from May 12, 2026, SXLP returned 4.09% over the past month, -3.58% over the last three months and 11.42% year-to-date.

What are the latest inflows or outflows for SXLP?

As of May 12, 2026, SXLP recorded net flows of -€3.9M over the last month and -€5.3M year-to-date.

Does SXLP distribute dividends?

SXLP follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SXLP?

As of March 31, 2026, SXLP has significant geographic allocations in USA.

In which sector or theme does SXLP invest in?

As of March 31, 2026, SXLP focuses largely on Consumer Staples and Consumer Discretionary.

How many securities does SXLP hold and how diversified is it?

As of March 31, 2026, SXLP holds 35 positions in its portfolio, with 88.32% of assets concentrated in its top 15 holdings.

What are the main positions in SXLP?

As of March 31, 2026, SXLP top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

What is the base currency of SXLP?

The base currency of SXLP is USD.

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