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SXLP ETF · State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
The SXLP Exchange Traded Fund (ETF) is provided by SPDR. 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 36 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 2:44 PM UTC
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This fund is part ofUS Consumer Staples1M perf.-1.93%
Last price
$45.92
-1.68%
1M perf.
-1.26%
1M flows
-€12M
AuM
€230M
E/R
0.15%
Rating
ESG Consensus®
SXLP
$45.92
-1.68%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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SXLP
$46.52
+11.22%
US Consumer Staples
+11.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.26%  | +11.22% | +8.62% | +32.98% | +50.02% | -4.42% | +11.06% | +11.06%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$46.52
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
7/7/2015
Jurisdiction
Ireland
Distribution
Spain
Norway
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Consumer Staples Select Sector Daily Capped 35/20 Index
Asset class
Factors
N/A
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
Market news & analysis about SXLP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseLatest headlines about SXLP
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.22% | +8.62% | +32.98% | +50.02% |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.48%
Other
0.52%
Sectors
Consumer Staples
94.92%
Consumer Discretionary
3.44%
Unavailable
1.65%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 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
MONSTER BEVERAGE
TARGET
SYSCO
KROGER
KEURIG DR PEPPER INC
US49177J1025
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.27% of holdings have positive scoring
44.74% of holdings have negative scoring
23.72%
28.61%
17.74%
24.31%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Consumer Staples Select Sector Daily Capped 35/20 NTR Index - USD
Index ticker
SPSDRUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
368
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2581%
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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 Spain, 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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SXLP?
SXLP oversees €230M in assets as of March 10, 2026.
How has SXLP performed lately?
Based on data from March 10, 2026, SXLP returned -1.26% over the past month, 11.22% over the last three months and 11.06% year-to-date.
What are the latest inflows or outflows for SXLP?
As of March 10, 2026, SXLP recorded net flows of -€12M over the last month and -€7.3M 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 January 31, 2026, SXLP has significant geographic allocations in USA.
In which sector or theme does SXLP invest in?
As of January 31, 2026, SXLP focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does SXLP hold and how diversified is it?
As of January 31, 2026, SXLP holds 36 positions in its portfolio, with 87.10% of assets concentrated in its top 15 holdings.
What are the main positions in SXLP?
As of January 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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