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SXLY ETF · State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
SXLY ETF · SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
The SXLY Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index. The SXLY ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. The dividend policy is capitalization.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.55%  | -9.96%  | +28.90%  | +61.43% | +41.84% | +2.08% | +2.08% | -6.83%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.96% | +28.90% | +61.43% | +41.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SXLY ETF's sustainability, based on their methodology.
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.
SXLY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €581.57B |
GLD | State Street SPDR Gold Shares ETF | €133.99B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €109.25B |
XLK | State Street Technology Select Sector SPDR ETF | €77.44B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.17B |
Frequently asked questions about SXLY
What does State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF, SXLY, invest in?
SXLY is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.
Which benchmark or index does SXLY replicate?
SXLY tracks the S&P Consumer Discretionary Select Sector Daily Capped 35/20 NTR Index- USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SXLY?
SXLY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SXLY launched?
SXLY was introduced to the market on July 7, 2015. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of SXLY?
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF, SXLY, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SXLY?
SXLY oversees €108M in assets as of April 8, 2026.
How has SXLY performed lately?
Based on data from April 8, 2026, SXLY returned -2.55% over the past month, -9.96% over the last three months and -6.83% year-to-date.
What are the latest inflows or outflows for SXLY?
As of April 8, 2026, SXLY recorded net flows of -€2.8M over the last month and +€6M year-to-date.
Does SXLY distribute dividends?
SXLY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SXLY?
As of February 28, 2026, SXLY has significant geographic allocations in USA.
In which sector or theme does SXLY invest in?
As of February 28, 2026, SXLY focuses largely on Consumer Discretionary.
How many securities does SXLY hold and how diversified is it?
As of February 28, 2026, SXLY holds 48 positions in its portfolio, with 81.68% of assets concentrated in its top 15 holdings.
What are the main positions in SXLY?
As of February 28, 2026, SXLY top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of SXLY?
The base currency of SXLY is USD.
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