Fund profile by ISIN IE00BWBXM278
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
Research State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF by ISIN IE00BWBXM278: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +4.1%.
ISINIE00BWBXM278
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P Consumer Discretionary Select Sector Daily Capped 35/20 Index
Fund size127M
Holdings47
1-year price performance+4.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPDD.DE | XETRADefault at German brokers | EUR | Ireland | €105K | 1,687 |
| SXLY.MI | ETFP | EUR | Ireland | €91K | 1,465 |
| SXLY.L | LSE | USD | Ireland | €68K | 1,065 |
| SXLY.AS | XAMS | EUR | Ireland | €30K | 481 |
| SXLY.SW | SW | USD | Ireland | €12K | 187 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 75.63% of the fund, which holds 47 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. | AMZN | 33.34% |
| Tesla Inc. | TSLA | 19.44% |
| Home Depot Inc. | HD | 6.13% |
| McDonald's Corporation | MCD | 3.49% |
| TJX Companies Inc | TJX | 3.19% |
| Booking Holdings Inc. | BKNG | 2.50% |
| Starbucks Corporation | SBUX | 2.21% |
| Lowe's Companies Inc. | LOW | 2.20% |
| Marriott International Inc. Class A | MAR | 1.61% |
| Hilton Worldwide Holdings Inc. | HLT | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.