Fund profile by ISIN IE00BWBXM385

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

Research State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF by ISIN IE00BWBXM385: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +6.5%.

ISINIE00BWBXM385
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index
Fund size279M
Holdings
1-year price performance+6.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SXLP.MIETFPEURIreland€642K16,167
SXLP.LLSEUSDIreland€564K14,443
ZPDS.DEXETRADefault at German brokersEURIreland€538K13,552
SXLP.ASXAMSEURIreland€120K3,013
SXLP.SWSWUSDIreland€76K1,953

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 80.27% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Walmart IncWMT16.24%
Costco Wholesale CorpCOST14.07%
Coca-Cola CoKO11.30%
Procter & Gamble CoPG11.21%
Philip Morris International IncPM9.91%
PepsiCo IncPEP6.35%
Altria Group IncMO3.80%
Mondelez International Inc Class AMDLZ2.66%
Colgate-Palmolive CoCL2.43%
Monster Beverage CorpMNST2.29%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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