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 +16.8%.
ISINIE00BWBXM385
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P Consumer Staples Select Sector Daily Capped 35/20 Index
Fund size279M
Holdings34
1-year price performance+16.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPDS.DE | XETRADefault at German brokers | EUR | Ireland | €298K | 7,448 |
| SXLP.MI | ETFP | EUR | Ireland | €287K | 7,152 |
| SXLP.L | LSE | USD | Ireland | €199K | 4,872 |
| SXLP.SW | SW | USD | Ireland | €89K | 2,181 |
| SXLP.AS | XAMS | EUR | Ireland | €72K | 1,801 |
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 79.95% of the fund, which holds 34 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 16.23% |
| Costco Wholesale Corporation | COST | 13.84% |
| Procter & Gamble Company | PG | 11.53% |
| Coca-Cola Company | KO | 11.19% |
| Philip Morris International Inc. | PM | 10.29% |
| PepsiCo Inc. | PEP | 5.77% |
| Altria Group Inc. | MO | 3.93% |
| Mondelez International Inc. Class A | MDLZ | 2.55% |
| Target Corporation | TGT | 2.31% |
| Colgate-Palmolive Company | CL | 2.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.