(SXLP) SSgA SPDR s Europe II - Ratings and Ratios
Consumer Staples, Food Products, Household Items, Personal Care, Tobacco
Description: SXLP SSgA SPDR s Europe II
The SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (SXLP) is a sector-specific ETF focusing on the consumer staples segment of the U.S. market. It is listed on a European exchange and is domiciled in the Netherlands.
From a quantitative perspective, key performance indicators (KPIs) for SXLP could include metrics such as tracking error, information ratio, and dividend yield. Given its underlying index is tied to the MSCI World Consumer Staples and Consumer Discretionary indices, the ETFs performance is closely linked to the global consumer sector. The funds AUM of €218.78M indicates a moderate level of investor interest.
To further analyze SXLP, one could examine its sector allocation, top holdings, and historical returns relative to its benchmark. The ETFs underlying index is a composite of 50% MSCI World Consumer Discretionary and 50% MSCI World Consumer Staples, suggesting a balanced exposure to both cyclical and defensive consumer segments. This balance may help mitigate risks associated with economic downturns or changes in consumer behavior.
Investors may also consider evaluating SXLPs expense ratio, trading volume, and bid-ask spread to gauge its cost-effectiveness and liquidity. A thorough analysis of these factors can help investors determine whether SXLP aligns with their investment objectives and risk tolerance.
Additional Sources for SXLP ETF
SXLP ETF Overview
Market Cap in USD | 256m |
Category | Sector Equity Consumer Goods & Services |
TER | 0.15% |
IPO / Inception | 2015-07-07 |
SXLP ETF Ratings
Growth Rating | 49.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -6.58 |
Analysts | - |
Fair Price Momentum | 34.16 EUR |
Fair Price DCF | - |
SXLP Dividends
Currently no dividends paidSXLP Growth Ratios
Growth Correlation 3m | -61.6% |
Growth Correlation 12m | -1.9% |
Growth Correlation 5y | 88.3% |
CAGR 5y | 7.68% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | -0.30 |
Alpha | -6.07 |
Beta | 0.157 |
Volatility | 13.78% |
Current Volume | 0.1k |
Average Volume 20d | 1.3k |
Stop Loss | 35.3 (-3.1%) |
As of July 16, 2025, the stock is trading at EUR 36.43 with a total of 110 shares traded.
Over the past week, the price has changed by -0.92%, over one month by -2.04%, over three months by -3.83% and over the past year by +0.95%.
Partly, yes. Based on ValueRay´s Analyses, SSgA SPDR s Europe II (AS:SXLP) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.20 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SXLP is around 34.16 EUR . This means that SXLP is currently overvalued and has a potential downside of -6.23%.
SSgA SPDR s Europe II has no consensus analysts rating.
According to our own proprietary Forecast Model, SXLP SSgA SPDR s Europe II will be worth about 37 in July 2026. The stock is currently trading at 36.43. This means that the stock has a potential upside of +1.65%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 37 | 1.6% |