(SXLP) SSgA SPDR s Europe II - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00BWBXM385

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

SXLP 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%)
What is the price of SXLP shares?
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%.
Is SSgA SPDR s Europe II a good stock to buy?
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%.
Is SXLP a buy, sell or hold?
SSgA SPDR s Europe II has no consensus analysts rating.
What are the forecasts for SXLP share price target?
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%