ZPDD.DE (XETRA) is a cross-listing of SXLY.L (LSE). Showing primary listing data.
SXLY.L
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)
1W: -1.9%
1M: -5.4%
3M: -5.0%
YTD: -8.5%
1Y: -0.8%
3Y: +56.3%
5Y: +42.8%
$66.29
-1.04 (-1.55%)
Weekly Expected Move ±3.5%
$60
$63
$65
$67
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$133M
Holdings—
Top 10 Wt—%
Beta1.28
% Profitable—%
Coverage100%
Portfolio Valuation
P/E36.4
P/B6.8
P/S3.7
EV/EBITDA17.9
P/FCF171.6
PEG-6.00
Profitability & Returns
Gross Margin45.2%
Net Margin10.2%
ROE21.6%
ROA10.0%
ROIC14.5%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov30.3x
Current Ratio1.13
Quick Ratio0.92
Growth (YoY)
Revenue+6.6%
Net Income+1.8%
EPS+2.1%
FCF-10.3%
EBITDA+7.2%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.1
Altman Z7.61
IS Quality69.6
IS Overall54.8
IS Value38.4
Median P/E23.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 97.9% | 35.3 |
| Communication Services | 1 | 1.2% | 72.4 |
| Technology | 1 | 0.8% | 27.5 |
| Industrials | 1 | 0.1% | 18.4 |
| Other | 2 | —% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 34.21% | $41.7M | 198,935 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | Tesla Inc. | TSLA | 17.65% | $21.5M | 59,724 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | Home Depot Inc. | HD | 6.38% | $7.8M | 24,185 | 22.6 | $320.3B | Consumer Cyclical |
| 4 | McDonald's Corporation | MCD | 4.36% | $5.3M | 17,301 | 25.6 | $219.2B | Consumer Cyclical |
| 5 | TJX Companies Inc | TJX | 3.57% | $4.4M | 26,977 | 33.0 | $179.5B | Consumer Cyclical |
| 6 | Booking Holdings Inc. | BKNG | 2.69% | $3.3M | 783 | 25.2 | $135.2B | Consumer Cyclical |
| 7 | Lowe's Companies Inc. | LOW | 2.58% | $3.1M | 13,627 | 19.4 | $129.7B | Consumer Cyclical |
| 8 | Starbucks Corporation | SBUX | 2.05% | $2.5M | 27,677 | 75.1 | $103.0B | Consumer Cyclical |
| 9 | O'Reilly Automotive Inc. | ORLY | 1.53% | $1.9M | 20,453 | 30.4 | $76.7B | Consumer Cyclical |
| 10 | Marriott International Inc. Class A | MAR | 1.45% | $1.8M | 5,343 | 34.3 | $88.0B | Consumer Cyclical |
| 11 | Ross Stores Inc. | ROST | 1.42% | $1.7M | 7,857 | 32.8 | $71.2B | Consumer Cyclical |
| 12 | Hilton Worldwide Holdings Inc. | HLT | 1.39% | $1.7M | 5,570 | 49.4 | $70.9B | Consumer Cyclical |
| 13 | Royal Caribbean Group | 0I1W.L | 1.37% | $1.7M | 6,112 | 17.4 | $75.6B | Consumer Cyclical |
| 14 | General Motors Company | GM | 1.31% | $1.6M | 21,960 | 20.1 | $67.7B | Consumer Cyclical |
| 15 | DoorDash Inc. Class A | DASH | 1.16% | $1.4M | 9,081 | 72.4 | $68.0B | Communication Services |
| 16 | AutoZone Inc. | AZO | 1.12% | $1.4M | 402 | 23.2 | $56.0B | Consumer Cyclical |
| 17 | Airbnb Inc. Class A | ABNB | 1.05% | $1.3M | 10,290 | 30.5 | $74.9B | Consumer Cyclical |
| 18 | NIKE Inc. Class B | NKE | 1.05% | $1.3M | 28,945 | 29.0 | $65.3B | Consumer Cyclical |
| 19 | Ford Motor Company | F | 0.91% | $1.1M | 95,196 | -5.6 | $45.4B | Consumer Cyclical |
| 20 | Carvana Co. Class A | CVNA | 0.88% | $1.1M | 3,436 | 31.6 | $68.0B | Consumer Cyclical |
| 21 | Yum! Brands Inc. | YUM | 0.86% | $1.1M | 6,745 | 27.8 | $43.3B | Consumer Cyclical |
| 22 | Chipotle Mexican Grill Inc. | CMG | 0.86% | $1.0M | 31,640 | 28.4 | $43.8B | Consumer Cyclical |
| 23 | eBay Inc. | EBAY | 0.85% | $1.0M | 10,981 | 20.9 | $42.6B | Consumer Cyclical |
| 24 | Garmin Ltd. | GRMN | 0.77% | $943,946 | 3,972 | 27.5 | $45.7B | Technology |
| 25 | D.R. Horton Inc. | DHI | 0.75% | $914,271 | 6,545 | 12.2 | $40.7B | Consumer Cyclical |
| 26 | Carnival Corporation | 0EV1.L | 0.59% | $716,407 | 27,941 | 11.4 | $34.2B | Consumer Cyclical |
| 27 | Tapestry Inc. | TPR | 0.57% | $694,563 | 4,919 | 55.2 | $28.9B | Consumer Cyclical |
| 28 | Expedia Group Inc. | EXPE | 0.52% | $640,303 | 2,842 | 21.4 | $26.4B | Consumer Cyclical |
| 29 | Ulta Beauty Inc. | ULTA | 0.47% | $579,306 | 1,078 | 20.9 | $23.8B | Consumer Cyclical |
| 30 | Tractor Supply Company | TSCO | 0.46% | $562,517 | 12,837 | 21.1 | $23.1B | Consumer Cyclical |
| 31 | Darden Restaurants Inc. | DRI | 0.45% | $549,135 | 2,797 | 20.6 | $22.6B | Consumer Cyclical |
| 32 | PulteGroup Inc. | PHM | 0.45% | $547,510 | 4,668 | 10.3 | $22.5B | Consumer Cyclical |
| 33 | Williams-Sonoma Inc. | WSM | 0.43% | $522,673 | 2,901 | 19.7 | $21.4B | Consumer Cyclical |
| 34 | Lennar Corporation Class A | LEN | 0.37% | $453,381 | 5,242 | 11.8 | $21.9B | Consumer Cyclical |
| 35 | NVR Inc. | NVR | 0.37% | $453,094 | 68 | 14.1 | $18.6B | Consumer Cyclical |
| 36 | lululemon athletica inc. | LULU | 0.33% | $403,782 | 2,593 | 11.7 | $18.3B | Consumer Cyclical |
| 37 | Las Vegas Sands Corp. | LVS | 0.33% | $399,127 | 7,345 | 22.5 | $36.7B | Consumer Cyclical |
| 38 | Genuine Parts Company | GPC | 0.29% | $349,729 | 3,380 | 217.9 | $14.4B | Consumer Cyclical |
| 39 | Deckers Outdoor Corporation | DECK | 0.28% | $339,071 | 3,449 | 13.9 | $14.3B | Consumer Cyclical |
| 40 | Ralph Lauren Corporation Class A | RL | 0.27% | $326,791 | 939 | 23.2 | $21.1B | Consumer Cyclical |
| 41 | Aptiv PLC | 0YCP.L | 0.26% | $315,196 | 5,168 | 81.6 | $13.7B | Consumer Cyclical |
| 42 | Best Buy Co. Inc. | BBY | 0.25% | $305,343 | 4,734 | 12.7 | $13.5B | Consumer Cyclical |
| 43 | Hasbro Inc. | HAS | 0.24% | $291,938 | 3,238 | -39.3 | $12.7B | Consumer Cyclical |
| 44 | Domino's Pizza Inc. | DPZ | 0.23% | $280,340 | 756 | 21.0 | $12.5B | Consumer Cyclical |
| 45 | Norwegian Cruise Line Holdings Ltd. | 0UC3.L | 0.17% | $209,366 | 11,060 | 20.4 | $8.5B | Consumer Cyclical |
| 46 | Wynn Resorts Limited | WYNN | 0.17% | $209,264 | 2,051 | 32.1 | $10.6B | Consumer Cyclical |
| 47 | MGM Resorts International | MGM | 0.14% | $170,965 | 4,661 | 47.1 | $10.0B | Consumer Cyclical |
| 48 | Pool Corporation | POOL | 0.13% | $161,532 | 796 | 18.4 | $7.5B | Industrials |
| 49 | U.S. Dollar Private | — | —% | $185,725 | 185,725 | — | — | — |
| 50 | Euro Private | — | —% | $1,835 | 1,588 | — | — | — |