ETFsS&P Consumer Staples Select Sector Daily Capped 35/20 Index
State Street / SPDR

State Street® SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc)

ZPDS XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
44.90EUR
-1.04% · -€0.47
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
ZPDSBase
Fund charges
0.15%PRIIPs ongoing costs
Fund size
€334.7Mall share classes
Return 1Y
+27.1%
Sharpe 3Y
0.71
Volatility 1Y
16.2%annualised
Holdings
33Fund holdings

Performance

Compare
  • ZPDS+27.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPDS+12.5%+12.4%+14.2%+25.2%+27.1%+39.5%+48.8%
MSCI World-3.4%-0.6%+6.5%+13.9%+15.5%+65.4%+64.7%
Gap to MSCI World+15.9%+13.0%+7.7%+11.3%+11.5%-25.9%-15.9%

Risk and return

Sharpe ratio · 3Y
0.71
Below MSCI World · 1.18
Return p.a.
+11.9%
Volatility
13.2%
Max loss
-15.4%Oct 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
ZPDS
0.71
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
80.5%
Holdings
33
As of
Fund holdings
  1. 1Walmart Inc.US931142103917.12%
  2. 2Costco Wholesale CorporationUS22160K105114.21%
  3. 3Procter & Gamble CompanyUS742718109111.68%
  4. 4Coca-Cola CompanyUS191216100711.15%
  5. 5Philip Morris International Inc.US71817210909.45%
  6. 6PepsiCo Inc.US71344810815.86%
  7. 7Altria Group Inc.US02209S10333.90%
  8. 8Mondelez International Inc. Class AUS60920710582.57%
  9. 9Colgate-Palmolive CompanyUS19416210392.37%
  10. 10Target CorporationUS87612E10642.16%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

80.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-33

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.