September 2026 — what changed

State Street® SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) · IE00BWBXM278 · SXLY · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.8% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 47 → 47.

Holding weights

Holding	from	to
Amazon.com Inc.	31.47%	33.00%
Tesla Inc.	19.12%	18.74%

Top 10 — before and after

Holding	5 Aug	31 Aug
Amazon.com Inc.	32.53%	33.00%
Tesla Inc.	17.48%	18.74%
Home Depot Inc.	6.76%	6.32%
McDonald's Corporation	3.81%	3.68%
Booking Holdings Inc.	3.12%	3.01%
TJX Companies Inc	3.48%	2.92%
Starbucks Corporation	2.33%	2.40%
Lowe's Companies Inc.	2.38%	2.22%
DoorDash Inc. Class A	1.57%	1.69%
General Motors Company (enters top 10)	1.52%	1.53%
Ross Stores Inc. (leaves the top 10)	1.59%	1.47%

Combined top-10 weight: 75.1% → 75.5%.

Sectors and countries

The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.

Monthly return

+0.8% in USD (NAV 72.76 → 73.35, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

134 mln $ → 136 mln $ (issuer’s daily series).

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.07% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.