Consumer Discretionary Select Sector SPDR® Fund (XLY)

105.32
BATS BZX Real-Time Price
As of 10:43am ET
 +0.85 / +0.81%
Today’s Change
85.65
Today|||52-Week Range
109.34
+6.72%
Year-to-Date

Investment Objective

The investment seeks investment results that- before expenses- correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all- but at least 95%- of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: media; retail; hotels- restaurants and leisure; textiles- apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.

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Performance

1 month-1.05% 3 years+13.15%
3 months+11.88% 5 years+17.39%
1 year+22.22% Since inception+9.13%
Data through 02/21/2018

Quote Details

Previous close$104.47
Open day’s range104.90 – 105.45
Net asset value (NAV)104.49 (02/20/2018)
Daily volume190,464
Average volume (3 months)5,571,821
Data as of 10:43am ET, 02/21/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+17.39%+13.76%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio1.441.06
Net assets$13.5B$529.1M
Average market cap$96.4B$2.3B
Average P/E25.018.1
Dividend / Share--0.39%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
RXI iShares Global Consumer Discretionary ET...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 50.24%
Media 30.25%
Consumer goods 16.73%
Industrial materials 1.76%
Business service 1.02%
Top 10 Holdings
Portfolio weighting
AMZN Amazon19.04%
HD Home Depot7.70%
CMCSA Comcast6.51%
DIS Disney5.38%
MCD McDonald's4.48%
NFLX Netflix3.84%
PCLN Priceline3.06%
NKE Nike2.94%
LOW Lowe's2.86%
SBUX Starbucks2.65%