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Consumer Discretionary Select Sector SPDR® Fund (XLY)

74.62
Delayed Data
As of Sep 02
 +1.54 / +2.11%
Today’s Change
61.68
Today|||52-Week Range
80.61
+3.42%
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 companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Performance

1 month-8.84% 3 years+18.81%
3 months-4.19% 5 years+20.33%
1 year+7.70% Since inception+7.97%
Data through 09/02/2015

Quote Details

Previous close$73.08
Open day’s range73.42 – 74.64
Net asset value (NAV)73.09 (09/01/2015)
Daily volume7,694,615
Average volume (3 months)6,394,344
Data as of 3:59pm ET, 09/02/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+20.33%+20.49%
Expense Gross exp ratio0.15%0.45%
Risk 5 year sharpe ratio1.591.21
Net assets$11.5B$1.2B
Average market cap$54.4B$18.4B
Average P/E20.918.3
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
RXI iShares Global Consumer Discretionary ET...
IYC iShares U.S. Consumer Services ETF

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 Amazon8.50%
DIS Disney7.77%
CMCSA Comcast6.51%
HD Home Depot6.31%
MCD McDonald's3.97%
SBUX Starbucks3.61%
NKE Nike3.33%
TWX Time Warner3.01%
LOW Lowe's2.69%
PCLN Priceline2.68%

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