| 56.80 Data as of May 24 |  -0.17 / -0.30%Today’s Change | 41.44 Today|||52-Week Range 58.09 | +19.73% Year-to-Date |
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.
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| 1 month | +5.13% | 3 years | +23.68% | |
| 3 months | +13.44% | 5 years | +14.28% | |
| 1 year | +33.25% | Since inception | +7.16% |
| Previous close | $56.97 |
| Open day’s range | 56.28 – 56.83 |
| Net asset value (NAV) | 56.80 (05/24/2013) |
| Daily volume | 5,170,872 |
| Average volume (3 months) | 5,088,263 |
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +14.28% | +11.04% |
| Expense Gross exp ratio | 0.18% | 0.48% |
| Risk 5 year sharpe ratio | 0.64 | 0.54 |
| Net assets | $4.7B | $664.5M |
| Average market cap | $36.9B | $14.0B |
| Average P/E | 18.6 | 18.5 |
| Dividend / Share | -- | 0.16% |
| VCR Vanguard Consumer Discretionary ETF |
| IYC iShares Dow Jones US Consumer Services S... |
| RXI iShares S&P Global Consumer Discretionar... |
| Consumer service | 50.24% |
| Media | 30.25% |
| Consumer goods | 16.73% |
| Industrial materials | 1.76% |
| Business service | 1.02% |
| DIS Walt Disney Co | 6.76% |
| HD Home Depot, Inc. | 6.54% |
| CMCSA Comcast Corp Class A | 6.50% |
| MCD McDonald's Corporation | 6.11% |
| AMZN Amazon.com Inc | 5.50% |
| NWSA News Corporation Class A | 3.69% |
| TWX Time Warner Inc | 3.33% |
| F Ford Motor Co | 3.21% |
| NKE Nike, Inc. Class B | 2.75% |
| TGT Target Corp | 2.74% |
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