Consumer Discretionary Select Sector SPDR® Fund (XLY)

66.82
Data as of Jul 25
 -0.75 / -1.11%
Today’s Change
57.31
Today|||52-Week Range
68.13
-0.01%
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+0.39% 3 years+19.63%
3 months+5.63% 5 years+23.56%
1 year+14.14% Since inception+7.83%
Data through 07/26/2014

Quote Details

Previous close$67.57
Open day’s range66.71 – 67.20
Net asset value (NAV)66.81 (07/25/2014)
Daily volume3,852,733
Average volume (3 months)4,767,248
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+23.56%+23.40%
Expense Gross exp ratio0.16%0.45%
Risk 5 year sharpe ratio1.541.26
Net assets$5.1B$706.5M
Average market cap$43.4B$20.4B
Average P/E20.817.8
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary ETF
RCD Guggenheim S&P 500® Equal Weight Consum...
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
CMCSA Comcast Corp Class A6.76%
DIS Walt Disney Co6.69%
AMZN Amazon.com Inc5.87%
HD Home Depot Inc5.37%
MCD McDonald's Corp4.82%
F Ford Motor Co3.30%
FOXA Twenty-First Century Fox Inc Class A3.26%
PCLN Priceline Group Inc3.06%
TWX Time Warner Inc3.00%
SBUX Starbucks Corp2.82%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.