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Consumer Discretionary Select Sector SPDR® Fund (XLY)

80.10
BATS BZX Real-Time Price
As of 11:50am ET
 +0.70 / +0.88%
Today’s Change
67.59
Today|||52-Week Range
82.38
+2.48%
Year-to-Date

Investment Objective

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equities 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-1.84% 3 years+10.87%
3 months+2.84% 5 years+18.98%
1 year+11.48% Since inception+8.08%
Data through 09/30/2016

Quote Details

Previous close$79.40
Open day’s range79.62 – 80.11
Net asset value (NAV)79.38 (09/29/2016)
Daily volume192,769
Average volume (3 months)4,954,931
Data as of 11:50am ET, 09/30/2016

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+18.98%+10.70%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio1.320.93
Net assets$10.0B$821.5M
Average market cap$58.8B$39.5B
Average P/E19.818.7
Dividend / Share--0.17%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
IYC iShares U.S. Consumer Services ETF
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 Amazon12.92%
HD Home Depot7.24%
CMCSA Comcast6.85%
DIS Disney6.12%
MCD McDonald's4.41%
SBUX Starbucks3.58%
NKE Nike3.33%
PCLN Priceline3.05%
LOW Lowe's2.95%
TWX Time Warner2.68%

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