Consumer Discretionary Select Sector SPDR® Fund (XLY)

Delayed Data
As of Apr 20
 -1.06 / -1.02%
Today’s Change
Today|||52-Week Range

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.


1 month-1.47% 3 years+12.28%
3 months-2.21% 5 years+15.75%
1 year+17.96% Since inception+8.99%
Data through 04/21/2018

Quote Details

Previous close$104.04
Open day’s range102.56 – 104.27
Net asset value (NAV)102.97 (04/20/2018)
Daily volume6,255,112
Average volume (3 months)6,220,389
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+15.75%+11.09%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio1.220.85
Net assets$12.8B$503.5M
Average market cap$94.4B$2.7B
Average P/E19.818.8
Dividend / Share--0.34%


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


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 Amazon20.38%
HD Home Depot7.29%
CMCSA Comcast5.55%
DIS Disney5.29%
NFLX Netflix4.49%
MCD McDonald's4.37%
BKNG Priceline3.55%
NKE Nike3.02%
SBUX Starbucks2.85%
TWX Time Warner2.58%