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.
Latest XLY News
Performance
| 1 month | -0.53% | | 3 years | +22.48% |
| 3 months | +6.58% | | 5 years | +13.00% |
| 1 year | +33.43% | | Since inception | +6.94% |
Quote Details
| Previous close | $55.24 |
| Open day’s range | 54.92 – 55.82 |
| Net asset value (NAV) | 55.26 (06/05/2013) |
| Daily volume | 7,424,979 |
| Average volume (3 months) | 5,322,249 |
Data as of 4:00pm ET, 06/06/2013
Peer Comparisonvs. Consumer cyclical ETFs
| | XLY | Category |
|---|
| Performance 5-yr return | +13.00% | +11.04% |
| Expense Gross exp ratio | 0.18% | 0.48% |
| Risk 5 year sharpe ratio | 0.66 | 0.57 |
| Net assets | $5.5B | $745.5M |
| Average market cap | $37.6B | $14.0B |
| Average P/E | 18.4 | 18.5 |
| Dividend / Share | -- | 0.16% |
Competitors
| VCR Vanguard Consumer Discretionary ETF |
| IYC iShares Dow Jones US Consumer Services S... |
| RXI iShares S&P Global Consumer Discretionar... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| HD Home Depot, Inc. | 6.83% |
| DIS Walt Disney Co | 6.62% |
| CMCSA Comcast Corp Class A | 6.16% |
| AMZN Amazon.com Inc | 5.68% |
| MCD McDonald's Corporation | 5.63% |
| NWSA News Corporation Class A | 3.73% |
| F Ford Motor Co | 3.57% |
| TWX Time Warner Inc | 3.17% |
| SBUX Starbucks Corporation | 2.75% |
| LOW Lowe's Companies Inc. | 2.72% |
+0.58 / +1.05%
0.00 / 0.00%
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