Consumer Discretionary Select Sector SPDR® Fund (XLY)

63.85
Real-Time Quote
 +0.16 / +0.25%
Today’s Change
52.33
Today|||52-Week Range
67.85
-4.46%
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-2.97% 3 years+19.27%
3 months-2.37% 5 years+25.26%
1 year+20.10% Since inception+7.62%
Data through 04/17/2014

Quote Details

Previous close$63.69
Open day’s range63.50 – 63.98
Net asset value (NAV)63.68 (04/16/2014)
Daily volume3,646,092
Average volume (3 months)6,788,346
Data as of 2:57pm ET, 04/17/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+25.26%+27.38%
Expense Gross exp ratio0.16%0.45%
Risk 5 year sharpe ratio1.561.31
Net assets$5.6B$756.2M
Average market cap$42.0B$22.7B
Average P/E20.317.2
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
DIS Walt Disney Co6.48%
CMCSA Comcast Corp Class A6.47%
AMZN Amazon.com Inc6.21%
HD Home Depot, Inc.5.53%
MCD McDonald's Corporation4.82%
FOXA Twenty-First Century Fox Inc Class A3.08%
PCLN priceline.com Incorporated3.08%
F Ford Motor Co3.05%
TWX Time Warner Inc2.89%
SBUX Starbucks Corporation2.75%

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