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Consumer Discretionary Select Sector SPDR® Fund (XLY)

83.96
Delayed Data
As of Jan 13
 +0.31 / +0.37%
Today’s Change
67.59
Today|||52-Week Range
84.68
+3.14%
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+0.14% 3 years+10.53%
3 months+6.92% 5 years+17.55%
1 year+17.83% Since inception+8.32%
Data through 01/14/2017

Quote Details

Previous close$83.65
Open day’s range83.70 – 84.04
Net asset value (NAV)83.95 (01/13/2017)
Daily volume2,808,352
Average volume (3 months)5,962,164
Data as of 7:59pm ET, 01/13/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+17.55%+14.16%
Expense Gross exp ratio0.14%1.32%
Risk 5 year sharpe ratio1.381.09
Net assets$10.8B$438.3M
Average market cap$61.0B$30.0B
Average P/E19.718.5
Dividend / Share--0.22%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
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 Amazon12.75%
CMCSA Comcast7.09%
HD Home Depot7.04%
DIS Disney6.58%
MCD McDonald's4.36%
SBUX Starbucks3.49%
TWX Time Warner3.21%
PCLN Priceline3.11%
NKE Nike2.93%
CHTR Charter Communications Inc2.69%

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