Consumer Discretionary Select Sector SPDR® Fund (XLY)

176.00
Delayed Data
As of Apr 09
 +1.68 / +0.96%
Today’s Change
104.65
Today|||52-Week Range
176.03
+9.47%
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 securities of companies from the following industries: 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+8.21% 3 years+22.01%
3 months+4.49% 5 years+19.26%
1 year+66.26% Since inception+10.54%
Data through 04/10/2021

Quote Details

Previous close$174.32
Open day’s range173.98 – 176.03
Net asset value (NAV)176.03 (04/09/2021)
Daily volume3,046,893
Average volume (3 months)3,869,165
Data as of 5:06pm ET, 04/09/2021

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+19.26%+16.37%
Expense Gross exp ratio0.12%0.79%
Risk 5 year sharpe ratio0.940.78
Net assets$19.3B$1.4B
Average market cap$194.1B$52.4B
Average P/E35.224.3
Dividend / Share--0.12%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...
IEDI iShares Evolved U.S. Discretionary Spend...

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 Amazon22.84%
TSLA Tesla13.82%
HD Home Depot8.85%
MCD McDonald's4.53%
NKE Nike4.22%
LOW Lowe's3.77%
SBUX Starbucks3.49%
TGT Target2.69%
BKNG Priceline2.59%
TJX TJX Companies Inc2.15%