Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 156.90 Delayed Data As of Mar 08 |  +0.08 / +0.05%Today’s Change | 81.74 Today|||52-Week Range 173.46 | -2.41% 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.
Latest XLY News
| ETF Areas to Consider as Senate Passes COVID-19 Relief Bill Mar 08 / Zacks.com - Paid Partner Content | Will ETFs Rally as US Consumer Confidence Improves in February? Feb 25 / Zacks.com - Paid Partner Content |
| Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? Mar 08 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -8.89% | 3 years | +16.02% | |
| 3 months | -0.57% | 5 years | +16.94% | |
| 1 year | +36.35% | Since inception | +10.01% |
Data through 03/06/2021
Quote Details
| Previous close | $156.82 |
| Open day’s range | 156.92 – 160.22 |
| Net asset value (NAV) | 156.86 (03/05/2021) |
| Daily volume | 6,268,083 |
| Average volume (3 months) | 3,609,811 |
Data as of 4:00pm ET, 03/08/2021
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +16.94% | +14.01% |
| Expense Gross exp ratio | 0.12% | 1.22% |
| Risk 5 year sharpe ratio | 0.96 | 0.80 |
| Net assets | $18.8B | $894.3M |
| Average market cap | $183.3B | $55.1B |
| Average P/E | 34.8 | 24.2 |
| Dividend / Share | -- | 0.22% |
Competitors
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| JHMC John Hancock Multifactor Consumer Discre... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 50.24% |
| Media | 30.25% |
| Consumer goods | 16.73% |
| Industrial materials | 1.76% |
| Business service | 1.02% |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 21.79% |
| TSLA Tesla | 14.98% |
| HD Home Depot | 8.13% |
| MCD McDonald's | 4.50% |
| NKE Nike | 4.22% |
| SBUX Starbucks | 3.78% |
| LOW Lowe's | 3.49% |
| BKNG Priceline | 2.84% |
| TGT Target | 2.74% |
| TJX TJX Companies Inc | 2.36% |
