
169.92 Delayed Data As of Aug 12 | ![]() Today’s Change | 133.04 Today|||52-Week Range 215.06 | -16.89% Year-to-Date |
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 Advisor employs a replication strategy. The fund 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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1 month | +16.69% | 3 years | +13.03% | |
3 months | +14.41% | 5 years | +14.30% | |
1 year | -8.09% | Since inception | +9.69% |
Previous close | $166.15 |
Open day’s range | 165.91 – 169.95 |
Net asset value (NAV) | 166.12 (08/11/2022) |
Daily volume | 2,948,935 |
Average volume (3 months) | 7,461,380 |
XLY | Category | |
---|---|---|
Performance 5-yr return | +14.30% | +7.50% |
Expense Gross exp ratio | 0.10% | 0.77% |
Risk 5 year sharpe ratio | 0.62 | 0.47 |
Net assets | $15.7B | $793.0M |
Average market cap | $237.9B | $55.9B |
Average P/E | 25.3 | 14.7 |
Dividend / Share | -- | 0.13% |
VCR Vanguard Consumer Discretionary Index Fu... |
FDIS Fidelity MSCI Consumer Discretionary Ind... |
IEDI iShares Evolved U.S. Discretionary Spend... |
Consumer service | 50.24% |
Media | 30.25% |
Consumer goods | 16.73% |
Industrial materials | 1.76% |
Business service | 1.02% |
AMZN Amazon | 24.40% |
TSLA Tesla | 20.04% |
HD Home Depot | 8.33% |
MCD McDonald's | 4.09% |
NKE Nike | 4.01% |
LOW Lowe's | 3.49% |
SBUX Starbucks | 2.68% |
BKNG Priceline | 2.17% |
TGT Target | 2.08% |
TJX TJX Companies Inc | 1.98% |