Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 145.82 BATS BZX Real-Time Price As of 9:35am ET |  +1.90 / +1.32%Today’s Change | 81.74 Today|||52-Week Range 154.14 | +16.27% 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
| Weakness In The XLK, XLC, And XLY Signal Weakness In The Broader Averages (ETF Sector Performance For The Week Of 9/14-9/18) Sep 20 / Seeking Alpha - Paid Partner Content | Real Retail Sales Gains Join Industrial Production In Sharp Deceleration Sep 18 / Seeking Alpha - Paid Partner Content |
| Weekly Wrap: Industrials make another move to break out Sep 19 / Seeking Alpha - Paid Partner Content | The Big 4: August Retail Sales See Nominal All-Time High Sep 18 / Seeking Alpha - Paid Partner Content |
| 5 Industry ETFs Set to Beat Slowing Retail Sales Sep 18 / Zacks.com - Paid Partner Content | 30 Reasons Why Stocks May Fall Further Sep 17 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | -3.12% | 3 years | +18.73% | |
| 3 months | +13.77% | 5 years | +15.62% | |
| 1 year | +20.83% | Since inception | +9.78% |
Data through 09/26/2020
Quote Details
| Previous close | $143.92 |
| Open day’s range | 145.69 – 146.00 |
| Net asset value (NAV) | 143.90 (09/25/2020) |
| Daily volume | 5,995 |
| Average volume (3 months) | 3,901,503 |
Data as of 9:35am ET, 09/28/2020
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +15.62% | +6.18% |
| Expense Gross exp ratio | 0.13% | 1.22% |
| Risk 5 year sharpe ratio | 0.88 | 0.57 |
| Net assets | $16.2B | $736.8M |
| Average market cap | $146.5B | $55.2B |
| Average P/E | 32.1 | 25.3 |
| Dividend / Share | -- | 0.24% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| RXI iShares Global Consumer Discretionary ET... |
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 | 24.86% |
| HD Home Depot | 12.34% |
| MCD McDonald's | 6.39% |
| NKE Nike | 5.59% |
| LOW Lowe's | 4.66% |
| SBUX Starbucks | 4.00% |
| BKNG Priceline | 3.17% |
| TGT Target | 3.07% |
| TJX TJX Companies Inc | 2.66% |
| DG Dollar General | 2.06% |
