Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 123.17 Delayed Data As of Dec 13 |  +0.11 / +0.09%Today’s Change | 91.73 Today|||52-Week Range 124.60 | +24.40% 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
No recent news for Consumer Discretionary Select Sector SPDR® Fund.
Performance
| 1 month | +2.07% | 3 years | +15.04% | |
| 3 months | +0.12% | 5 years | +13.59% | |
| 1 year | +20.00% | Since inception | +9.28% |
Data through 12/14/2019
Quote Details
| Previous close | $123.06 |
| Open day’s range | 122.54 – 123.38 |
| Net asset value (NAV) | 123.15 (12/13/2019) |
| Daily volume | 3,562,464 |
| Average volume (3 months) | 3,331,139 |
Data as of 8:00pm ET, 12/13/2019
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +13.59% | +8.64% |
| Expense Gross exp ratio | 0.13% | 1.26% |
| Risk 5 year sharpe ratio | 0.86 | 0.52 |
| Net assets | $14.5B | $601.4M |
| Average market cap | $100.8B | $49.5B |
| Average P/E | 24.1 | 21.1 |
| Dividend / Share | -- | 0.10% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| IYC iShares U.S. Consumer Services ETF |
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 | 22.37% |
| HD Home Depot | 10.38% |
| MCD McDonald's | 6.35% |
| NKE Nike | 5.03% |
| SBUX Starbucks | 4.40% |
| LOW Lowe's | 3.89% |
| BKNG Priceline | 3.48% |
| TJX TJX Companies Inc | 3.18% |
| TGT Target | 2.75% |
| GM GM | 1.94% |
