Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 169.92 Delayed Data As of Aug 12 |  +3.77 / +2.27%Today’s Change | 133.04 Today|||52-Week Range 215.06 | -16.89% 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 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.
Latest XLY News
| 5 Sector ETFs to Tap for Revenue Growth Potential Aug 10 / Zacks.com - Paid Partner Content | Why Tech is Dominating This Rally Off the June Low Aug 04 / Zacks.com - Paid Partner Content |
| 5 ETFs Set to Bloom as Economy Recovers All Jobs Aug 09 / Zacks.com - Paid Partner Content | Is First Trust Consumer Discretionary AlphaDEX ETF (FXD) a Strong ETF Right Now? Aug 03 / Zacks.com - Paid Partner Content |
| Zacks Investment Ideas feature highlights: XLE, XLK, and XLY Aug 05 / Zacks.com - Paid Partner Content | 5 Top-Ranked ETFs That Outperformed in July Aug 02 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +16.69% | 3 years | +13.03% | |
| 3 months | +14.41% | 5 years | +14.30% | |
| 1 year | -8.09% | Since inception | +9.69% |
Data through 08/12/2022
Quote Details
| 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 |
Data as of 4:00pm ET, 08/12/2022
Peer Comparisonvs. Consumer cyclical ETFs
| 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% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| IEDI iShares Evolved U.S. Discretionary Spend... |
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 | 24.40% |
| 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% |
