Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 184.18 Delayed Data As of Sep 23 |  -0.03 / -0.02%Today’s Change | 140.40 Today|||52-Week Range 185.60 | +14.55% Year-to-Date |
XLY Regular Dividend: XLY began trading ex-dividend on 09/20/21. A $0.2749 dividend will be paid to shareholders of record as of 09/21/21.
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
| Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? Sep 21 / Zacks.com - Paid Partner Content | ETF Areas to Gain From the Upcoming Holiday Shopping Season Sep 17 / Zacks.com - Paid Partner Content |
| Will ETFs Gain as US Consumer Sentiment Improves in September? Sep 20 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +2.55% | 3 years | +17.61% | |
| 3 months | +4.72% | 5 years | +19.69% | |
| 1 year | +30.42% | Since inception | +10.56% |
Data through 09/24/2021
Quote Details
| Previous close | $184.21 |
| Open day’s range | 183.41 – 185.00 |
| Net asset value (NAV) | 184.21 (09/23/2021) |
| Daily volume | 4,137,596 |
| Average volume (3 months) | 4,074,180 |
Data as of 4:00pm ET, 09/23/2021
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +19.69% | +19.17% |
| Expense Gross exp ratio | 0.12% | 0.78% |
| Risk 5 year sharpe ratio | 1.02 | 0.83 |
| Net assets | $20.1B | $1.3B |
| Average market cap | $213.4B | $58.1B |
| Average P/E | 29.4 | 20.6 |
| Dividend / Share | -- | 0.12% |
Competitors
| IEDI iShares Evolved U.S. Discretionary Spend... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| VCR Vanguard Consumer Discretionary Index Fu... |
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 | 22.52% |
| TSLA Tesla | 14.25% |
| HD Home Depot | 8.72% |
| NKE Nike | 4.63% |
| MCD McDonald's | 4.51% |
| LOW Lowe's | 3.67% |
| SBUX Starbucks | 3.53% |
| TGT Target | 3.11% |
| BKNG Priceline | 2.41% |
| TJX TJX Companies Inc | 2.23% |
