Consumer Discretionary Select Sector SPDR® Fund (XLY)

119.77
BATS BZX Real-Time Price
As of 1:35pm ET
 +0.13 / +0.11%
Today’s Change
91.73
Today|||52-Week Range
124.60
+20.97%
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.

Performance

1 month-2.08% 3 years+15.25%
3 months+3.57% 5 years+13.40%
1 year+6.17% Since inception+9.26%
Data through 08/22/2019

Quote Details

Previous close$119.64
Open day’s range118.85 – 120.26
Net asset value (NAV)119.59 (08/21/2019)
Daily volume1,789,012
Average volume (3 months)4,006,721
Data as of 1:35pm ET, 08/22/2019

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+13.40%+7.79%
Expense Gross exp ratio0.13%1.21%
Risk 5 year sharpe ratio0.960.58
Net assets$14.3B$602.4M
Average market cap$101.5B$53.7B
Average P/E23.520.1
Dividend / Share--0.15%

Competitors

FDIS Fidelity MSCI Consumer Discretionary Ind...
VCR Vanguard Consumer Discretionary Index Fu...
RXI iShares Global Consumer Discretionary ET...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 50.24%
Media 30.25%
Consumer goods 16.73%
Industrial materials 1.76%
Business service 1.02%
Top 10 Holdings
Portfolio weighting
AMZN Amazon22.45%
HD Home Depot10.46%
MCD McDonald's7.16%
SBUX Starbucks5.10%
NKE Nike4.81%
BKNG Priceline3.63%
LOW Lowe's3.53%
TJX TJX Companies Inc2.94%
GM GM2.37%
TGT Target1.97%