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.

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 range145.69 – 146.00
Net asset value (NAV)143.90 (09/25/2020)
Daily volume5,995
Average volume (3 months)3,901,503
Data as of 9:35am ET, 09/28/2020

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+15.62%+6.18%
Expense Gross exp ratio0.13%1.22%
Risk 5 year sharpe ratio0.880.57
Net assets$16.2B$736.8M
Average market cap$146.5B$55.2B
Average P/E32.125.3
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 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 Amazon24.86%
HD Home Depot12.34%
MCD McDonald's6.39%
NKE Nike5.59%
LOW Lowe's4.66%
SBUX Starbucks4.00%
BKNG Priceline3.17%
TGT Target3.07%
TJX TJX Companies Inc2.66%
DG Dollar General2.06%