Consumer Discretionary Select Sector SPDR® Fund (XLY)

Delayed Data
As of Apr 03
 -1.58 / -1.68%
Today’s Change
Today|||52-Week Range

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.

No recent news for Consumer Discretionary Select Sector SPDR® Fund.


1 month-20.60% 3 years+3.22%
3 months-26.20% 5 years+5.60%
1 year-19.05% Since inception+7.73%
Data through 04/04/2020

Quote Details

Previous close$94.05
Open day’s range91.24 – 93.95
Net asset value (NAV)92.44 (04/03/2020)
Daily volume5,180,054
Average volume (3 months)5,978,484
Data as of 4:00pm ET, 04/03/2020

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+5.60%+0.03%
Expense Gross exp ratio0.13%1.27%
Risk 5 year sharpe ratio0.440.06
Net assets$10.0B$418.7M
Average market cap$93.9B$51.6B
Average P/E17.719.7
Dividend / Share--0.14%


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


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 Amazon23.59%
HD Home Depot12.06%
MCD McDonald's7.37%
NKE Nike6.10%
SBUX Starbucks4.60%
LOW Lowe's3.91%
TJX TJX Companies Inc3.43%
BKNG Priceline3.33%
TGT Target2.79%
DG Dollar General2.28%