Consumer Discretionary Select Sector SPDR® Fund (XLY)

Delayed Data
As of Aug 12
 +3.77 / +2.27%
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 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.

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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 range165.91 – 169.95
Net asset value (NAV)166.12 (08/11/2022)
Daily volume2,948,935
Average volume (3 months)7,461,380
Data as of 4:00pm ET, 08/12/2022

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+14.30%+7.50%
Expense Gross exp ratio0.10%0.77%
Risk 5 year sharpe ratio0.620.47
Net assets$15.7B$793.0M
Average market cap$237.9B$55.9B
Average P/E25.314.7
Dividend / Share--0.13%


VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...
IEDI iShares Evolved U.S. Discretionary Spend...


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 Amazon24.40%
TSLA Tesla20.04%
HD Home Depot8.33%
MCD McDonald's4.09%
NKE Nike4.01%
LOW Lowe's3.49%
SBUX Starbucks2.68%
BKNG Priceline2.17%
TGT Target2.08%
TJX TJX Companies Inc1.98%