Consumer Discretionary Select Sector SPDR® Fund (XLY)

123.17
Delayed Data
As of Dec 13
 +0.11 / +0.09%
Today’s Change
91.73
Today|||52-Week Range
124.60
+24.40%
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.

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

Performance

1 month+2.07% 3 years+15.04%
3 months+0.12% 5 years+13.59%
1 year+20.00% Since inception+9.28%
Data through 12/14/2019

Quote Details

Previous close$123.06
Open day’s range122.54 – 123.38
Net asset value (NAV)123.15 (12/13/2019)
Daily volume3,562,464
Average volume (3 months)3,331,139
Data as of 8:00pm ET, 12/13/2019

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+13.59%+8.64%
Expense Gross exp ratio0.13%1.26%
Risk 5 year sharpe ratio0.860.52
Net assets$14.5B$601.4M
Average market cap$100.8B$49.5B
Average P/E24.121.1
Dividend / Share--0.10%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...
IYC iShares U.S. Consumer Services ETF

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 Amazon22.37%
HD Home Depot10.38%
MCD McDonald's6.35%
NKE Nike5.03%
SBUX Starbucks4.40%
LOW Lowe's3.89%
BKNG Priceline3.48%
TJX TJX Companies Inc3.18%
TGT Target2.75%
GM GM1.94%