Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 142.67 Delayed Data As of Nov 25 |  +0.12 / +0.08%Today’s Change | 131.90 Today|||52-Week Range 211.81 | -30.21% 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 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.
Latest XLY News
| Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)? Nov 25 / Zacks.com - Paid Partner Content | 5 Sector ETFs to Play for Revenue Growth Potential Nov 15 / Zacks.com - Paid Partner Content |
| Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)? Nov 21 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +0.11% | 3 years | +6.73% | |
| 3 months | -12.58% | 5 years | +9.73% | |
| 1 year | -31.43% | Since inception | +8.88% |
Data through 11/24/2022
Quote Details
| Previous close | $142.55 |
| Open day’s range | 141.87 – 143.02 |
| Net asset value (NAV) | 142.52 (11/23/2022) |
| Daily volume | 1,364,226 |
| Average volume (3 months) | 5,387,068 |
Data as of 1:00pm ET, 11/25/2022
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +9.73% | +6.59% |
| Expense Gross exp ratio | 0.10% | 0.78% |
| Risk 5 year sharpe ratio | 0.50 | 0.37 |
| Net assets | $14.5B | $720.5M |
| Average market cap | $168.4B | $60.8B |
| Average P/E | 24.2 | 16.0 |
| Dividend / Share | -- | 0.14% |
Competitors
| IEDI iShares Evolved U.S. Discretionary Spend... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 50.24% |
| Media | 30.25% |
| Consumer goods | 16.73% |
| Industrial materials | 1.76% |
| Business service | 1.02% |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 20.07% |
| TSLA Tesla | 18.43% |
| MCD McDonald's | 5.37% |
| HD Home Depot | 5.05% |
| LOW Lowe's | 4.18% |
| NKE Nike | 3.93% |
| SBUX Starbucks | 3.33% |
| TJX TJX Companies Inc | 2.84% |
| TGT Target | 2.56% |
| BKNG Priceline | 2.49% |
