Consumer Discretionary Select Sector SPDR® Fund (XLY)

169.92
Delayed Data
As of Aug 12
 +3.77 / +2.27%
Today’s Change
133.04
Today|||52-Week Range
215.06
-16.89%
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.

5 Sector ETFs to Tap for Revenue Growth Potential
Aug 10 / Zacks.com - Paid Partner Content
Why Tech is Dominating This Rally Off the June Low
Aug 04 / Zacks.com - Paid Partner Content
5 ETFs Set to Bloom as Economy Recovers All Jobs
Aug 09 / Zacks.com - Paid Partner Content
Is First Trust Consumer Discretionary AlphaDEX ETF (FXD) a Strong ETF Right Now?
Aug 03 / Zacks.com - Paid Partner Content
Zacks Investment Ideas feature highlights: XLE, XLK, and XLY
Aug 05 / Zacks.com - Paid Partner Content
5 Top-Ranked ETFs That Outperformed in July
Aug 02 / Zacks.com - Paid Partner Content

Performance

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

 XLYCategory
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%

Competitors

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

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 Amazon24.40%
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%