Consumer Discretionary Select Sector SPDR® Fund (XLY)

156.82
Delayed Data
As of Mar 05
 +0.99 / +0.64%
Today’s Change
81.74
Today|||52-Week Range
173.46
-2.46%
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.

Performance

1 month-8.68% 3 years+16.18%
3 months-1.27% 5 years+16.77%
1 year+30.20% Since inception+9.98%
Data through 03/05/2021

Quote Details

Previous close$155.83
Open day’s range149.66 – 157.27
Net asset value (NAV)155.75 (03/04/2021)
Daily volume10,313,504
Average volume (3 months)3,546,199
Data as of 4:00pm ET, 03/05/2021

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+16.77%+14.01%
Expense Gross exp ratio0.12%1.22%
Risk 5 year sharpe ratio0.960.80
Net assets$18.8B$894.3M
Average market cap$183.3B$55.1B
Average P/E34.824.2
Dividend / Share--0.22%

Competitors

FDIS Fidelity MSCI Consumer Discretionary Ind...
VCR Vanguard Consumer Discretionary Index Fu...
JHMC John Hancock Multifactor Consumer Discre...

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 Amazon21.79%
TSLA Tesla14.98%
HD Home Depot8.13%
MCD McDonald's4.50%
NKE Nike4.22%
SBUX Starbucks3.78%
LOW Lowe's3.49%
BKNG Priceline2.84%
TGT Target2.74%
TJX TJX Companies Inc2.36%