Consumer Discretionary Select Sector SPDR® Fund (XLY)

141.49
BATS BZX Real-Time Price
As of 9:50am ET
 +0.19 / +0.13%
Today’s Change
131.90
Today|||52-Week Range
211.81
-30.79%
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.

Performance

1 month-2.28% 3 years+5.69%
3 months-11.05% 5 years+9.31%
1 year-30.05% Since inception+8.85%
Data through 11/29/2022

Quote Details

Previous close$141.30
Open day’s range141.03 – 141.86
Net asset value (NAV)141.71 (11/28/2022)
Daily volume74,886
Average volume (3 months)5,383,400
Data as of 9:50am ET, 11/30/2022

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+9.31%+6.59%
Expense Gross exp ratio0.10%0.78%
Risk 5 year sharpe ratio0.500.37
Net assets$14.5B$720.5M
Average market cap$168.4B$60.8B
Average P/E24.216.0
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 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 Amazon20.07%
TSLA Tesla18.43%
MCD McDonald's5.37%
HD Home Depot5.05%
LOW Lowe's4.18%
NKE Nike3.93%
SBUX Starbucks3.33%
TJX TJX Companies Inc2.84%
TGT Target2.56%
BKNG Priceline2.49%