Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 67.39 Data as of Mar 07 |  -0.10 / -0.15%Today’s Change | 51.47 Today|||52-Week Range 67.85 | +0.84% 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 companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.
Latest XLY News
| New PowerShares ETF Adds International Spin to Buyback Strategy Mar 03 / TheStreet.com |
Performance
| 1 month | +5.16% | 3 years | +22.02% | |
| 3 months | +3.91% | 5 years | +35.04% | |
| 1 year | +31.20% | Since inception | +8.06% |
Data through 03/08/2014
Quote Details
| Previous close | $67.49 |
| Open day’s range | 67.24 – 67.85 |
| Net asset value (NAV) | 67.41 (03/07/2014) |
| Daily volume | 4,339,868 |
| Average volume (3 months) | 6,186,536 |
Data as of 3:59pm ET, 03/07/2014
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +35.04% | +26.34% |
| Expense Gross exp ratio | 0.16% | 0.45% |
| Risk 5 year sharpe ratio | 1.70 | 1.43 |
| Net assets | $5.4B | $753.6M |
| Average market cap | $43.4B | $22.7B |
| Average P/E | 20.8 | 16.5 |
| Dividend / Share | -- | 0.16% |
Competitors
| VCR Vanguard Consumer Discretionary ETF |
| RCD Guggenheim S&P 500® Equal Weight Consum... |
| IYC iShares U.S. Consumer Services ETF |
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
| CMCSA Comcast Corp Class A | 6.47% |
| AMZN Amazon.com Inc | 6.45% |
| DIS Walt Disney Co | 6.35% |
| HD Home Depot, Inc. | 5.55% |
| MCD McDonald's Corporation | 4.55% |
| PCLN priceline.com Incorporated | 3.33% |
| FOXA Twenty-First Century Fox Inc Class A | 3.16% |
| TWX Time Warner Inc | 2.92% |
| F Ford Motor Co | 2.92% |
| NKE Nike, Inc. Class B | 2.81% |