Market Tracker

12/11 3:59pm ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

97.46
BATS BZX Real-Time Price
As of 3:59pm ET
 +0.21 / +0.22%
Today’s Change
81.15
Today|||52-Week Range
98.37
+19.73%
Year-to-Date

Investment Objective

The investment seeks investment results that- before expenses- correspond to the price and yield performance of publicly traded equities 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: media; 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+5.81% 3 years+12.78%
3 months+9.45% 5 years+17.19%
1 year+17.38% Since inception+8.80%
Data through 12/09/2017

Quote Details

Previous close$97.25
Open day’s range97.14 – 97.47
Net asset value (NAV)97.24 (12/08/2017)
Daily volume283,245
Average volume (3 months)4,273,758
Data as of 3:59pm ET, 12/11/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+17.19%+12.62%
Expense Gross exp ratio0.14%1.34%
Risk 5 year sharpe ratio1.401.04
Net assets$12.9B$457.6M
Average market cap$81.6B$29.8B
Average P/E23.020.2
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
RXI iShares Global Consumer Discretionary ET...

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 Amazon17.06%
HD Home Depot7.70%
CMCSA Comcast6.42%
DIS Disney5.88%
MCD McDonald's5.06%
PCLN Priceline3.10%
SBUX Starbucks3.03%
NFLX Netflix2.94%
NKE Nike2.89%
TWX Time Warner2.59%