Market Tracker

06/23 5:16pm ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

89.52
Delayed Data
As of 4:09pm ET
 -0.11 / -0.12%
Today’s Change
74.18
Today|||52-Week Range
92.42
+9.98%
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.

Tech Face Off: Amazon Versus Alphabet ETFs
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Performance

1 month+0.26% 3 years+12.38%
3 months+4.33% 5 years+17.40%
1 year+16.25% Since inception+8.53%
Data through 06/23/2017

Quote Details

Previous close$89.63
Open day’s range89.23 – 89.63
Net asset value (NAV)89.65 (06/22/2017)
Daily volume3,910,667
Average volume (3 months)4,208,154
Data as of 4:09pm ET, 06/23/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+17.40%+12.07%
Expense Gross exp ratio0.14%1.35%
Risk 5 year sharpe ratio1.481.14
Net assets$12.8B$475.3M
Average market cap$75.1B$33.1B
Average P/E21.819.0
Dividend / Share--0.15%

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 Amazon15.21%
CMCSA Comcast7.62%
HD Home Depot7.22%
DIS Disney6.06%
MCD McDonald's4.77%
SBUX Starbucks3.58%
PCLN Priceline3.56%
TWX Time Warner2.97%
CHTR Charter Communications Inc2.87%
NKE Nike2.72%