Market Tracker

07/22 5:16pm ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

81.60
Delayed Data
As of Jul 22
 +0.34 / +0.42%
Today’s Change
66.00
Today|||52-Week Range
81.90
+4.40%
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.

Restaurants Reflect Consumption Trends (Literally)
12:03pm / TheStreet.com - Paid Partner Content
Industrial, Consumer Staples, Technology Lead Way to New Highs
Jul 18 / TheStreet.com - Paid Partner Content

Performance

1 month+4.20% 3 years+12.69%
3 months+3.14% 5 years+16.45%
1 year+4.56% Since inception+8.32%
Data through 07/23/2016

Quote Details

Previous close$81.26
Open day’s range81.16 – 81.70
Net asset value (NAV)81.63 (07/22/2016)
Daily volume2,529,634
Average volume (3 months)5,673,780
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+16.45%+10.70%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio1.150.72
Net assets$9.7B$761.7M
Average market cap$56.7B$37.8B
Average P/E19.919.1
Dividend / Share--0.17%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
RXI iShares Global Consumer Discretionary ET...
IYC iShares U.S. Consumer Services ETF

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 Amazon12.39%
HD Home Depot7.11%
CMCSA Comcast7.06%
DIS Disney6.54%
MCD McDonald's4.73%
SBUX Starbucks3.75%
NKE Nike3.29%
LOW Lowe's3.14%
PCLN Priceline2.78%
TWX Time Warner2.59%