Market Tracker

09/23 4:23pm ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

During the Trading Day
66.95 -0.58 / -0.86%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.92 -0.03 / -0.04%
 
Volume: 65.0K
XLY Regular Dividend: XLY began trading ex-dividend on 09/19/14. A $0.2286 dividend will be paid to shareholders of record as of 09/23/14.

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.

Performance

1 month-1.57% 3 years+26.02%
3 months+2.16% 5 years+21.16%
1 year+11.94% Since inception+7.82%
Data through 09/23/2014

Quote Details

Previous close$67.53
Open day’s range66.95 – 67.54
Net asset value (NAV)67.52 (09/22/2014)
Daily volume5,461,595
Average volume (3 months)5,286,446
Data as of 4:00pm ET, 09/23/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+21.16%+23.40%
Expense Gross exp ratio0.16%0.44%
Risk 5 year sharpe ratio1.441.12
Net assets$6.5B$814.5M
Average market cap$44.3B$22.1B
Average P/E21.118.6
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
RCD Guggenheim S&P 500® Equal Weight Consum...
IYC iShares U.S. Consumer Services ETF
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
DIS Walt Disney Co6.82%
CMCSA Comcast Corp Class A6.70%
HD Home Depot Inc6.03%
AMZN Amazon.com Inc5.95%
MCD McDonald's Corp4.36%
F Ford Motor Co3.24%
FOXA Twenty-First Century Fox Inc Class A3.20%
TWX Time Warner Inc3.20%
PCLN Priceline Group Inc3.07%
SBUX Starbucks Corp2.76%