Market Tracker

10/19 5:09pm ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

91.14
Delayed Data
As of Oct 19
 0.00 / 0.00%
Today’s Change
76.61
Today|||52-Week Range
92.55
+11.97%
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+2.08% 3 years+14.27%
3 months+0.76% 5 years+15.68%
1 year+17.60% Since inception+8.50%
Data through 10/19/2017

Quote Details

Previous close$91.14
Open day’s range90.54 – 91.15
Net asset value (NAV)91.15 (10/18/2017)
Daily volume4,501,085
Average volume (3 months)3,990,350
Data as of 7:59pm ET, 10/19/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+15.68%+12.62%
Expense Gross exp ratio0.14%1.34%
Risk 5 year sharpe ratio1.310.99
Net assets$11.5B$438.2M
Average market cap$73.7B$32.2B
Average P/E21.619.7
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 Amazon14.96%
HD Home Depot7.52%
CMCSA Comcast7.06%
DIS Disney5.94%
MCD McDonald's4.95%
PCLN Priceline3.50%
TWX Time Warner3.11%
NFLX Netflix3.05%
SBUX Starbucks3.03%
CHTR Charter Communications Inc2.85%