Market Tracker

04/26 5:16pm ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

89.94
Delayed Data
As of 7:59pm ET
 +0.42 / +0.47%
Today’s Change
74.18
Today|||52-Week Range
90.32
+10.49%
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.

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Apr 24 / TheStreet.com - Paid Partner Content
 

Performance

1 month+3.48% 3 years+13.87%
3 months+5.43% 5 years+16.61%
1 year+14.36% Since inception+8.58%
Data through 04/26/2017

Quote Details

Previous close$89.52
Open day’s range89.63 – 90.32
Net asset value (NAV)89.50 (04/25/2017)
Daily volume4,082,207
Average volume (3 months)4,378,182
Data as of 7:59pm ET, 04/26/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+16.61%+12.07%
Expense Gross exp ratio0.14%1.34%
Risk 5 year sharpe ratio1.300.97
Net assets$12.1B$452.4M
Average market cap$69.6B$32.0B
Average P/E22.019.4
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 Amazon14.03%
HD Home Depot7.15%
CMCSA Comcast7.11%
DIS Disney6.59%
MCD McDonald's4.24%
PCLN Priceline3.50%
SBUX Starbucks3.40%
TWX Time Warner3.02%
NKE Nike2.96%
LOW Lowe's2.84%