Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 111.51 Delayed Data As of Jun 21 |  -0.80 / -0.71%Today’s Change | 87.89 Today|||52-Week Range 112.62 | +12.99% 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 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.
Latest XLY News
| FIFA Frenzy Puts Spotlight on These Stocks and ETFs Jun 13 / Zacks.com - Paid Partner Content | Time to Buy Consumer Discretionary ETFs: 5 Top Picks Jun 08 / Zacks.com - Paid Partner Content |
| Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? Jun 12 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +7.34% | 3 years | +14.81% | |
| 3 months | +7.73% | 5 years | +17.03% | |
| 1 year | +26.74% | Since inception | +9.41% |
Data through 06/21/2018
Quote Details
| Previous close | $112.31 |
| Open day’s range | 111.32 – 112.62 |
| Net asset value (NAV) | 112.29 (06/20/2018) |
| Daily volume | 6,850,371 |
| Average volume (3 months) | 5,583,687 |
Data as of 8:00pm ET, 06/21/2018
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +17.03% | +11.09% |
| Expense Gross exp ratio | 0.13% | 1.34% |
| Risk 5 year sharpe ratio | 1.20 | 0.80 |
| Net assets | $13.2B | $495.1M |
| Average market cap | $102.7B | $2.5B |
| Average P/E | 19.9 | 17.6 |
| Dividend / Share | -- | 0.33% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity® MSCI Consumer Discretionary I... |
| IYC iShares U.S. Consumer Services ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 50.24% |
| Media | 30.25% |
| Consumer goods | 16.73% |
| Industrial materials | 1.76% |
| Business service | 1.02% |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 22.06% |
| HD Home Depot | 7.34% |
| NFLX Netflix | 5.14% |
| DIS Disney | 5.04% |
| CMCSA Comcast | 4.87% |
| MCD McDonald's | 4.30% |
| BKNG Priceline | 3.47% |
| NKE Nike | 3.14% |
| SBUX Starbucks | 2.69% |
| LOW Lowe's | 2.66% |