Market Tracker

09/02 6:05pm ET

Consumer Discretionary Select Sector SPDR Fund (XLY)

68.95
Data as of 6:30pm ET
 +0.13 / +0.19%
Today’s Change
57.86
Today|||52-Week Range
69.17
+3.17%
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.

No recent news for Consumer Discretionary Select Sector SPDR Fund.

Performance

1 month+3.11% 3 years+24.65%
3 months+5.21% 5 years+22.74%
1 year+20.19% Since inception+7.99%
Data through 08/30/2014

Quote Details

Previous close$68.82
Open day’s range68.63 – 69.17
Net asset value (NAV)68.82 (08/29/2014)
Daily volume9,520,168
Average volume (3 months)5,288,146
Data as of 6:30pm ET, 09/02/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+22.74%+23.40%
Expense Gross exp ratio0.16%0.45%
Risk 5 year sharpe ratio1.431.13
Net assets$5.8B$711.8M
Average market cap$42.9B$21.0B
Average P/E20.617.8
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
CMCSA Comcast Corp Class A6.87%
DIS Walt Disney Co6.80%
AMZN Amazon.com Inc5.74%
HD Home Depot Inc5.44%
MCD McDonald's Corp4.60%
TWX Time Warner Inc3.60%
F Ford Motor Co3.31%
PCLN Priceline Group Inc3.20%
FOXA Twenty-First Century Fox Inc Class A2.98%
SBUX Starbucks Corp2.88%