Market Tracker

04/26 5:15pm ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

103.64
Delayed Data
As of 8:00pm ET
 +1.65 / +1.62%
Today’s Change
87.89
Today|||52-Week Range
109.34
+5.02%
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.

Performance

1 month+1.75% 3 years+11.17%
3 months-5.28% 5 years+14.98%
1 year+15.39% Since inception+8.93%
Data through 04/26/2018

Quote Details

Previous close$101.99
Open day’s range102.39 – 103.84
Net asset value (NAV)101.96 (04/25/2018)
Daily volume6,484,653
Average volume (3 months)6,377,168
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+14.98%+11.09%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio1.220.85
Net assets$12.8B$503.5M
Average market cap$94.4B$2.7B
Average P/E19.818.8
Dividend / Share--0.34%

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 Amazon20.38%
HD Home Depot7.29%
CMCSA Comcast5.55%
DIS Disney5.29%
NFLX Netflix4.49%
MCD McDonald's4.37%
BKNG Priceline3.55%
NKE Nike3.02%
SBUX Starbucks2.85%
TWX Time Warner2.58%