Market Tracker

04/01 6:02pm ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

During the Trading Day
75.02 -0.33 / -0.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.01 -0.0068 / -0.01%
 
Volume: 135.6K

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.

Performance

1 month-0.48% 3 years+20.42%
3 months+4.74% 5 years+19.86%
1 year+18.04% Since inception+8.36%
Data through 04/01/2015

Quote Details

Previous close$75.35
Open day’s range74.53 – 75.38
Net asset value (NAV)75.35 (03/31/2015)
Daily volume7,350,680
Average volume (3 months)6,689,444
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+19.86%+19.04%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio1.371.10
Net assets$8.9B$1.1B
Average market cap$49.0B$25.7B
Average P/E21.119.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
IYC iShares U.S. Consumer Services ETF
RCD Guggenheim S&P 500® Equal Weight Consum...

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
DIS Disney6.97%
CMCSA Comcast6.56%
HD Home Depot6.49%
AMZN Amazon6.20%
MCD McDonald's4.13%
LOW Lowe's3.09%
SBUX Starbucks3.00%
TWX Time Warner2.94%
NKE Nike2.91%
FOXA Twenty-First Century Fox2.78%