Market Tracker

01/23 9:38am ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

83.73
BATS BZX Real-Time Price
As of 9:38am ET
 +0.04 / +0.05%
Today’s Change
67.59
Today|||52-Week Range
84.68
+2.86%
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.

Sector Scorecard: Fading Trump Rally Taking Down Sector ETFs
9:10am / TheStreet.com - Paid Partner Content
Sector Scorecard: Technology ETF Sets All-Time High on S&P
Jan 17 / TheStreet.com - Paid Partner Content

Performance

1 month+0.44% 3 years+10.48%
3 months+6.86% 5 years+17.03%
1 year+20.07% Since inception+8.31%
Data through 01/21/2017

Quote Details

Previous close$83.69
Open day’s range83.51 – 83.78
Net asset value (NAV)83.91 (01/20/2017)
Daily volume14,385
Average volume (3 months)5,811,193
Data as of 9:38am ET, 01/23/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+17.03%+14.16%
Expense Gross exp ratio0.14%1.32%
Risk 5 year sharpe ratio1.381.09
Net assets$10.8B$438.3M
Average market cap$61.0B$31.3B
Average P/E19.718.7
Dividend / Share--0.22%

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 Amazon12.75%
CMCSA Comcast7.09%
HD Home Depot7.04%
DIS Disney6.58%
MCD McDonald's4.36%
SBUX Starbucks3.49%
TWX Time Warner3.21%
PCLN Priceline3.11%
NKE Nike2.93%
CHTR Charter Communications Inc2.69%