Market Tracker

06/21 5:15pm ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

Delayed Data
As of Jun 21
 -0.80 / -0.71%
Today’s Change
Today|||52-Week Range

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.


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 range111.32 – 112.62
Net asset value (NAV)112.29 (06/20/2018)
Daily volume6,850,371
Average volume (3 months)5,583,687
Data as of 8:00pm ET, 06/21/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+17.03%+11.09%
Expense Gross exp ratio0.13%1.34%
Risk 5 year sharpe ratio1.200.80
Net assets$13.2B$495.1M
Average market cap$102.7B$2.5B
Average P/E19.917.6
Dividend / Share--0.33%


VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
IYC iShares U.S. Consumer Services ETF


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 Amazon22.06%
HD Home Depot7.34%
NFLX Netflix5.14%
DIS Disney5.04%
CMCSA Comcast4.87%
MCD McDonald's4.30%
BKNG Priceline3.47%
NKE Nike3.14%
SBUX Starbucks2.69%
LOW Lowe's2.66%