Market Tracker

02/12 5:16pm ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

Delayed Data
As of Feb 12
 +1.26 / +1.84%
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 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.


1 month-6.98% 3 years+12.74%
3 months-12.21% 5 years+13.69%
1 year-4.88% Since inception+7.51%
Data through 02/13/2016

Quote Details

Previous close$68.53
Open day’s range68.63 – 69.82
Net asset value (NAV)69.78 (02/12/2016)
Daily volume10,927,225
Average volume (3 months)8,561,314
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+13.69%+13.41%
Expense Gross exp ratio0.14%0.44%
Risk 5 year sharpe ratio1.190.82
Net assets$10.2B$945.2M
Average market cap$53.6B$23.1B
Average P/E20.118.5
Dividend / Share--0.16%


VCR Vanguard Consumer Discretionary Index Fu...
IYC iShares U.S. Consumer Services ETF
RXI iShares Global Consumer Discretionary ET...


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 Amazon10.29%
HD Home Depot7.27%
DIS Disney6.65%
CMCSA Comcast6.21%
MCD McDonald's5.19%
SBUX Starbucks4.12%
NKE Nike3.82%
LOW Lowe's2.99%
TWX Time Warner2.57%
PCLN Priceline2.42%