Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 76.83 BATS BZX Real-Time Price As of 3:33pm ET |  +0.86 / +1.13%Today’s Change | 61.68 Today|||52-Week Range 76.87 | +6.49% 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 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.
Latest XLY News
| Fed Still Seems Dovish on Tightening Feb 25 / TheStreet.com | Fed Still Seems Dovish on Tightening Feb 25 / TheStreet.com |
Performance
| 1 month | +6.68% | 3 years | +22.82% | |
| 3 months | +7.62% | 5 years | +21.83% | |
| 1 year | +16.35% | Since inception | +8.45% |
Data through 02/27/2015
Quote Details
| Previous close | $75.97 |
| Open day’s range | 76.00 – 76.87 |
| Net asset value (NAV) | 76.06 (02/26/2015) |
| Daily volume | 20,919,980 |
| Average volume (3 months) | 7,485,776 |
Data as of 3:33pm ET, 03/02/2015
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +21.83% | +19.04% |
| Expense Gross exp ratio | 0.15% | 0.44% |
| Risk 5 year sharpe ratio | 1.35 | 1.09 |
| Net assets | $8.6B | $1.0B |
| Average market cap | $44.7B | $23.9B |
| Average P/E | 20.1 | 19.3 |
| Dividend / Share | -- | 0.16% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| RCD Guggenheim S&P 500® Equal Weight Consum... |
| RXI iShares Global Consumer Discretionary ET... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 50.24% |
| Media | 30.25% |
| Consumer goods | 16.73% |
| Industrial materials | 1.76% |
| Business service | 1.02% |
Top 10 HoldingsPortfolio weighting
| DIS Disney | 6.60% |
| HD Home Depot | 6.40% |
| CMCSA Comcast | 6.37% |
| AMZN Amazon | 6.27% |
| MCD McDonald's | 4.19% |
| LOW Lowe's | 3.07% |
| SBUX Starbucks | 3.05% |
| TWX Time Warner | 3.04% |
| NKE Nike | 3.00% |
| FOXA Twenty-First Century Fox | 2.86% |