Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 103.64 Delayed Data As of 8:00pm ET |  +1.65 / +1.62%Today’s Change | 87.89 Today|||52-Week Range 109.34 | +5.02% 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 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.
Latest XLY News
| Florin Court Capital LLP Buys PowerShares Exchange-Traded Fund Trust, SPDR Select Sec... 4:38pm / GuruFocus News - Paid Partner Content | ETFs to Benefit or Lose from Rising Yields Apr 24 / Zacks.com - Paid Partner Content |
| Amazon Set To Surprise in Q1 Earnings: ETFs to Buy Apr 25 / Zacks.com - Paid Partner Content | Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)? Apr 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +1.75% | 3 years | +11.17% | |
| 3 months | -5.28% | 5 years | +14.98% | |
| 1 year | +15.39% | Since inception | +8.93% |
Data through 04/26/2018
Quote Details
| Previous close | $101.99 |
| Open day’s range | 102.39 – 103.84 |
| Net asset value (NAV) | 101.96 (04/25/2018) |
| Daily volume | 6,484,653 |
| Average volume (3 months) | 6,377,168 |
Data as of 8:00pm ET, 04/26/2018
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +14.98% | +11.09% |
| Expense Gross exp ratio | 0.13% | 1.35% |
| Risk 5 year sharpe ratio | 1.22 | 0.85 |
| Net assets | $12.8B | $503.5M |
| Average market cap | $94.4B | $2.7B |
| Average P/E | 19.8 | 18.8 |
| Dividend / Share | -- | 0.34% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity® MSCI Consumer Discretionary I... |
| 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
| AMZN Amazon | 20.38% |
| HD Home Depot | 7.29% |
| CMCSA Comcast | 5.55% |
| DIS Disney | 5.29% |
| NFLX Netflix | 4.49% |
| MCD McDonald's | 4.37% |
| BKNG Priceline | 3.55% |
| NKE Nike | 3.02% |
| SBUX Starbucks | 2.85% |
| TWX Time Warner | 2.58% |