Consumer Discretionary Select Sector SPDR Fund (XLY)
| 79.67 Delayed Data As of Sep 23 |  -0.18 / -0.23%Today’s Change | 67.59 Today|||52-Week Range 82.38 | +1.93% 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.
Latest XLY News
| The Zacks Analyst Blog Highlights: Financial Select Sector SPDR ETF, Technology Selec... Sep 13 / Zacks.com - Paid Partner Content | Best Sector ETFs for a Rising Rate Scenario Sep 12 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -2.22% | 3 years | +11.22% | |
| 3 months | +1.13% | 5 years | +19.16% | |
| 1 year | +8.01% | Since inception | +8.11% |
Data through 09/24/2016
Quote Details
| Previous close | $79.85 |
| Open day’s range | 79.63 – 79.93 |
| Net asset value (NAV) | 79.67 (09/23/2016) |
| Daily volume | 3,891,172 |
| Average volume (3 months) | 5,035,752 |
Data as of 7:59pm ET, 09/23/2016
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +19.16% | +10.70% |
| Expense Gross exp ratio | 0.14% | 0.45% |
| Risk 5 year sharpe ratio | 1.32 | 0.93 |
| Net assets | $10.0B | $821.5M |
| Average market cap | $58.8B | $39.5B |
| Average P/E | 19.8 | 18.7 |
| Dividend / Share | -- | 0.17% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| IYC iShares US Consumer Services ETF |
| 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 | 12.92% |
| HD Home Depot | 7.24% |
| CMCSA Comcast | 6.85% |
| DIS Disney | 6.12% |
| MCD McDonald's | 4.41% |
| SBUX Starbucks | 3.58% |
| NKE Nike | 3.33% |
| PCLN Priceline | 3.05% |
| LOW Lowe's | 2.95% |
| TWX Time Warner | 2.68% |