Market Tracker

02/20 8:26am ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

Delayed Data
As of Feb 16
 -0.51 / -0.48%
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.

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1 month+0.50% 3 years+13.56%
3 months+12.95% 5 years+17.20%
1 year+22.95% Since inception+9.16%
Data through 02/17/2018

Quote Details

Previous close$105.30
Open day’s range104.56 – 105.63
Net asset value (NAV)104.82 (02/16/2018)
Daily volume4,748,646
Average volume (3 months)5,523,241
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+17.20%+13.76%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio1.441.06
Net assets$13.5B$529.1M
Average market cap$96.4B$2.3B
Average P/E25.018.1
Dividend / Share--0.39%


VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
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 Amazon19.04%
HD Home Depot7.70%
CMCSA Comcast6.51%
DIS Disney5.38%
MCD McDonald's4.48%
NFLX Netflix3.84%
PCLN Priceline3.06%
NKE Nike2.94%
LOW Lowe's2.86%
SBUX Starbucks2.65%