Market Tracker

03/02 3:33pm ET

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.

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 range76.00 – 76.87
Net asset value (NAV)76.06 (02/26/2015)
Daily volume20,919,980
Average volume (3 months)7,485,776
Data as of 3:33pm ET, 03/02/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+21.83%+19.04%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio1.351.09
Net assets$8.6B$1.0B
Average market cap$44.7B$23.9B
Average P/E20.119.3
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 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
DIS Disney6.60%
HD Home Depot6.40%
CMCSA Comcast6.37%
AMZN Amazon6.27%
MCD McDonald's4.19%
LOW Lowe's3.07%
SBUX Starbucks3.05%
TWX Time Warner3.04%
NKE Nike3.00%
FOXA Twenty-First Century Fox2.86%