Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 89.52 Delayed Data As of 4:09pm ET |  -0.11 / -0.12%Today’s Change | 74.18 Today|||52-Week Range 92.42 | +9.98% 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
| Tech Face Off: Amazon Versus Alphabet ETFs Jun 09 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +0.26% | 3 years | +12.38% | |
| 3 months | +4.33% | 5 years | +17.40% | |
| 1 year | +16.25% | Since inception | +8.53% |
Data through 06/23/2017
Quote Details
| Previous close | $89.63 |
| Open day’s range | 89.23 – 89.63 |
| Net asset value (NAV) | 89.65 (06/22/2017) |
| Daily volume | 3,910,667 |
| Average volume (3 months) | 4,208,154 |
Data as of 4:09pm ET, 06/23/2017
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +17.40% | +12.07% |
| Expense Gross exp ratio | 0.14% | 1.35% |
| Risk 5 year sharpe ratio | 1.48 | 1.14 |
| Net assets | $12.8B | $475.3M |
| Average market cap | $75.1B | $33.1B |
| Average P/E | 21.8 | 19.0 |
| Dividend / Share | -- | 0.15% |
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 | 15.21% |
| CMCSA Comcast | 7.62% |
| HD Home Depot | 7.22% |
| DIS Disney | 6.06% |
| MCD McDonald's | 4.77% |
| SBUX Starbucks | 3.58% |
| PCLN Priceline | 3.56% |
| TWX Time Warner | 2.97% |
| CHTR Charter Communications Inc | 2.87% |
| NKE Nike | 2.72% |