Market Tracker

06/27 10:59am ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

74.21
BATS BZX Real-Time Price
As of 10:59am ET
 -1.94 / -2.55%
Today’s Change
66.00
Today|||52-Week Range
81.90
-5.05%
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-2.43% 3 years+13.42%
3 months-1.35% 5 years+16.37%
1 year-0.27% Since inception+7.94%
Data through 06/25/2016

Quote Details

Previous close$76.15
Open day’s range74.21 – 75.53
Net asset value (NAV)76.22 (06/24/2016)
Daily volume436,479
Average volume (3 months)5,951,478
Data as of 10:59am ET, 06/27/2016

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+16.37%+13.05%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio1.160.74
Net assets$10.4B$852.5M
Average market cap$57.0B$24.3B
Average P/E20.318.8
Dividend / Share--0.17%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
RXI iShares Global Consumer Discretionary ET...
IYC iShares U.S. Consumer Services ETF

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
AMZN Amazon12.17%
HD Home Depot7.30%
CMCSA Comcast6.71%
DIS Disney6.49%
MCD McDonald's4.80%
SBUX Starbucks3.54%
NKE Nike3.25%
LOW Lowe's3.20%
PCLN Priceline2.74%
TWX Time Warner2.61%