Consumer Discretionary Select Sector SPDR Fund (XLY)
During the Trading Day
| 64.32 |  -0.20 / -0.31% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 64.39 |  +0.07 / +0.11% |
Volume: 2.4K |
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.
Latest XLY News
| Soft Comps at McDonalds Put These ETFs in Focus - ETF News And Commentary Dec 11 / Zacks.com | A Short List of Stock to Avoid Dec 10 / TheStreet.com |
| A Short List of Stocks to Avoid Dec 10 / TheStreet.com |
Performance
| 1 month | +1.72% | 3 years | +21.65% | |
| 3 months | +7.50% | 5 years | +27.26% | |
| 1 year | +38.54% | Since inception | +7.84% |
Data through 12/12/2013
Quote Details
| Previous close | $64.52 |
| Open day’s range | 64.22 – 64.57 |
| Net asset value (NAV) | 64.49 (12/11/2013) |
| Daily volume | 3,568,008 |
| Average volume (3 months) | 5,602,155 |
Data as of 4:00pm ET, 12/12/2013
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +27.26% | +16.74% |
| Expense Gross exp ratio | 0.18% | 0.45% |
| Risk 5 year sharpe ratio | 1.42 | 1.25 |
| Net assets | $7.7B | $856.3M |
| Average market cap | $43.4B | $22.9B |
| Average P/E | 20.8 | 16.6 |
| Dividend / Share | -- | 0.15% |
Competitors
| VCR Vanguard Consumer Discretionary ETF |
| RCD Guggenheim S&P 500 Equal Weight Consumer... |
| IYC iShares U.S. Consumer Services ETF |
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.com Inc | 7.19% |
| CMCSA Comcast Corp Class A | 6.43% |
| DIS Walt Disney Co | 5.78% |
| HD Home Depot, Inc. | 5.70% |
| MCD McDonald's Corporation | 4.80% |
| F Ford Motor Co | 3.32% |
| FOXA Twenty-First Century Fox Inc Class A | 3.28% |
| PCLN Priceline.com, Inc. | 3.03% |
| SBUX Starbucks Corporation | 3.02% |
| TWX Time Warner Inc | 2.99% |