Consumer Discretionary Select Sector SPDR® Fund (XLY)
During the Trading Day
| 67.57 |  +0.15 / +0.22% |
Data as of 3:59pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 67.20 |  -0.37 / -0.55% |
Volume: 9.9K |
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
| China Food Safety and Poor Earnings Put These Consumer ETFs in Focus - ETF News And ... 12:40pm / Zacks.com | Could Earnings Prove Consumer Goods Pessimists Wrong? Jul 10 / MotleyFool.com |
Performance
| 1 month | +1.89% | 3 years | +19.75% | |
| 3 months | +5.34% | 5 years | +23.74% | |
| 1 year | +14.92% | Since inception | +7.90% |
Data through 07/24/2014
Quote Details
| Previous close | $67.42 |
| Open day’s range | 67.49 – 67.78 |
| Net asset value (NAV) | 67.41 (07/23/2014) |
| Daily volume | 3,773,093 |
| Average volume (3 months) | 4,794,236 |
Data as of 3:59pm ET, 07/24/2014
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +23.74% | +23.40% |
| Expense Gross exp ratio | 0.16% | 0.45% |
| Risk 5 year sharpe ratio | 1.54 | 1.26 |
| Net assets | $5.1B | $706.5M |
| Average market cap | $43.4B | $20.4B |
| Average P/E | 20.8 | 17.8 |
| Dividend / Share | -- | 0.15% |
Competitors
| VCR Vanguard Consumer Discretionary ETF |
| RCD Guggenheim S&P 500® Equal Weight Consum... |
| 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
| CMCSA Comcast Corp Class A | 6.76% |
| DIS Walt Disney Co | 6.69% |
| AMZN Amazon.com Inc | 5.87% |
| HD Home Depot Inc | 5.37% |
| MCD McDonald's Corp | 4.82% |
| F Ford Motor Co | 3.30% |
| FOXA Twenty-First Century Fox Inc Class A | 3.26% |
| PCLN Priceline Group Inc | 3.06% |
| TWX Time Warner Inc | 3.00% |
| SBUX Starbucks Corp | 2.82% |