Consumer Discretionary Select Sector SPDR Fund (XLY)
| 56.80 Data as of 4:00pm ET |  -0.17 / -0.30%Today’s Change | 41.44 Today|||52-Week Range 58.09 | +19.73% 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.
Latest XLY News
| Do Stocks Tank When QE Ends? - Real Time Insight May 22 / Zacks.com | Make the Ultimate Consumer Bet with the Gaming ETF - ETF News And Commentary May 15 / Zacks.com |
| 3 Top Ranked Consumer ETFs to Buy Now - ETF News And Commentary May 21 / Zacks.com | Defensive Sector ETFs Leading the Market - ETF News And Commentary May 14 / Zacks.com |
| Time to Buy Top Ranked Retail ETFs? - ETF News And Commentary May 17 / Zacks.com | Inside the Top Ranked Consumer ETF - ETF News And Commentary May 13 / Zacks.com |
Performance
| 1 month | +5.35% | 3 years | +23.44% | |
| 3 months | +13.66% | 5 years | +14.32% | |
| 1 year | +34.16% | Since inception | +7.18% |
Data through 05/24/2013
Quote Details
| Previous close | $56.97 |
| Open day’s range | 56.28 – 56.83 |
| Net asset value (NAV) | 56.91 (05/23/2013) |
| Daily volume | 5,170,872 |
| Average volume (3 months) | 5,088,263 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +14.32% | +11.04% |
| Expense Gross exp ratio | 0.18% | 0.48% |
| Risk 5 year sharpe ratio | 0.64 | 0.54 |
| Net assets | $4.7B | $664.5M |
| Average market cap | $36.9B | $14.0B |
| Average P/E | 18.6 | 18.5 |
| Dividend / Share | -- | 0.16% |
Competitors
| VCR Vanguard Consumer Discretionary ETF |
| IYC iShares Dow Jones US Consumer Services S... |
| RXI iShares S&P Global Consumer Discretionar... |
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
| DIS Walt Disney Co | 6.76% |
| HD Home Depot, Inc. | 6.54% |
| CMCSA Comcast Corp Class A | 6.50% |
| MCD McDonald's Corporation | 6.11% |
| AMZN Amazon.com Inc | 5.50% |
| NWSA News Corporation Class A | 3.69% |
| TWX Time Warner Inc | 3.33% |
| F Ford Motor Co | 3.21% |
| NKE Nike, Inc. Class B | 2.75% |
| TGT Target Corp | 2.74% |