Consumer Discretionary Select Sector SPDR® Fund (XLY)
| 69.99 Data as of Jan 30 |  -0.77 / -1.09%Today’s Change | 61.03 Today|||52-Week Range 72.97 | -2.99% 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
No recent news for Consumer Discretionary Select Sector SPDR® Fund.
Performance
| 1 month | -3.40% | 3 years | +20.90% | |
| 3 months | +4.16% | 5 years | +21.09% | |
| 1 year | +11.39% | Since inception | +7.93% |
Data through 01/31/2015
Quote Details
| Previous close | $70.76 |
| Open day’s range | 69.90 – 70.92 |
| Net asset value (NAV) | 69.97 (01/30/2015) |
| Daily volume | 8,027,676 |
| Average volume (3 months) | 7,750,000 |
Data as of 3:59pm ET, 01/30/2015
Peer Comparisonvs. Consumer cyclical ETFs
| XLY | Category | |
|---|---|---|
| Performance 5-yr return | +21.09% | +19.04% |
| Expense Gross exp ratio | 0.16% | 0.44% |
| Risk 5 year sharpe ratio | 1.35 | 1.09 |
| Net assets | $9.6B | $1.1B |
| Average market cap | $45.7B | $27.0B |
| Average P/E | 21.1 | 20.8 |
| Dividend / Share | -- | 0.16% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| RCD Guggenheim S&P 500® Equal Weight Consum... |
| 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
| CMCSA Comcast Corp Class A | 6.75% |
| DIS Walt Disney Co | 6.63% |
| HD Home Depot Inc | 6.24% |
| AMZN Amazon.com Inc | 5.32% |
| MCD McDonald's Corp | 4.12% |
| TWX Time Warner Inc | 3.23% |
| FOXA Twenty-First Century Fox Inc Class A | 3.21% |
| NKE Nike Inc Class B | 3.03% |
| LOW Lowe's Companies Inc | 3.02% |
| SBUX Starbucks Corp | 2.77% |