Market Tracker

12/22 11:02pm ET

Consumer Discretionary Select Sector SPDR® Fund (XLY)

71.56
Data as of Dec 22
 +0.69 / +0.97%
Today’s Change
61.03
Today|||52-Week Range
71.95
+7.08%
Year-to-Date
XLY Regular Dividend: XLY began trading ex-dividend on 12/19/14. A $0.2931 dividend will be paid to shareholders of record as of 12/23/14.

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+1.79% 3 years+25.29%
3 months+3.42% 5 years+20.76%
1 year+9.48% Since inception+8.05%
Data through 12/20/2014

Quote Details

Previous close$70.87
Open day’s range71.00 – 71.56
Net asset value (NAV)70.86 (12/19/2014)
Daily volume4,950,294
Average volume (3 months)7,520,973
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XLYCategory
Performance 5-yr return+20.76%+17.86%
Expense Gross exp ratio0.16%0.44%
Risk 5 year sharpe ratio1.391.13
Net assets$7.1B$861.1M
Average market cap$45.9B$24.6B
Average P/E20.821.2
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
RCD Guggenheim S&P 500® Equal Weight Consum...
RXI iShares Global Consumer Discretionary ET...

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
CMCSA Comcast Corp Class A6.69%
DIS Walt Disney Co6.62%
HD Home Depot Inc6.06%
AMZN Amazon.com Inc5.81%
MCD McDonald's Corp4.31%
TWX Time Warner Inc3.30%
NKE Nike Inc Class B3.17%
FOXA Twenty-First Century Fox Inc Class A3.14%
LOW Lowe's Companies Inc2.86%
F Ford Motor Co2.77%