Consumer Discret Select Sector SPDR (XLY)

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68.51 -0.18  -0.26% NYSE Arca Sep 19, 4:59PM BATS Real time Currency in USD
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XLY Price Chart

XLY Description

Consumer Discret Select Sector SPDR is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Consumer Dis Select Sector TR USD index and has 6.999B USD assets under management. It has an expected distribution yield of 1.26%, a Prospective PE Ratio of 19.13, and a Prospective Price to Book Value of 3.712. The fund has a net expense ratio of 0.16%, turns over its positions 7.91% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Consumer Dis Select Sector TR USD

XLY Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (9-15-14) 6.999B
30-Day Average Volume (9-18-14) 3.780M
Net Asset Value (9-19-14) 68.52
Discount or Premium to NAV (9-15-14) -0.01%
Turnover Ratio (9-30-13) 7.91%

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 18, 2014

XLY Region Exposure

Americas 99.14%
North America 99.14%
Latin America 0.00%
Greater Europe 0.86%
United Kingdom 0.86%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 12.44%
Consumer Cyclical 81.49%
Consumer Defensive 4.33%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.74%
Utilities 0.00%
As of Sept. 18, 2014

XLY Stock Market Capitalization

Giant 33.02%
Large 44.53%
Medium 22.24%
Small 0.00%
Micro 0.00%
As of Sept. 18, 2014
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XLY Top 10 Holdings

Name % Weight Price Chg %
Comcast Corp Class A 6.97% 56.74 -0.19%
Walt Disney Co 6.87% 90.52 +0.20%
Home Depot Inc 5.95% 92.37 +0.30%
Amazon.com Inc 5.72% 331.36 +1.96%
McDonald's Corp 4.36% 94.41 +0.99%
Time Warner Inc 3.22% 77.79 +0.53%
Twenty-First Century Fox Inc Class A 3.15% 35.17 +0.74%
Ford Motor Co 3.09% 16.66 +0.51%
Priceline Group Inc 2.96% 1186.09 -0.93%
Nike Inc Class B 2.85% 81.82 -0.18%
As of Sept. 18, 2014
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XLY Risk Info

Beta 1.081
Max Drawdown (12-16-98 to 9-18-14) 60.15%
30 Day Average Volatility 7.91%

XLY Fundamentals

Dividend Yield TTM (9-19-14) 1.26%
Dividend Yield (Prospective) 1.56%
PE Ratio (Prospective) 19.13
PS Ratio (Prospective) 1.372
Price to Book Value (Prospective) 3.712
ROE 23.18%
ROA 9.19%
Number of Holdings 85.00
As of Sept. 18, 2014

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.58%
Forecasted Book Value Growth 7.05%
Forecasted Cash Flow Growth 9.23%
Forecasted Earnings Growth -0.75%
Forecasted Revenue Growth 8.57%
As of Sept. 18, 2014

XLY Performance

  Returns Total Returns
1M 1.14% 1.14%
3M 2.71% 3.04%
6M 2.90% 3.55%
1Y 11.34% 12.83%
3Y 81.39% 89.11%
5Y 146.4% 164.7%
As of Sept. 19, 2014

XLY Flows

1M 672.51M
3M 1.080B
6M 904.55M
YTD -1.076B
1Y -490.47M
3Y 2.092B
5Y 2.128B
As of Aug. 31, 2014
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