Consumer Discret Select Sector SPDR (XLY)

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70.17 +0.55  +0.79% NYSE Arca Nov 21, 11:28AM BATS Real time Currency in USD
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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 6.855B USD assets under management. It has an expected distribution yield of 1.30%, a Forecasted PE Ratio of 18.88, and a Forecasted Price to Book Value of 3.672. 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.

XLY Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (11-20-14) 6.855B
30-Day Average Volume (11-20-14) --
Net Asset Value (11-20-14) 69.91
Discount or Premium to NAV (11-20-14) 0.02%
Turnover Ratio (9-30-13) 7.91%

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 Nov. 19, 2014

XLY Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.93%
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 Nov. 13, 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 11.73%
Consumer Cyclical 82.06%
Consumer Defensive 4.50%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.71%
Utilities 0.00%
As of Nov. 19, 2014

XLY Stock Market Capitalization

Giant 38.98%
Large 39.65%
Medium 21.10%
Small 0.00%
Micro 0.00%
As of Nov. 19, 2014
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XLY Top 10 Holdings

Name % Weight Price Chg %
Walt Disney Co 6.63% 88.97 +0.08%
Comcast Corp Class A 6.57% 54.22 -0.29%
Home Depot Inc 6.08% 98.15 +0.59%
Amazon.com Inc 5.78% 333.17 +0.80%
McDonald's Corp 4.43% 96.89 +0.26%
Time Warner Inc 3.23% 80.00 -0.73%
Nike Inc Class B 3.19% 97.50 +0.21%
Twenty-First Century Fox Inc Class A 3.08% 35.23 +0.48%
Lowe's Companies Inc 2.87% 63.10 +1.07%
Priceline Group Inc 2.83% 1160.44 +0.57%
As of Nov. 19, 2014
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XLY Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Consumer Dis Select Sector TR USD 100.0%
Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2013
Last Prospectus Date 1/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XLY Manager Info

Name Tenure
John Tucker 14.76 yrs
Michael Feehily 3.75 yrs

XLY Risk Info

Beta 1.080
30 Day Average Volatility 13.28%

XLY Fundamentals

Dividend Yield TTM (11-21-14) 1.30%
Weighted Average PE Ratio 20.10
Weighted Average Price to Sales Ratio 1.402
Weighted Average Price to Book Ratio 3.982
Weighted Median ROE 23.15%
Weighted Median ROA 9.21%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 18.88
Forecasted Price to Sales Ratio 1.330
Forecasted Price to Book Ratio 3.672
Number of Holdings 84.00
As of Nov. 19, 2014

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.26%
Forecasted Book Value Growth 7.05%
Forecasted Cash Flow Growth 9.36%
Forecasted Earnings Growth -1.03%
Forecasted Revenue Growth 8.63%
As of Nov. 19, 2014

XLY Performance

  Returns Total Returns
1M 8.24% 8.24%
3M 2.33% 2.68%
6M 10.57% 11.30%
1Y 9.93% 11.44%
3Y 85.24% 93.77%
5Y 144.6% 163.6%
As of Nov. 20, 2014

XLY Flows

1M -439.26M
3M 616.12M
6M 1.104B
YTD -1.133B
1Y -963.51M
3Y 1.809B
5Y 2.458B
As of Oct. 31, 2014
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