Consumer Discret Select Sector SPDR (XLY)

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68.96 +0.14  +0.20% NYSE Arca Sep 2, 5:00PM 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 6.531B USD assets under management. It has an expected distribution yield of 1.10%, a Prospective PE Ratio of 18.30, and a Prospective Price to Book Value of 3.619. 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 (8-29-14) 6.531B
30-Day Average Volume (8-29-14) 5.620M
Net Asset Value (8-29-14) 68.82
Discount or Premium to NAV (8-29-14) 0.00%
Turnover Ratio (9-30-13) 7.91%

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Aug. 27, 2014

XLY Region Exposure

Americas 99.10%
North America 99.10%
Latin America 0.00%
Greater Europe 0.90%
United Kingdom 0.90%
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 Aug. 29, 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 12.03%
Consumer Cyclical 82.01%
Consumer Defensive 4.18%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.77%
Utilities 0.00%
As of Aug. 27, 2014

XLY Stock Market Capitalization

Giant 42.24%
Large 37.02%
Medium 20.60%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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XLY Top 10 Holdings

Name % Weight Price Chg %
Walt Disney Co 6.84% 90.80 +1.02%
Comcast Corp Class A 6.67% 54.78 +0.11%
Amazon.com Inc 6.01% 342.39 +0.99%
Home Depot Inc 5.91% 91.13 -2.53%
McDonald's Corp 4.40% 92.80 -0.98%
Ford Motor Co 3.23% 17.60 +1.06%
Twenty-First Century Fox Inc Class A 3.23% 35.94 +1.47%
Time Warner Inc 3.19% 77.33 +0.39%
Priceline Group Inc 3.11% 1254.90 +0.85%
Nike Inc Class B 2.77% 79.29 +0.94%
As of Aug. 27, 2014
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XLY Risk Info

Beta 1.080
Max Drawdown (12-16-98 to 8-29-14) 60.15%
30 Day Average Volatility 10.41%

XLY Fundamentals

Distribution Yield TTM (9-2-14) 1.10%
Distribution Yield (Prospective) 1.59%
PE Ratio (Prospective) 18.30
PS Ratio (Prospective) 1.319
Price to Book Value (Prospective) 3.619
ROE 22.61%
ROA 9.08%
Number of Holdings 85.00
As of Aug. 27, 2014

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.96%
Forecasted Book Value Growth 6.96%
Forecasted Cash Flow Growth 9.21%
Forecasted Earnings Growth 1.64%
Forecasted Revenue Growth 8.56%
As of Aug. 27, 2014

XLY Performance

  Returns Total Returns
1M 3.30% 3.30%
3M 5.09% 5.43%
6M 3.17% 3.83%
1Y 18.81% 20.40%
3Y 85.53% 94.09%
5Y 159.2% 179.3%
As of Aug. 29, 2014

XLY Flows

1M 658.72M
3M 1.066B
6M 890.76M
YTD -1.090B
1Y -504.26M
3Y 2.078B
5Y 2.115B
As of Aug. 31, 2014
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