Consumer Discret Select Sector SPDR (XLY)

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79.97 +0.29  +0.36% NYSE Arca Jul 30, 16:59 Delayed 2m 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 11.29B USD assets under management. It has an forecasted dividend yield of 1.58%, a forecasted PE ratio of 20.86, and a forecasted price to book value of 4.219. The fund has a net expense ratio of 0.15%, turns over its positions 5.07% per year, and is traded on the New York Stock Exchange Arca.

XLY Key Info

Expense Ratio (1-31-15) 0.15%
Assets Under Management (7-28-15) 11.29B
30-Day Average Volume (7-29-15) 5.049M
Net Asset Value (7-29-15) 79.69
Discount or Premium to NAV (7-29-15) -0.02%
Turnover Ratio (9-30-14) 5.07%

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.69% 0.00%
Stock 99.31% 99.31% 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 July 28, 2015

XLY Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00%
Greater Europe 0.94%
United Kingdom 0.94%
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 July 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 12.31%
Consumer Cyclical 81.86%
Consumer Defensive 4.33%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.49%
Utilities 0.00%
As of July 28, 2015

XLY Stock Market Capitalization

Giant 40.83%
Large 39.81%
Medium 18.54%
Small 0.12%
Micro 0.00%
As of July 28, 2015
View More Holdings

XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 8.35% 537.01 +1.51%
DIS Walt Disney Co 7.69% 120.05 +0.18%
CMCSA Comcast Corp Class A 6.52% 62.37 -0.18%
HD Home Depot Inc 6.20% 116.46 +0.08%
MCD McDonald's Corp 3.88% 99.18 +0.99%
SBUX Starbucks Corp 3.56% 58.08 +0.99%
NKE Nike Inc Class B 3.28% 115.06 +0.12%
TWX Time Warner Inc 3.01% 88.46 +0.40%
LOW Lowe's Companies Inc 2.63% 68.87 +0.19%
PCLN Priceline Group Inc 2.60% 1223.22 +0.31%
As of July 28, 2015
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XLY Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category 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%

XLY Manager Info

Name Tenure
John Tucker 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLY Risk Info

Beta 1.049
Max Drawdown (All) 60.15%
Historical Sharpe (10y) 0.5839
Historical Sortino (All) 0.7704
30-Day Rolling Volatility 13.52%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 17.09%

XLY Fundamentals

Dividend Yield TTM (7-30-15) 1.28%
Weighted Average PE Ratio 20.94
Weighted Average Price to Sales Ratio 1.595
Weighted Average Price to Book Ratio 4.674
Weighted Median ROE 24.61%
Weighted Median ROA 9.11%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 20.86
Forecasted Price to Sales Ratio 1.512
Forecasted Price to Book Ratio 4.219
Number of Holdings 86
As of July 28, 2015

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.39%
Forecasted Book Value Growth 5.37%
Forecasted Cash Flow Growth 2.80%
Forecasted Earnings Growth 6.59%
Forecasted Revenue Growth 7.27%
As of July 28, 2015

XLY Performance

  Returns Total Returns
1M 5.03% 5.03%
3M 5.00% 5.34%
6M 13.02% 13.75%
1Y 19.79% 21.47%
3Y 80.60% 88.61%
5Y 156.1% 176.0%
As of July 29, 2015

XLY Net Flows

1M -59.79M
3M -1.063B
6M -16.38M
YTD -16.38M
1Y 4.129B
3Y 3.916B
5Y 4.906B
As of June 30, 2015

XLY Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
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 for RRSP No
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