Consumer Discret Select Sector SPDR (XLY)

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68.10 +0.66  +0.98% NYSE Arca Oct 31, 8:00PM 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 6.226B USD assets under management. It has an expected distribution yield of 1.34%, a Forecasted PE Ratio of 18.31, and a Forecasted Price to Book Value of 3.621. 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 (10-30-14) 6.226B
30-Day Average Volume (10-30-14) 7.703M
Net Asset Value (10-30-14) 67.45
Discount or Premium to NAV (10-30-14) -0.01%
Turnover Ratio (9-30-13) 7.91%

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 Oct. 30, 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 Oct. 17, 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 12.08%
Consumer Cyclical 81.92%
Consumer Defensive 4.22%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.78%
Utilities 0.00%
As of Oct. 30, 2014

XLY Stock Market Capitalization

Giant 36.14%
Large 41.31%
Medium 22.33%
Small 0.00%
Micro 0.00%
As of Oct. 30, 2014
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XLY Top 10 Holdings

Name % Weight Price Chg %
Walt Disney Co 6.87% 91.38 +1.29%
Comcast Corp Class A 6.78% 55.35 +1.84%
Home Depot Inc 6.33% 97.52 +0.00%
Amazon.com Inc 5.46% 305.46 +2.14%
McDonald's Corp 4.42% 93.73 +0.37%
Time Warner Inc 3.28% 79.47 -0.23%
Nike Inc Class B 3.15% 92.97 -0.03%
Twenty-First Century Fox Inc Class A 3.14% 34.48 -0.23%
Priceline Group Inc 2.90% 1206.21 +5.20%
Starbucks Corp 2.80% 75.56 -2.28%
As of Oct. 30, 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 14.67 yrs
Michael Feehily 3.67 yrs

XLY Risk Info

Beta 1.083
30 Day Average Volatility 18.37%

XLY Fundamentals

Dividend Yield TTM (10-31-14) 1.34%
Weighted Average PE Ratio 20.39
Weighted Average Price to Sales Ratio 1.410
Weighted Average Price to Book Ratio 3.936
Weighted Median ROE 23.40%
Weighted Median ROA 9.34%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 18.31
Forecasted Price to Sales Ratio 1.330
Forecasted Price to Book Ratio 3.621
Number of Holdings 84.00
As of Oct. 30, 2014

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.38%
Forecasted Book Value Growth 7.06%
Forecasted Cash Flow Growth 9.36%
Forecasted Earnings Growth -0.92%
Forecasted Revenue Growth 8.63%
As of Oct. 30, 2014

XLY Performance

  Returns Total Returns
1M 2.10% 2.10%
3M 1.43% 1.77%
6M 6.66% 7.36%
1Y 7.65% 9.13%
3Y 71.81% 79.73%
5Y 153.9% 173.6%
As of Oct. 30, 2014

XLY Flows

1M 382.87M
3M 1.642B
6M 910.60M
YTD -693.29M
1Y -566.40M
3Y 2.467B
5Y 2.629B
As of Sept. 30, 2014
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