Consumer Discret Select Sector SPDR (XLY)

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77.35 +0.87  +1.14% NYSE Arca Jul 1, 5:00PM 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 10.38B USD assets under management. It has an forecasted dividend yield of 1.55%, a forecasted PE ratio of 19.85, and a forecasted price to book value of 4.352. 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 (6-29-15) 10.38B
30-Day Average Volume (6-30-15) 5.023M
Net Asset Value (6-29-15) 76.14
Discount or Premium to NAV (6-29-15) 0.00%
Turnover Ratio (9-30-14) 5.07%

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 June 29, 2015

XLY Region Exposure

Americas 98.95%
North America 98.95%
Latin America 0.00%
Greater Europe 1.05%
United Kingdom 1.05%
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 June 26, 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 12.60%
Consumer Cyclical 81.04%
Consumer Defensive 4.77%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.60%
Utilities 0.00%
As of June 29, 2015

XLY Stock Market Capitalization

Giant 38.01%
Large 41.88%
Medium 19.81%
Small 0.13%
Micro 0.00%
As of June 29, 2015
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XLY Top 10 Holdings

Name % Weight Price % Chg
Walt Disney Co 7.61% 115.16 +0.89%
Amazon.com Inc 7.07% 437.51 +0.79%
Comcast Corp Class A 6.50% 62.26 +3.53%
Home Depot Inc 6.19% 112.10 +0.87%
McDonald's Corp 3.94% 95.78 +0.75%
Starbucks Corp 3.46% 53.89 +0.51%
Nike Inc Class B 3.23% 109.39 +1.27%
Time Warner Inc 3.08% 88.35 +1.08%
Lowe's Companies Inc 2.72% 67.25 +0.42%
Ford Motor Co 2.57% 14.98 -0.17%
As of June 29, 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 1.099
Max Drawdown (All) 60.15%
Historical Sharpe (10y) 0.5767
Historical Sortino (All) 0.7714
30-Day Rolling Volatility 10.94%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 17.13%

XLY Fundamentals

Dividend Yield TTM (7-1-15) 1.32%
Weighted Average PE Ratio 20.62
Weighted Average Price to Sales Ratio 1.571
Weighted Average Price to Book Ratio 4.683
Weighted Median ROE 25.30%
Weighted Median ROA 9.36%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 19.85
Forecasted Price to Sales Ratio 1.472
Forecasted Price to Book Ratio 4.352
Number of Holdings 87
As of June 29, 2015

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.16%
Forecasted Book Value Growth 2.94%
Forecasted Cash Flow Growth 8.90%
Forecasted Earnings Growth 7.12%
Forecasted Revenue Growth 7.10%
As of June 29, 2015

XLY Performance

  Returns Total Returns
1M 1.38% 1.70%
3M 2.21% 2.53%
6M 6.78% 7.47%
1Y 15.90% 17.53%
3Y 76.68% 84.51%
5Y 165.5% 186.2%
As of June 29, 2015

XLY Net Flows

1M -639.49M
3M 1.130B
6M 2.583B
YTD 43.41M
1Y 4.009B
3Y 3.987B
5Y 4.645B
As of May 31, 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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