Consumer Discret Select Sector SPDR (XLY)

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68.23 +0.49  +0.72% NYSE Arca Aug 19, 4:59PM 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 6.642B USD assets under management. It has an expected distribution yield of 1.09%, a Prospective PE Ratio of 18.32, and a Prospective Price to Book Value of 3.601. 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 (8-19-14) 6.642B
30-Day Average Volume (8-18-14) 7.264M
Net Asset Value (8-19-14) 68.23
Discount or Premium to NAV (8-19-14) 0.03%
Turnover Ratio (9-30-13) 7.91%

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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. 18, 2014

XLY Region Exposure

Americas 99.08%
North America 99.08%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.92%
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. 18, 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 12.21%
Consumer Cyclical 81.80%
Consumer Defensive 4.20%
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 Aug. 18, 2014

XLY Stock Market Capitalization

Giant 42.24%
Large 37.10%
Medium 20.54%
Small 0.00%
Micro 0.00%
As of Aug. 18, 2014
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XLY Top 10 Holdings

Name % Weight Price Chg %
Walt Disney Co 6.93% 90.10 +0.14%
Comcast Corp Class A 6.81% 54.51 -0.40%
Amazon.com Inc 5.97% 335.12 +0.18%
Home Depot Inc 5.47% 88.19 +5.50%
McDonald's Corp 4.46% 94.45 +0.21%
Ford Motor Co 3.30% 17.36 -0.37%
Twenty-First Century Fox Inc Class A 3.29% 35.88 -0.25%
Time Warner Inc 3.24% 76.96 +0.13%
Priceline Group Inc 3.20% 1273.00 -0.25%
Starbucks Corp 2.79% 78.12 +0.68%
As of Aug. 18, 2014
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XLY Risk Info

Beta 1.080
Max Drawdown (12-16-98 to 8-18-14) 60.15%
30 Day Average Volatility 12.18%

XLY Fundamentals

Distribution Yield TTM (8-19-14) 1.09%
Distribution Yield (Prospective) 1.59%
PE Ratio (Prospective) 18.32
PS Ratio (Prospective) 1.325
Price to Book Value (Prospective) 3.601
ROE 22.48%
ROA 9.04%
Number of Holdings 85.00
As of Aug. 18, 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. 18, 2014

XLY Performance

  Returns Total Returns
1M 1.08% 1.08%
3M 7.03% 7.37%
6M 4.57% 5.23%
1Y 17.46% 19.02%
3Y 97.48% 106.6%
5Y 169.3% 190.2%
As of Aug. 19, 2014

XLY Flows

1M 586.80M
3M 488.08M
6M -604.09M
YTD -1.749B
1Y -1.967B
3Y 1.036B
5Y 1.496B
As of July 31, 2014
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