Consumer Discret Select Sector SPDR (XLY)

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74.91 -0.65  -0.86% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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XLY Price Chart

XLY Key Stats

Expense Ratio (1-31-15) 0.15%
Assets Under Management (8-28-15) 10.22B
30-Day Average Volume (8-28-15) 7.322M
Net Asset Value (8-28-15) 75.57
Discount or Premium to NAV (8-28-15) -0.01%
Turnover Ratio (9-30-14) 5.07%

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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. 28, 2015

XLY Region Exposure

Americas 99.04%
North America 99.04%
Latin America 0.00%
Greater Europe 0.96%
United Kingdom 0.96%
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. 28, 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 11.10%
Consumer Cyclical 83.01%
Consumer Defensive 4.43%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.45%
Utilities 0.00%
As of Aug. 28, 2015

XLY Stock Market Capitalization

Giant 39.99%
Large 40.31%
Medium 19.32%
Small 0.12%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 8.72% 512.44 -1.08%
DIS Walt Disney Co 7.05% 101.86 -0.60%
HD Home Depot Inc 6.73% 116.48 -0.88%
CMCSA Comcast Corp Class A 6.29% 56.33 -0.79%
MCD McDonald's Corp 4.07% 95.03 -1.27%
SBUX Starbucks Corp 3.68% 54.69 -1.69%
NKE Nike Inc Class B 3.45% 111.77 -0.65%
PCLN Priceline Group Inc 2.88% 1247.73 -0.93%
LOW Lowe's Companies Inc 2.81% 69.15 +1.02%
TWX Time Warner Inc 2.63% 71.12 -1.74%
As of Aug. 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 1.050
Max Drawdown (All) 60.15%
Historical Sharpe (10y) 0.5839
Historical Sortino (All) 0.7704
30-Day Rolling Volatility 23.46%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 17.09%

XLY Fundamentals

Dividend Yield TTM (8-31-15) 1.37%
Weighted Average PE Ratio 21.16
Weighted Average Price to Sales Ratio 1.625
Weighted Average Price to Book Ratio 4.908
Weighted Median ROE 25.25%
Weighted Median ROA 9.31%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 21.66
Forecasted Price to Sales Ratio 1.552
Forecasted Price to Book Ratio 4.449
Number of Holdings 88
As of Aug. 28, 2015

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.06%
Forecasted Book Value Growth 5.02%
Forecasted Cash Flow Growth 2.95%
Forecasted Earnings Growth 7.25%
Forecasted Revenue Growth 7.13%
As of Aug. 28, 2015

XLY Performance

  Returns Total Returns
1M -5.02% -5.02%
3M -2.50% -2.19%
6M -1.40% -0.75%
1Y 8.83% 10.36%
3Y 65.04% 72.35%
5Y 144.1% 163.1%
As of Aug. 28, 2015

XLY Net Flows

1M 871.95M
3M 172.67M
6M 1.663B
YTD 855.57M
1Y 4.414B
3Y 4.817B
5Y 5.598B
As of July 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

XLY Excel Add-In Codes

  • Name: =YCI("XLY","name")
  • Broad Asset Class: =YCI("XLY", "broad_asset_class")
  • Broad Category: =YCI("XLY", "broad_category_group")
  • Prospectus Objective: =YCI("XLY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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