Consumer Discret Select Sector SPDR (XLY)

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69.81 -0.92  -1.30% NYSE Arca Jan 28, 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 8.615B USD assets under management. It has an expected distribution yield of 1.35%, a Forecasted PE Ratio of 19.55, and a Forecasted Price to Book Value of 3.927. 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 (9-30-14) 0.15%
Assets Under Management (1-28-15) 8.615B
30-Day Average Volume (1-28-15) 8.698M
Net Asset Value (1-27-15) 70.74
Discount or Premium to NAV (1-28-15) 0.00%
Turnover Ratio (9-30-14) 5.07%

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 Jan. 27, 2015

XLY Region Exposure

Americas 99.05%
North America 99.05%
Latin America 0.00%
Greater Europe 0.95%
United Kingdom 0.95%
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 Jan. 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 11.99%
Consumer Cyclical 81.69%
Consumer Defensive 4.63%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.69%
Utilities 0.00%
As of Jan. 27, 2015

XLY Stock Market Capitalization

Giant 35.13%
Large 43.68%
Medium 20.77%
Small 0.20%
Micro 0.00%
As of Jan. 27, 2015
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XLY Top 10 Holdings

Name % Weight Price Chg %
Walt Disney Co 6.75% 92.67 -1.38%
Comcast Corp Class A 6.68% 54.59 -3.13%
Home Depot Inc 6.38% 104.74 -0.40%
Amazon.com Inc 5.36% 303.91 -0.93%
McDonald's Corp 4.01% 88.78 -0.88%
Lowe's Companies Inc 3.13% 69.22 -0.90%
Time Warner Inc 3.11% 78.89 -2.17%
Starbucks Corp 3.04% 87.56 -0.88%
Nike Inc Class B 3.04% 93.31 -1.26%
Twenty-First Century Fox Inc Class A 2.92% 33.56 -1.76%
As of Jan. 27, 2015
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XLY Basic Info

Style
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%
Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
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 14.93 yrs
Michael Feehily 3.92 yrs

XLY Risk Info

Beta 1.081
30 Day Average Volatility 17.45%

XLY Fundamentals

Dividend Yield TTM (1-28-15) 1.35%
Weighted Average PE Ratio 21.19
Weighted Average Price to Sales Ratio 1.507
Weighted Average Price to Book Ratio 4.315
Weighted Median ROE 25.33%
Weighted Median ROA 9.53%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 19.55
Forecasted Price to Sales Ratio 1.447
Forecasted Price to Book Ratio 3.927
Number of Holdings 85.00
As of Jan. 27, 2015

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.24%
Forecasted Book Value Growth 7.03%
Forecasted Cash Flow Growth 9.29%
Forecasted Earnings Growth 1.26%
Forecasted Revenue Growth 8.61%
As of Jan. 27, 2015

XLY Performance

  Returns Total Returns
1M -3.35% -3.35%
3M 3.88% 4.31%
6M 4.27% 5.05%
1Y 9.61% 11.13%
3Y 68.42% 75.89%
5Y 140.0% 154.7%
As of Jan. 27, 2015

XLY Flows

1M 2.540B
3M 2.503B
6M 4.145B
YTD 1.809B
1Y 1.809B
3Y 4.474B
5Y 5.014B
As of Dec. 31, 2014
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