Consumer Discret Sel Sect SPDR® ETF (XLY)

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111.67 -2.26  -1.98% NYSE Arca Mar 22, 20:00 Delayed 2m USD
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XLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.85% 0.85% 2.18% 24
3M 19.51% 19.44% 19.88% 25
6M -3.78% -3.90% -4.13% 22
YTD 13.17% 13.19% 14.54% 34
1Y 10.71% 10.70% 3.40% 13
3Y 14.30% 14.33% 9.30% 4
5Y 12.80% 12.80% 7.37% 7
10Y 21.44% 21.45% 17.85% 4
15Y 10.50% 10.49% 9.15% 17
20Y 8.32% 8.34% 7.19% 20
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 March 21, 2019

XLY Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00%
Greater Europe 0.78%
United Kingdom 0.31%
Europe Developed 0.47%
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 March 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 94.84%
Consumer Defensive 4.69%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.47%
Utilities 0.00%
As of March 21, 2019

XLY Stock Market Capitalization

Giant 53.88%
Large 31.45%
Medium 14.67%
Small 0.00%
Micro 0.00%
As of March 21, 2019

XLY Stock Style Exposure

Large Cap Value 8.95%
Large Cap Blend 26.96%
Large Cap Growth 49.42%
Mid Cap Value 6.50%
Mid Cap Blend 5.45%
Mid Cap Growth 2.72%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 21, 2019
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XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 24.49% 1764.77 -3.00%
HD The Home Depot Inc 9.80% 188.75 -0.64%
MCD McDonald's Corp 6.51% 186.81 +0.24%
NKE Nike Inc B 5.06% 82.19 -6.61%
SBUX Starbucks Corp 4.10% 71.96 -0.42%
LOW Lowe's Companies Inc 3.89% 104.95 -1.32%
BKNG Booking Holdings Inc 3.65% 1721.59 -2.97%
TJX TJX Companies Inc 2.97% 52.34 -0.29%
GM General Motors Co 2.24% 36.44 -2.44%
TGT Target Corp 1.89% 78.32 -1.47%
As of March 21, 2019
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XLY One Page Reports

XLY Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Consumer Disc Select Sector TR USD
100.0%

XLY Manager Info

Name Tenure
Kala O’Donnell 2.08 yrs
Karl Schneider 4.00 yrs
Michael Feehily 8.01 yrs

XLY Net Fund Flows

1M -5.795M
3M -1.177B
6M -2.456B
YTD -685.57M
1Y -1.465B
3Y -2.086B
5Y 1.862B
10Y 3.570B
As of Feb. 28, 2019

XLY Risk Info

Beta (5Y) 1.092
Max Drawdown (All) 59.05%
Historical Sharpe (10Y) 1.588
Historical Sortino (All) 0.6556
30-Day Rolling Volatility 12.01%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 16.47%

XLY Fundamentals

Dividend Yield TTM (3-22-19) 1.25%
30-Day SEC Yield (3-21-19) 1.29%
7-Day SEC Yield --
Weighted Average PE Ratio 22.83
Weighted Average Price to Sales Ratio 1.596
Weighted Average Price to Book Ratio 5.360
Weighted Median ROE 37.75%
Weighted Median ROA 11.68%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 19.83
Forecasted Price to Sales Ratio 1.474
Forecasted Price to Book Ratio 5.671
Number of Holdings 65
As of March 21, 2019

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.75%
Forecasted Book Value Growth 3.56%
Forecasted Cash Flow Growth 15.37%
Forecasted Earnings Growth 15.94%
Forecasted Revenue Growth 8.23%
As of March 21, 2019

XLY Comparables

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XLY Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
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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