Consumer Discret Sel Sect SPDR® ETF (XLY)

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89.13 -0.71  -0.79% NYSE Arca Jun 27, 20:00 Delayed 2m USD
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XLY Price Chart

XLY Key Stats

XLY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.48% 0.13% 67
3M 3.32% 4.80% 52
6M 8.33% 8.94% 39
1Y 21.10% 19.01% 51
3Y 11.79% 7.22% 5
5Y 17.38% 14.00% 3
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 26, 2017

XLY Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
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, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLY Stock Sector Exposure

Basic Materials 0.00
Communication Services 10.72%
Consumer Cyclical 85.60%
Consumer Defensive 3.45%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.23%
Utilities 0.00
As of June 26, 2017

XLY Stock Market Capitalization

Giant 50.62%
Large 30.26%
Medium 18.86%
Small 0.27%
Micro 0.00
As of June 26, 2017

XLY Stock Style Exposure

Large Cap Value 7.08%
Large Cap Blend 33.11%
Large Cap Growth 40.67%
Mid Cap Value 7.97%
Mid Cap Blend 8.18%
Mid Cap Growth 2.71%
Small Cap Value 0.27%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 26, 2017
View More Holdings

XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 15.43% 976.78 -1.73%
CMCSA Comcast Corp Class A 7.33% 39.25 -0.86%
HD The Home Depot Inc 7.08% 152.24 +0.54%
DIS Walt Disney Co 6.01% 105.41 -0.15%
MCD McDonald's Corp 4.91% 153.72 -0.16%
PCLN The Priceline Group Inc 3.61% 1858.25 -0.96%
SBUX Starbucks Corp 3.38% 58.96 -1.14%
TWX Time Warner Inc 3.03% 99.31 -0.51%
CHTR Charter Communications Inc A 2.81% 329.87 -0.84%
NKE Nike Inc B 2.76% 52.95 -0.62%
As of June 26, 2017
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XLY Ratings

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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 0.32 yrs
Karl Schneider 2.25 yrs
Michael Feehily 6.25 yrs

XLY Net Fund Flows

1M 252.16M
3M -140.31M
6M 619.87M
YTD 675.05M
1Y 834.95M
3Y 4.696B
5Y 4.675B
10Y 6.621B
As of May 31, 2017

XLY Risk Info

Beta (5Y) 0.9948
Max Drawdown (All) 60.13%
Historical Sharpe (10Y) 0.5751
Historical Sortino (All) 0.6276
30-Day Rolling Volatility 9.79%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 16.72%

XLY Fundamentals

Dividend Yield TTM (6-27-17) 1.49%
SEC Yield (6-26-17) 1.29%
Weighted Average PE Ratio 21.88
Weighted Average Price to Sales Ratio 1.621
Weighted Average Price to Book Ratio 4.629
Weighted Median ROE 30.12%
Weighted Median ROA 8.97%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 21.12
Forecasted Price to Sales Ratio 1.542
Forecasted Price to Book Ratio 4.402
Number of Holdings 86
As of June 26, 2017

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.02%
Forecasted Book Value Growth 5.36%
Forecasted Cash Flow Growth 16.41%
Forecasted Earnings Growth 7.33%
Forecasted Revenue Growth 8.05%
As of June 26, 2017

XLY Comparables

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XLY Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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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