Consumer Discret Sel Sect SPDR® ETF (XLY)

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82.42 +0.09  +0.11% NYSE Arca Dec 6, 10:53 Delayed 2m USD
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XLY Price Chart

XLY Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 10.71B
30-Day Average Daily Volume Upgrade
Net Asset Value 81.43
Discount or Premium to NAV 0.01%
Turnover Ratio 6.45

XLY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 7.30% -- 50 -- 69
3M 2.18% -- 43 -- 50
6M 4.84% -- 52 -- 71
1Y 2.92% -- 38 -- 47
3Y 9.24% -- 7 -- 6
5Y 17.90% -- 5 -- 7
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.72% 99.72% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.28% 0.28% 0.00
As of Dec. 1, 2016

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 Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLY Stock Sector Exposure

Basic Materials 0.00
Communication Services 9.58%
Consumer Cyclical 85.25%
Consumer Defensive 4.59%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.58%
Utilities 0.00
As of Dec. 2, 2016

XLY Stock Market Capitalization

Giant 40.70%
Large 39.10%
Medium 20.08%
Small 0.12%
Micro 0.00
As of Dec. 2, 2016

XLY Stock Style Exposure

Large Cap Value 6.65%
Large Cap Blend 18.77%
Large Cap Growth 54.33%
Mid Cap Value 8.62%
Mid Cap Blend 7.68%
Mid Cap Growth 3.84%
Small Cap Value 0.00
Small Cap Blend 0.12%
Small Cap Growth 0.00
As of Dec. 1, 2016
View More Holdings

XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 12.47% 767.29 +1.04%
CMCSA Comcast Corp Class A 7.15% 68.43 -0.36%
HD The Home Depot Inc 6.81% 129.74 +0.05%
DIS Walt Disney Co 6.23% 100.12 +0.16%
MCD McDonald's Corp 4.31% 119.34 +0.04%
SBUX Starbucks Corp 3.66% 57.49 -0.02%
PCLN The Priceline Group Inc 3.13% 1501.00 +0.08%
TWX Time Warner Inc 3.12% 93.78 +0.47%
NKE Nike Inc B 2.91% 50.48 -2.64%
LOW Lowe's Companies Inc 2.65% 72.88 +0.30%
As of Dec. 1, 2016
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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
John Tucker 16.76 yrs
Karl Schneider 1.75 yrs
Michael Feehily 5.75 yrs

XLY Net Fund Flows

1M 1.119B
3M 700.47M
6M 88.24M
YTD -964.10M
1Y -996.51M
3Y 1.586B
5Y 4.765B
10Y 5.831B
As of Nov. 30, 2016

XLY Risk Info

Beta 1.087
Max Drawdown (All) 60.13%
Historical Sharpe (10Y) 0.5277
Historical Sortino (All) 0.5872
30-Day Rolling Volatility 11.86%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 16.76%

XLY Fundamentals

Dividend Yield TTM (12-6-16) 1.48%
SEC Yield (6-2-16) 1.40%
Weighted Average PE Ratio 19.58
Weighted Average Price to Sales Ratio 1.490
Weighted Average Price to Book Ratio 4.210
Weighted Median ROE 29.53%
Weighted Median ROA 9.11%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 19.89
Forecasted Price to Sales Ratio 1.517
Forecasted Price to Book Ratio 4.752
Number of Holdings 87
As of Dec. 1, 2016

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth 2.01%
Forecasted Cash Flow Growth 15.70%
Forecasted Earnings Growth 8.32%
Forecasted Revenue Growth 6.54%
As of Dec. 1, 2016

XLY Comparables

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XLY Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 9/2/2016
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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