Consumer Discret Sel Sect SPDR® ETF (XLY)

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90.84 -0.29  -0.32% NYSE Arca Jul 24, 16:58 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 1.44% 1.09% 16
3M 3.58% 3.00% 43
6M 9.23% 8.50% 41
1Y 13.93% 12.06% 47
3Y 12.38% 7.66% 5
5Y 17.55% 13.61% 3
10Y 10.43% 7.56% 7
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 99.84% 99.84% 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 July 21, 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 July 20, 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 10.73%
Consumer Cyclical 85.53%
Consumer Defensive 3.51%
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 July 21, 2017

XLY Stock Market Capitalization

Giant 47.49%
Large 32.66%
Medium 19.59%
Small 0.27%
Micro 0.00
As of July 21, 2017

XLY Stock Style Exposure

Large Cap Value 7.21%
Large Cap Blend 28.77%
Large Cap Growth 44.17%
Mid Cap Value 7.96%
Mid Cap Blend 8.66%
Mid Cap Growth 2.96%
Small Cap Value 0.27%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 21, 2017
View More Holdings

XLY Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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 -283.97M
3M -93.03M
6M 391.08M
YTD 391.08M
1Y 1.116B
3Y 4.592B
5Y 4.379B
10Y 6.340B
As of June 30, 2017

XLY Risk Info

Beta (5Y) 1.028
Max Drawdown (All) 60.13%
Historical Sharpe (10Y) 0.5779
Historical Sortino (All) 0.6197
30-Day Rolling Volatility 8.94%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 16.71%

XLY Fundamentals

Dividend Yield TTM (7-24-17) 1.46%
SEC Yield (7-21-17) 1.28%
Weighted Average PE Ratio 21.93
Weighted Average Price to Sales Ratio 1.609
Weighted Average Price to Book Ratio 4.604
Weighted Median ROE 29.68%
Weighted Median ROA 8.81%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 21.13
Forecasted Price to Sales Ratio 1.535
Forecasted Price to Book Ratio 4.386
Number of Holdings 86
As of July 21, 2017

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.35%
Forecasted Book Value Growth 5.36%
Forecasted Cash Flow Growth 16.41%
Forecasted Earnings Growth 7.21%
Forecasted Revenue Growth 8.05%
As of July 21, 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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