Consumer Discret Sel Sect SPDR® ETF (XLY)

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112.51 +0.10  +0.09% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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XLY Price Chart

XLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.42% -0.40% -1.03% 42
3M 7.43% 7.43% 4.43% 34
6M 7.97% 7.93% 3.22% 25
YTD 14.64% 14.74% 6.93% 13
1Y 28.45% 28.45% 21.37% 27
3Y 14.12% 14.11% 8.03% 4
5Y 15.77% 15.77% 10.16% 8
10Y 15.44% 15.43% 11.94% 5
As of Aug. 17, 2018. 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 100.0% 100.0% 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 Aug. 15, 2018

XLY Region Exposure

Americas 99.65%
North America 99.65%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.35%
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 Aug. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 7.35%
Consumer Cyclical 89.07%
Consumer Defensive 3.35%
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 Aug. 15, 2018

XLY Stock Market Capitalization

Giant 58.18%
Large 27.57%
Medium 14.25%
Small 0.00%
Micro 0.00%
As of Aug. 15, 2018

XLY Stock Style Exposure

Large Cap Value 4.73%
Large Cap Blend 25.37%
Large Cap Growth 55.65%
Mid Cap Value 6.17%
Mid Cap Blend 6.90%
Mid Cap Growth 1.17%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2018
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XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 24.87% 1882.22 -0.23%
HD The Home Depot Inc 7.34% 195.56 +0.09%
DIS Walt Disney Co 5.50% 112.48 +0.00%
CMCSA Comcast Corp Class A 5.27% 35.60 -0.17%
NFLX Netflix Inc 4.65% 316.78 -1.76%
MCD McDonald's Corp 4.12% 161.15 -0.36%
NKE Nike Inc B 3.35% 79.75 -0.37%
BKNG Booking Holdings Inc 2.95% 1840.68 +0.86%
LOW Lowe's Companies Inc 2.61% 97.98 +0.31%
SBUX Starbucks Corp 2.39% 53.56 +0.98%
As of Aug. 15, 2018
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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 1.57 yrs
Karl Schneider 3.50 yrs
Michael Feehily 7.50 yrs

XLY Net Fund Flows

1M -60.84M
3M -44.62M
6M 279.77M
YTD -571.73M
1Y -1.508B
3Y -1.526B
5Y 920.74M
10Y 4.561B
As of July 31, 2018

XLY Risk Info

Beta (5Y) 1.071
Max Drawdown (All) 59.05%
Historical Sharpe (10Y) 1.061
Historical Sortino (All) 0.6695
30-Day Rolling Volatility 9.00%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 16.63%

XLY Fundamentals

Dividend Yield TTM (8-17-18) 1.11%
SEC Yield (8-16-18) 1.07%
Weighted Average PE Ratio 21.03
Weighted Average Price to Sales Ratio 1.882
Weighted Average Price to Book Ratio 5.419
Weighted Median ROE 31.61%
Weighted Median ROA 9.84%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 22.65
Forecasted Price to Sales Ratio 1.822
Forecasted Price to Book Ratio 4.337
Number of Holdings 81
As of Aug. 17, 2018

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.84%
Forecasted Book Value Growth 7.02%
Forecasted Cash Flow Growth 7.65%
Forecasted Earnings Growth 13.68%
Forecasted Revenue Growth 8.08%
As of Aug. 17, 2018

XLY Comparables

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XLY Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2017
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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