Consumer Discret Sel Sect SPDR® ETF (XLY)

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106.15 +0.18  +0.17% NYSE Arca May 25, 17:00 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 4.33% 4.34% 2.07% 33
3M 0.35% 0.39% -1.03% 32
6M 12.69% 12.72% 7.64% 15
YTD 7.69% 7.79% 2.86% 11
1Y 19.70% 19.74% 15.60% 24
3Y 12.92% 12.94% 6.87% 8
5Y 14.92% 14.92% 9.85% 5
10Y 14.59% 14.60% 11.36% 5
As of May 24, 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 99.95% 99.95% 0.00%
Bond 0.05% 0.05% 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 May 23, 2018

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 May 23, 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 6.91%
Consumer Cyclical 89.57%
Consumer Defensive 3.30%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.22%
Utilities 0.00%
As of May 23, 2018

XLY Stock Market Capitalization

Giant 57.68%
Large 29.65%
Medium 12.67%
Small 0.00%
Micro 0.00%
As of May 23, 2018

XLY Stock Style Exposure

Large Cap Value 5.55%
Large Cap Blend 29.35%
Large Cap Growth 52.43%
Mid Cap Value 6.68%
Mid Cap Blend 4.84%
Mid Cap Growth 1.15%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 23, 2018
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XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 21.60% 1610.00 +0.43%
HD The Home Depot Inc 7.31% 186.79 -0.19%
DIS Walt Disney Co 5.19% 102.20 +0.09%
NFLX Netflix Inc 5.02% 351.10 +0.52%
CMCSA Comcast Corp Class A 4.96% 31.74 +0.35%
MCD McDonald's Corp 4.32% 163.13 +0.46%
BKNG Booking Holdings Inc 3.41% 2110.45 +1.06%
NKE Nike Inc B 3.11% 72.26 +0.11%
SBUX Starbucks Corp 2.71% 57.92 +0.42%
LOW Lowe's Companies Inc 2.64% 96.70 +0.22%
As of May 23, 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 1.16 yrs
Karl Schneider 3.08 yrs
Michael Feehily 7.08 yrs

XLY Net Fund Flows

1M -59.32M
3M 324.38M
6M -67.39M
YTD -527.12M
1Y -1.105B
3Y -1.309B
5Y 2.789B
10Y 5.005B
As of April 30, 2018

XLY Risk Info

Beta (5Y) 1.055
Max Drawdown (All) 59.05%
Historical Sharpe (10Y) 0.8148
Historical Sortino (All) 0.6532
30-Day Rolling Volatility 11.83%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 16.65%

XLY Fundamentals

Dividend Yield TTM (5-25-18) 1.16%
SEC Yield (5-23-18) 1.15%
Weighted Average PE Ratio 19.96
Weighted Average Price to Sales Ratio 1.790
Weighted Average Price to Book Ratio 4.928
Weighted Median ROE 28.88%
Weighted Median ROA 9.23%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 20.79
Forecasted Price to Sales Ratio 1.676
Forecasted Price to Book Ratio 3.929
Number of Holdings 83
As of May 23, 2018

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.73%
Forecasted Book Value Growth 6.89%
Forecasted Cash Flow Growth 7.90%
Forecasted Earnings Growth 15.06%
Forecasted Revenue Growth 8.15%
As of May 23, 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
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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