Consumer Discret Sel Sect SPDR® ETF (XLY)

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119.20 -0.07  -0.06% NYSE Arca Apr 22, 16:58 Delayed 2m USD
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XLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.81% 6.80% 5.40% 26
3M 12.04% 11.98% 10.46% 17
6M 11.89% 11.86% 9.09% 20
YTD 20.87% 20.88% 19.48% 27
1Y 15.77% 15.74% 7.82% 10
3Y 15.74% 15.75% 10.35% 4
5Y 14.97% 14.97% 9.04% 4
10Y 19.89% 19.87% 16.00% 4
15Y 10.70% 10.70% 9.37% 16
20Y 8.50% 8.51% 7.33% 20
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 April 18, 2019

XLY Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00%
Greater Europe 0.78%
United Kingdom 0.33%
Europe Developed 0.46%
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 April 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 94.84%
Consumer Defensive 4.70%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.46%
Utilities 0.00%
As of April 18, 2019

XLY Stock Market Capitalization

Giant 53.64%
Large 31.62%
Medium 14.74%
Small 0.00%
Micro 0.00%
As of April 18, 2019

XLY Stock Style Exposure

Large Cap Value 8.87%
Large Cap Blend 26.38%
Large Cap Growth 50.01%
Mid Cap Value 5.72%
Mid Cap Blend 6.95%
Mid Cap Growth 2.08%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 18, 2019
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XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 23.95% 1889.13 +1.47%
HD The Home Depot Inc 10.14% 204.57 -0.53%
MCD McDonald's Corp 6.51% 193.93 -0.50%
NKE Nike Inc B 4.90% 88.02 -1.32%
SBUX Starbucks Corp 4.13% 75.40 -0.87%
LOW Lowe's Companies Inc 3.98% 113.69 -0.04%
BKNG Booking Holdings Inc 3.63% 1844.17 -0.01%
TJX TJX Companies Inc 2.98% 54.40 -1.32%
GM General Motors Co 2.31% 39.55 -1.86%
TGT Target Corp 1.90% 82.25 -1.21%
As of April 18, 2019
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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 2.08 yrs
Karl Schneider 4.00 yrs
Michael Feehily 8.01 yrs

XLY Net Fund Flows

1M -57.25M
3M -742.82M
6M -2.825B
YTD -742.82M
1Y -1.418B
3Y -2.307B
5Y 1.428B
10Y 3.451B
As of March 31, 2019

XLY Risk Info

Beta (5Y) 1.091
Max Drawdown (All) 59.05%
Historical Sharpe Ratio (10Y) 1.534
Historical Sortino (All) 0.6653
30-Day Rolling Volatility 10.62%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 16.43%

XLY Fundamentals

Dividend Yield TTM (4-22-19) 1.17%
30-Day SEC Yield (4-18-19) 1.21%
7-Day SEC Yield --
Weighted Average PE Ratio 22.69
Weighted Average Price to Sales Ratio 1.604
Weighted Average Price to Book Ratio 5.177
Weighted Median ROE 32.70%
Weighted Median ROA 11.68%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 20.08
Forecasted Price to Sales Ratio 1.488
Forecasted Price to Book Ratio 5.519
Number of Holdings 65
As of April 18, 2019

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.48%
Forecasted Book Value Growth 4.13%
Forecasted Cash Flow Growth 15.39%
Forecasted Earnings Growth 16.20%
Forecasted Revenue Growth 8.23%
As of April 18, 2019

XLY Comparables

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XLY Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
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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