Consumer Discret Sel Sect SPDR® ETF (XLY)

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118.90 -0.62  -0.52% NYSE Arca Jun 24, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.49% 3.59% 2.21% 28
3M 5.27% 5.37% 2.95% 27
6M 28.35% 28.37% 24.13% 22
YTD 21.54% 21.65% 18.44% 27
1Y 8.68% 8.77% 1.05% 14
3Y 16.69% 16.71% 11.75% 8
5Y 14.21% 14.22% 8.43% 8
10Y 19.59% 19.61% 15.61% 5
15Y 10.75% 10.76% 9.40% 17
20Y 8.67% 8.68% 7.24% 20
As of June 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 June 21, 2019

Region Exposure

Americas 99.34%
North America 99.34%
Latin America 0.00%
Greater Europe 0.66%
United Kingdom 0.23%
Europe Developed 0.43%
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 June 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 94.56%
Consumer Defensive 5.01%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.43%
Utilities 0.00%
As of June 21, 2019

Stock Market Capitalization

Giant 50.99%
Large 33.71%
Medium 15.30%
Small 0.00%
Micro 0.00%
As of June 21, 2019

Stock Style Exposure

Large Cap Value 6.62%
Large Cap Blend 32.78%
Large Cap Growth 45.30%
Mid Cap Value 7.03%
Mid Cap Blend 6.64%
Mid Cap Growth 1.63%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 24.53% 1914.47 +0.17%
HD The Home Depot Inc 10.30% 205.40 -1.91%
MCD McDonald's Corp 6.81% 203.82 -0.22%
NKE Nike Inc B 4.70% 84.50 -1.46%
SBUX Starbucks Corp 4.54% 83.65 -0.20%
BKNG Booking Holdings Inc 3.69% 1870.81 -0.49%
LOW Lowe's Companies Inc 3.52% 99.05 -1.78%
TJX TJX Companies Inc 2.86% 52.79 -0.26%
GM General Motors Co 2.10% 36.96 +0.11%
TGT Target Corp 1.99% 86.73 -0.99%
As of June 21, 2019
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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%

Manager Info

Name Tenure
Kala O’Donnell 2.32 yrs
Karl Schneider 4.25 yrs
Michael Feehily 8.25 yrs

Net Fund Flows

1M -137.99M
3M 264.97M
6M -911.77M
YTD -420.60M
1Y -1.045B
3Y -1.559B
5Y 2.303B
10Y 3.689B
As of May 31, 2019

Risk Info

Beta (5Y) 1.116
Max Drawdown (All) 59.05%
Historical Sharpe Ratio (10Y) 1.242
Historical Sortino (All) 0.513
30-Day Rolling Volatility 16.72%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 16.37%

Fundamentals

Dividend Yield TTM (6-24-19) 1.28%
30-Day SEC Yield (6-21-19) 1.23%
7-Day SEC Yield --
Weighted Average PE Ratio 21.91
Weighted Average Price to Sales Ratio 1.551
Weighted Average Price to Book Ratio 5.024
Weighted Median ROE 32.93%
Weighted Median ROA 11.92%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 19.52
Forecasted Price to Sales Ratio 1.465
Forecasted Price to Book Ratio 5.457
Number of Holdings 64
As of June 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.13%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth 15.50%
Forecasted Earnings Growth 15.83%
Forecasted Revenue Growth 8.03%
As of June 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
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

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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