Consumer Discret Sel Sect SPDR® ETF (XLY)

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113.06 +0.15  +0.13% NYSE Arca Jul 19, 13:35 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 0.88% 0.85% 0.03% 30
3M 8.47% 8.41% 6.67% 30
6M 8.45% 8.41% 2.87% 10
YTD 15.05% 15.11% 8.26% 7
1Y 25.88% 25.90% 20.15% 19
3Y 14.23% 14.21% 8.79% 4
5Y 15.25% 15.25% 10.67% 4
10Y 16.45% 16.51% 13.11% 5
As of July 18, 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 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of July 17, 2018

XLY Region Exposure

Americas 99.67%
North America 99.67%
Latin America 0.00%
Greater Europe 0.33%
United Kingdom 0.33%
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 17, 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 7.18%
Consumer Cyclical 89.32%
Consumer Defensive 3.27%
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 17, 2018

XLY Stock Market Capitalization

Giant 60.28%
Large 26.30%
Medium 13.41%
Small 0.00%
Micro 0.00%
As of July 17, 2018

XLY Stock Style Exposure

Large Cap Value 4.91%
Large Cap Blend 24.94%
Large Cap Growth 56.74%
Mid Cap Value 5.54%
Mid Cap Blend 6.70%
Mid Cap Growth 1.17%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 17, 2018
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XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 24.12% 1829.00 -0.76%
HD The Home Depot Inc 7.54% 202.96 +0.99%
NFLX Netflix Inc 5.36% 365.92 -2.46%
DIS Walt Disney Co 5.33% 112.92 +2.01%
CMCSA Comcast Corp Class A 5.11% 35.06 +3.00%
MCD McDonald's Corp 4.08% 158.01 +0.05%
NKE Nike Inc B 3.23% 76.90 +0.40%
BKNG Booking Holdings Inc 3.18% 2012.41 -0.57%
LOW Lowe's Companies Inc 2.68% 101.83 +0.77%
SBUX Starbucks Corp 2.30% 51.31 +0.31%
As of July 17, 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 8.121M
3M -43.10M
6M -510.90M
YTD -510.90M
1Y -1.057B
3Y -593.47M
5Y 1.682B
10Y 4.931B
As of June 30, 2018

XLY Risk Info

Beta (5Y) 1.073
Max Drawdown (All) 59.05%
Historical Sharpe (10Y) 1.005
Historical Sortino (All) 0.6665
30-Day Rolling Volatility 10.82%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 16.64%

XLY Fundamentals

Dividend Yield TTM (7-19-18) 1.11%
SEC Yield (7-17-18) 1.07%
Weighted Average PE Ratio 20.67
Weighted Average Price to Sales Ratio 1.874
Weighted Average Price to Book Ratio 5.315
Weighted Median ROE 29.12%
Weighted Median ROA 9.16%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 22.37
Forecasted Price to Sales Ratio 1.788
Forecasted Price to Book Ratio 4.210
Number of Holdings 81
As of July 17, 2018

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.85%
Forecasted Book Value Growth 7.02%
Forecasted Cash Flow Growth 7.64%
Forecasted Earnings Growth 14.84%
Forecasted Revenue Growth 8.08%
As of July 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
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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