Consumer Discret Sel Sect SPDR® ETF (XLY)

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104.06 -0.52  -0.50% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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XLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.00% -2.99% -2.87% 54
3M -10.47% -10.51% -10.77% 57
6M -5.16% -5.18% -9.77% 22
YTD 6.88% 6.94% -3.02% 17
1Y 8.55% 8.52% -1.25% 17
3Y 11.84% 11.83% 6.85% 4
5Y 11.79% 11.79% 6.50% 8
10Y 19.26% 19.19% 16.02% 9
15Y 10.06% 10.06% 8.76% 19
20Y -- -- 7.23% --
As of Dec. 13, 2018. Returns for periods of 1 year and above are annualized.

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Dec. 12, 2018

XLY Region Exposure

Americas 99.71%
North America 99.71%
Latin America 0.00%
Greater Europe 0.29%
United Kingdom 0.29%
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 Dec. 12, 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 0.00%
Consumer Cyclical 94.82%
Consumer Defensive 4.77%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.40%
Utilities 0.00%
As of Dec. 12, 2018

XLY Stock Market Capitalization

Giant 48.37%
Large 35.36%
Medium 16.27%
Small 0.00%
Micro 0.00%
As of Dec. 12, 2018

XLY Stock Style Exposure

Large Cap Value 9.15%
Large Cap Blend 26.40%
Large Cap Growth 48.18%
Mid Cap Value 8.23%
Mid Cap Blend 5.93%
Mid Cap Growth 2.12%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 12, 2018
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XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 21.74% 1658.38 -0.31%
HD The Home Depot Inc 10.08% 173.87 -0.20%
MCD McDonald's Corp 7.20% 186.43 +1.61%
NKE Nike Inc B 4.81% 72.93 -1.87%
BKNG Booking Holdings Inc 4.46% 1833.07 -1.24%
SBUX Starbucks Corp 4.14% 66.91 +1.18%
LOW Lowe's Companies Inc 3.78% 94.29 +2.37%
TJX TJX Companies Inc 2.93% 45.81 -0.63%
GM General Motors Co 2.37% 35.11 -1.60%
TGT Target Corp 1.81% 66.68 -1.64%
As of Dec. 12, 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 1.83 yrs
Karl Schneider 3.75 yrs
Michael Feehily 7.76 yrs

XLY Net Fund Flows

1M -221.80M
3M -1.280B
6M -132.96M
YTD -651.97M
1Y -917.37M
3Y -1.732B
5Y 850.89M
10Y 4.590B
As of Nov. 30, 2018

XLY Risk Info

Beta (5Y) 1.112
Max Drawdown (All) 59.05%
Historical Sharpe (10Y) 1.354
Historical Sortino (All) 0.6519
30-Day Rolling Volatility 25.71%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 16.57%

XLY Fundamentals

Dividend Yield TTM (12-13-18) 1.24%
30-Day SEC Yield (12-12-18) 1.40%
7-Day SEC Yield --
Weighted Average PE Ratio 22.70
Weighted Average Price to Sales Ratio 1.543
Weighted Average Price to Book Ratio 5.657
Weighted Median ROE 35.61%
Weighted Median ROA 11.52%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 20.23
Forecasted Price to Sales Ratio 1.536
Forecasted Price to Book Ratio 5.230
Number of Holdings 66
As of Dec. 12, 2018

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.94%
Forecasted Book Value Growth 6.28%
Forecasted Cash Flow Growth 6.27%
Forecasted Earnings Growth 12.26%
Forecasted Revenue Growth 7.40%
As of Dec. 12, 2018

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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