Consumer Discret Sel Sect SPDR® ETF (XLY)

Add to Watchlists
Create an Alert
110.51 -0.22  -0.20% NYSE Arca Feb 21, 20:00 Delayed 2m USD
View Full Chart
XLY Price Chart
View All XLY News

XLY News

XLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.67% 3.59% 3.99% 55
3M 9.62% 9.59% 8.76% 26
6M -1.59% -1.53% -3.72% 23
YTD 11.84% 11.82% 12.63% 50
1Y 7.33% 7.27% 0.93% 13
3Y 16.69% 16.67% 12.06% 4
5Y 12.81% 12.81% 7.48% 7
10Y 21.84% 21.83% 18.24% 4
15Y 10.17% 10.15% 8.83% 19
20Y 8.57% 8.60% 7.28% 30
As of Feb. 21, 2019. Returns for periods of 1 year and above are annualized.

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Feb. 20, 2019

XLY Region Exposure

Americas 99.69%
North America 99.69%
Latin America 0.00%
Greater Europe 0.31%
United Kingdom 0.31%
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 Feb. 20, 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 94.80%
Consumer Defensive 4.73%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.47%
Utilities 0.00%
As of Feb. 20, 2019

XLY Stock Market Capitalization

Giant 51.85%
Large 31.44%
Medium 16.72%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2019

XLY Stock Style Exposure

Large Cap Value 7.48%
Large Cap Blend 29.12%
Large Cap Growth 46.69%
Mid Cap Value 7.30%
Mid Cap Blend 7.20%
Mid Cap Growth 2.22%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 20, 2019
View More Holdings

XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 21.62% 1619.44 -0.16%
HD The Home Depot Inc 10.21% 191.82 -0.02%
MCD McDonald's Corp 6.56% 182.81 +1.29%
NKE Nike Inc B 5.09% 83.95 -1.05%
BKNG Booking Holdings Inc 4.21% 1906.31 -1.03%
SBUX Starbucks Corp 4.12% 70.70 +0.44%
LOW Lowe's Companies Inc 4.00% 105.52 -0.13%
TJX TJX Companies Inc 2.95% 50.13 -0.75%
GM General Motors Co 2.47% 39.62 -0.83%
TGT Target Corp 1.79% 72.03 -0.94%
As of Feb. 20, 2019
Advertisement

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 -679.77M
3M -1.393B
6M -1.251B
YTD -679.77M
1Y -971.42M
3Y -2.243B
5Y 1.032B
10Y 3.640B
As of Jan. 31, 2019

XLY Risk Info

Beta (5Y) 1.105
Max Drawdown (All) 59.05%
Historical Sharpe (10Y) 1.504
Historical Sortino (All) 0.654
30-Day Rolling Volatility 13.41%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 16.50%

XLY Fundamentals

Dividend Yield TTM (2-21-19) 1.20%
30-Day SEC Yield (2-20-19) 1.28%
7-Day SEC Yield --
Weighted Average PE Ratio 23.04
Weighted Average Price to Sales Ratio 1.529
Weighted Average Price to Book Ratio 5.462
Weighted Median ROE 36.65%
Weighted Median ROA 11.39%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 18.82
Forecasted Price to Sales Ratio 1.406
Forecasted Price to Book Ratio 5.332
Number of Holdings 66
As of Feb. 20, 2019

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.15%
Forecasted Book Value Growth 3.45%
Forecasted Cash Flow Growth 15.25%
Forecasted Earnings Growth 6.56%
Forecasted Revenue Growth 8.11%
As of Feb. 20, 2019

XLY Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.