Consumer Discret Sel Sect SPDR® ETF (XLY)

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89.52 +0.70  +0.79% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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XLY Price Chart

XLY Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 12.39B
30-Day Average Daily Volume Upgrade
Net Asset Value 89.50
Discount or Premium to NAV 0.02%
Turnover Ratio 10.00

XLY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.42% 3.12% 60
3M 5.38% 5.33% 39
6M 14.01% 9.98% 36
1Y 13.01% 11.43% 45
3Y 12.46% 7.50% 3
5Y 16.03% 12.74% 10
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00
Stock 99.80% 99.80% 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 24, 2017

XLY Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
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 April 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLY Stock Sector Exposure

Basic Materials 0.00
Communication Services 10.58%
Consumer Cyclical 85.60%
Consumer Defensive 3.59%
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 April 24, 2017

XLY Stock Market Capitalization

Giant 45.46%
Large 35.41%
Medium 19.12%
Small 0.00
Micro 0.00
As of April 24, 2017

XLY Stock Style Exposure

Large Cap Value 6.31%
Large Cap Blend 23.58%
Large Cap Growth 50.98%
Mid Cap Value 8.85%
Mid Cap Blend 6.48%
Mid Cap Growth 3.80%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 24, 2017
View More Holdings

XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 14.22% 907.62 +0.02%
HD The Home Depot Inc 7.32% 153.03 +0.75%
CMCSA Comcast Corp Class A 7.13% 38.49 +1.26%
DIS Walt Disney Co 6.55% 115.18 +1.30%
MCD McDonald's Corp 4.35% 141.70 +5.57%
SBUX Starbucks Corp 3.52% 60.96 -0.25%
PCLN The Priceline Group Inc 3.50% 1799.09 +0.03%
TWX Time Warner Inc 3.06% 100.04 +0.08%
NKE Nike Inc B 2.91% 55.45 -0.04%
CHTR Charter Communications Inc A 2.90% 344.50 +1.22%
As of April 24, 2017
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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 0.24 yrs
Karl Schneider 2.17 yrs
Michael Feehily 6.17 yrs

XLY Net Fund Flows

1M -331.24M
3M 484.12M
6M 1.565B
YTD 484.12M
1Y 218.01M
3Y 3.953B
5Y 4.662B
10Y 6.458B
As of March 31, 2017

XLY Risk Info

Beta (5Y) 0.9487
Max Drawdown (All) 60.13%
Historical Sharpe (10Y) 0.5803
Historical Sortino (All) 0.6208
30-Day Rolling Volatility 7.94%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 16.73%

XLY Fundamentals

Dividend Yield TTM (4-25-17) 1.48%
SEC Yield (4-24-17) 1.29%
Weighted Average PE Ratio 22.08
Weighted Average Price to Sales Ratio 1.611
Weighted Average Price to Book Ratio 4.693
Weighted Median ROE 29.75%
Weighted Median ROA 8.94%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 20.48
Forecasted Price to Sales Ratio 1.502
Forecasted Price to Book Ratio 4.385
Number of Holdings 86
As of April 24, 2017

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.60%
Forecasted Book Value Growth 5.19%
Forecasted Cash Flow Growth 16.48%
Forecasted Earnings Growth 7.88%
Forecasted Revenue Growth 7.95%
As of April 24, 2017

XLY Comparables

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XLY Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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
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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