Consumer Discret Sel Sect SPDR® ETF (XLY)

127.97 +0.43  +0.34% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 127.55
Discount or Premium to NAV -0.01%
Turnover Ratio 6.00%
1 Year Fund Level Flows -410.15M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.44% 3.46% 3.72% 55
3M 4.81% 4.86% 7.61% 89
6M 3.27% 3.29% 6.08% 86
YTD 1.69% 1.69% 1.75% 71
1Y 23.54% 23.55% 20.71% 34
3Y 16.46% 16.47% 11.82% 14
5Y 14.47% 14.46% 9.17% 4
10Y 17.26% 17.26% 13.47% 5
15Y 10.64% 10.64% 9.38% 17
20Y 8.82% 8.84% 7.63% 23
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Jan. 15, 2020

Region Exposure

Americas 99.20%
North America 99.20%
Latin America 0.00%
Greater Europe 0.80%
United Kingdom 0.22%
Europe Developed 0.58%
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 Jan. 15, 2020. 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 94.14%
Consumer Defensive 5.28%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.58%
Utilities 0.00%
As of Jan. 15, 2020

Stock Market Capitalization

Giant 49.94%
Large 35.52%
Medium 14.54%
Small 0.00%
Micro 0.00%
As of Jan. 15, 2020

Stock Style Exposure

Large Cap Value 5.97%
Large Cap Blend 41.71%
Large Cap Growth 37.77%
Mid Cap Value 7.31%
Mid Cap Blend 5.71%
Mid Cap Growth 1.52%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 15, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 23.60% 1864.70 -0.71%
HD The Home Depot Inc 10.08% 231.69 +1.25%
MCD McDonald's Corp 6.50% 211.99 +0.54%
NKE Nike Inc B 5.27% 104.51 +1.10%
SBUX Starbucks Corp 4.45% 93.57 +1.07%
LOW Lowe's Companies Inc 3.77% 122.35 +2.58%
BKNG Booking Holdings Inc 3.56% 2053.03 -0.08%
TJX TJX Companies Inc 3.08% 62.68 -0.21%
TGT Target Corp 2.44% 116.84 +0.45%
GM General Motors Co 1.82% 35.51 -0.11%
As of Jan. 15, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Kala O’Donnell 2.99 yrs
Karl Schneider 4.92 yrs
Michael Feehily 8.92 yrs

Net Fund Flows

1M -390.99M
3M -138.55M
6M -249.14M
YTD -410.15M
1Y -410.15M
3Y -1.708B
5Y -1.652B
10Y 3.362B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.089
Max Drawdown (All) 59.05%
Historical Sharpe Ratio (10Y) 1.272
Historical Sortino (All) 0.5625
30-Day Rolling Volatility 7.77%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 16.24%

Fundamentals

Dividend Yield TTM (1-17-20) 1.25%
30-Day SEC Yield (1-15-20) 1.26%
7-Day SEC Yield --
Weighted Average PE Ratio 24.89
Weighted Average Price to Sales Ratio 1.742
Weighted Average Price to Book Ratio 5.520
Weighted Median ROE 38.17%
Weighted Median ROA 11.32%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 21.73
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 6.258
Number of Holdings 65
As of Jan. 15, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.57%
Forecasted Book Value Growth 4.72%
Forecasted Cash Flow Growth 15.51%
Forecasted Earnings Growth 16.38%
Forecasted Revenue Growth 8.12%
As of Jan. 15, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
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
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