Consumer Discret Sel Sect SPDR® ETF (XLY)

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93.54 +0.41  +0.44% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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XLY Price Chart

XLY Key Stats

XLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.35% 2.39% 1.69% 47
3M 5.84% 5.87% 4.84% 65
6M 6.83% 6.83% 5.44% 57
YTD 16.02% 16.10% 14.09% 38
1Y 16.64% 16.71% 15.82% 38
3Y 12.26% 12.27% 7.57% 8
5Y 17.41% 17.42% 13.80% 8
10Y 12.39% 12.38% 9.74% 5
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Nov. 15, 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 Nov. 15, 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 9.65%
Consumer Cyclical 86.79%
Consumer Defensive 3.31%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.25%
Utilities 0.00
As of Nov. 15, 2017

XLY Stock Market Capitalization

Giant 45.60%
Large 34.84%
Medium 19.25%
Small 0.31%
Micro 0.00
As of Nov. 15, 2017

XLY Stock Style Exposure

Large Cap Value 15.35%
Large Cap Blend 24.56%
Large Cap Growth 40.53%
Mid Cap Value 8.81%
Mid Cap Blend 7.59%
Mid Cap Growth 2.85%
Small Cap Value 0.31%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 15, 2017
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XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 17.07% 1129.88 -0.65%
HD The Home Depot Inc 7.41% 167.74 +0.14%
CMCSA Comcast Corp Class A 6.64% 36.16 -2.45%
DIS Walt Disney Co 6.08% 103.44 -0.15%
MCD McDonald's Corp 5.15% 166.72 -0.82%
PCLN The Priceline Group Inc 3.22% 1747.22 +0.90%
NFLX Netflix Inc 3.15% 193.20 -1.18%
SBUX Starbucks Corp 3.11% 56.93 -0.54%
NKE Nike Inc B 2.83% 59.19 +3.42%
TWX Time Warner Inc 2.59% 88.72 +0.81%
As of Nov. 15, 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 0.74 yrs
Karl Schneider 2.67 yrs
Michael Feehily 6.67 yrs

XLY Net Fund Flows

1M -182.69M
3M -1.396B
6M -1.037B
YTD -614.48M
1Y 575.74M
3Y 2.383B
5Y 3.589B
10Y 5.169B
As of Oct. 31, 2017

XLY Risk Info

Beta (5Y) 1.016
Max Drawdown (All) 59.05%
Historical Sharpe (10Y) 0.6445
Historical Sortino (All) 0.6214
30-Day Rolling Volatility 8.01%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 16.69%

XLY Fundamentals

Dividend Yield TTM (11-17-17) 1.44%
SEC Yield (11-16-17) 1.26%
Weighted Average PE Ratio 22.56
Weighted Average Price to Sales Ratio 1.646
Weighted Average Price to Book Ratio 4.646
Weighted Median ROE 26.04%
Weighted Median ROA 8.45%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 22.35
Forecasted Price to Sales Ratio 1.616
Forecasted Price to Book Ratio 4.536
Number of Holdings 86
As of Nov. 15, 2017

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.68%
Forecasted Book Value Growth 5.66%
Forecasted Cash Flow Growth 16.61%
Forecasted Earnings Growth 8.17%
Forecasted Revenue Growth 8.10%
As of Nov. 15, 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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