Consumer Discret Select Sector SPDR (XLY)

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79.19 -0.01  -0.01% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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XLY Price Chart

XLY Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (4-29-16) 10.44B
30-Day Average Volume (4-29-16) 5.793M
Net Asset Value (4-29-16) 79.18
Discount or Premium to NAV (4-29-16) 0.02%
Turnover Ratio (9-30-15) 6.45%

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 28, 2016

XLY Region Exposure

Americas 99.11%
North America 99.11%
Latin America 0.00%
Greater Europe 0.89%
United Kingdom 0.89%
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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 10.92%
Consumer Cyclical 83.55%
Consumer Defensive 4.77%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.76%
Utilities 0.00%
As of April 28, 2016

XLY Stock Market Capitalization

Giant 42.08%
Large 37.59%
Medium 19.78%
Small 0.00%
Micro 0.00%
As of April 28, 2016
View More Holdings

XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.94% 659.75 +0.02%
HD The Home Depot Inc 7.20% 133.97 +0.06%
DIS Walt Disney Co 6.68% 103.27 +0.01%
CMCSA Comcast Corp Class A 6.37% 60.77 +0.02%
MCD McDonald's Corp 4.93% 126.56 +0.06%
SBUX Starbucks Corp 3.57% 56.24 +0.02%
NKE Nike Inc B 3.38% 58.95 +0.02%
LOW Lowe's Companies Inc 2.95% 76.02 +0.00%
PCLN The Priceline Group Inc 2.80% 1343.66 +0.00%
TWX Time Warner Inc 2.59% 75.16 +0.03%
As of April 28, 2016
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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
John Tucker 16.17 yrs
Karl Schneider 1.16 yrs
Michael Feehily 5.17 yrs

XLY Risk Info

Beta 1.065
Max Drawdown (All) 60.15%
Historical Sharpe (10Y) 0.5862
Historical Sortino (All) 0.604
30-Day Rolling Volatility 9.98%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 16.78%

XLY Fundamentals

Dividend Yield TTM (4-29-16) 1.49%
Weighted Average PE Ratio 19.90
Weighted Average Price to Sales Ratio 1.448
Weighted Average Price to Book Ratio 4.387
Weighted Median ROE 27.79%
Weighted Median ROA 9.05%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 17.77
Forecasted Price to Sales Ratio 1.370
Forecasted Price to Book Ratio 4.246
Number of Holdings 87
As of March 28, 2016

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.75%
Forecasted Book Value Growth 1.66%
Forecasted Cash Flow Growth 15.05%
Forecasted Earnings Growth 13.39%
Forecasted Revenue Growth 6.10%
As of March 28, 2016

XLY Performance

  Returns Total Returns
1M 0.65% 0.65%
3M 6.87% 7.31%
6M -1.98% -1.16%
1Y 3.99% 5.60%
3Y 45.43% 51.75%
5Y 95.31% 110.5%
As of April 29, 2016

XLY Net Flows

1M 163.16M
3M -626.34M
6M 73.74M
YTD -626.34M
1Y -724.75M
3Y 3.890B
5Y 5.073B
As of March 31, 2016

XLY Comparables

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XLY Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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