Consumer Discret Select Sector SPDR (XLY)

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81.62 +0.09  +0.11% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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XLY Price Chart

XLY Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (7-28-16) 10.29B
30-Day Average Volume (7-29-16) 5.426M
Net Asset Value (7-28-16) 81.54
Discount or Premium to NAV (7-28-16) -0.01%
Turnover Ratio (9-30-15) 6.45%

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 July 28, 2016

XLY Net Fund Flows

1M -565.08M
3M -991.09M
6M -1.617B
YTD -1.617B
1Y -652.81M
3Y 1.623B
5Y 3.669B
10Y 5.337B
As of June 30, 2016

XLY Net Share Class Flows

1M -565.08M
3M -991.09M
6M -1.617B
YTD -1.617B
1Y -652.81M
3Y 1.623B
5Y 3.669B
10Y 5.337B
As of June 30, 2016

XLY Region Exposure

Americas 99.21%
North America 99.21%
Latin America 0.00%
Greater Europe 0.79%
United Kingdom 0.79%
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 July 27, 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 8.73%
Consumer Cyclical 85.42%
Consumer Defensive 4.99%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.86%
Utilities 0.00%
As of July 28, 2016

XLY Stock Market Capitalization

Giant 44.32%
Large 33.60%
Medium 21.78%
Small 0.11%
Micro 0.00%
As of July 28, 2016
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XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 12.48% 758.81 +0.82%
HD The Home Depot Inc 7.36% 138.24 +0.20%
CMCSA Comcast Corp Class A 7.03% 67.25 -0.90%
DIS Walt Disney Co 6.14% 95.95 +0.04%
MCD McDonald's Corp 4.49% 117.65 -1.48%
SBUX Starbucks Corp 3.66% 58.05 -0.27%
NKE Nike Inc B 3.17% 55.50 +0.09%
LOW Lowe's Companies Inc 3.13% 82.28 +0.01%
PCLN The Priceline Group Inc 2.82% 1350.81 +1.86%
TWX Time Warner Inc 2.62% 76.65 -1.25%
As of July 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 16.42 yrs
Karl Schneider 1.41 yrs
Michael Feehily 5.42 yrs

XLY Risk Info

Beta 1.065
Max Drawdown (All) 60.15%
Historical Sharpe (10Y) 0.5869
Historical Sortino (All) 0.5935
30-Day Rolling Volatility 16.96%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 16.77%

XLY Fundamentals

Dividend Yield TTM (7-29-16) 1.48%
Weighted Average PE Ratio 19.83
Weighted Average Price to Sales Ratio 1.466
Weighted Average Price to Book Ratio 4.599
Weighted Median ROE 29.79%
Weighted Median ROA 9.43%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 18.49
Forecasted Price to Sales Ratio 1.423
Forecasted Price to Book Ratio 4.430
Number of Holdings 88
As of July 28, 2016

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.03%
Forecasted Book Value Growth 1.71%
Forecasted Cash Flow Growth 15.48%
Forecasted Earnings Growth 11.89%
Forecasted Revenue Growth 6.18%
As of July 28, 2016

XLY Performance

  Returns Total Returns
1M 5.33% 5.33%
3M 3.06% 3.42%
6M 10.13% 10.98%
1Y 2.43% 4.05%
3Y 37.85% 43.89%
5Y 105.9% 121.8%
As of July 28, 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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