Consumer Discret Select Sector SPDR (XLY)

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78.79 -0.88  -1.10% NYSE Arca Sep 26, 20:00 Delayed 2m USD
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XLY Price Chart

XLY Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 9.246B
30-Day Average Daily Volume Upgrade
Net Asset Value 78.78
Discount or Premium to NAV 0.01%
Turnover Ratio 6.45

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00
Stock 99.31% 99.31% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.15% 0.15% 0.00
As of Sept. 23, 2016

XLY Net Fund Flows

1M -286.80M
3M -612.22M
6M -875.07M
YTD -1.665B
1Y -815.20M
3Y 1.679B
5Y 4.261B
10Y 5.265B
As of Aug. 31, 2016

XLY Net Share Class Flows

1M -286.80M
3M -612.22M
6M -875.07M
YTD -1.665B
1Y -815.20M
3Y 1.679B
5Y 4.261B
10Y 5.265B
As of Aug. 31, 2016

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 Sept. 23, 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 11.21%
Consumer Cyclical 83.62%
Consumer Defensive 4.36%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.80%
Utilities 0.00
As of Sept. 23, 2016

XLY Stock Market Capitalization

Giant 43.99%
Large 37.08%
Medium 18.93%
Small 0.00
Micro 0.00
As of Sept. 23, 2016

XLY Stock Style Exposure

Large Cap Value 8.23%
Large Cap Blend 27.22%
Large Cap Growth 45.62%
Mid Cap Value 8.17%
Mid Cap Blend 6.90%
Mid Cap Growth 3.86%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 23, 2016
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XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 13.47% 799.16 -0.82%
CMCSA Comcast Corp Class A 6.85% 65.81 -2.00%
HD The Home Depot Inc 6.71% 125.45 -1.83%
DIS Walt Disney Co 5.86% 91.96 -1.40%
MCD McDonald's Corp 4.25% 116.53 -0.55%
SBUX Starbucks Corp 3.39% 54.04 -0.72%
NKE Nike Inc B 3.16% 54.40 -1.36%
PCLN The Priceline Group Inc 3.07% 1447.15 -0.66%
LOW Lowe's Companies Inc 2.69% 70.81 -2.13%
CHTR Charter Communications Inc A 2.54% 273.82 -0.82%
As of Sept. 23, 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 16.59 yrs
Karl Schneider 1.58 yrs
Michael Feehily 5.59 yrs

XLY Risk Info

Beta 1.075
Max Drawdown (All) 60.13%
Historical Sharpe (10Y) 0.6096
Historical Sortino (All) 0.6002
30-Day Rolling Volatility 11.49%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 16.76%

XLY Fundamentals

Dividend Yield TTM (9-26-16) 1.55%
Weighted Average PE Ratio 19.94
Weighted Average Price to Sales Ratio 1.505
Weighted Average Price to Book Ratio 4.352
Weighted Median ROE 29.37%
Weighted Median ROA 9.13%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 19.56
Forecasted Price to Sales Ratio 1.498
Forecasted Price to Book Ratio 4.681
Number of Holdings 89
As of Sept. 23, 2016

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth 1.78%
Forecasted Cash Flow Growth 14.71%
Forecasted Earnings Growth 8.87%
Forecasted Revenue Growth 6.04%
As of Sept. 23, 2016

XLY Performance

  Returns Total Returns
1M -2.66% -2.28%
3M 3.47% 3.86%
6M 1.60% 2.35%
1Y 5.48% 7.14%
3Y 29.48% 35.28%
5Y 115.4% 132.3%
As of Sept. 26, 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 9/2/2016
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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