Consumer Discret Sel Sect SPDR® ETF (XLY)

Add to Watchlists
Create an Alert
104.45 +0.13  +0.12% NYSE Arca Feb 22, 20:00 Delayed 2m USD
View Full Chart
XLY Price Chart

XLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.21% -1.17% -3.60% 13
3M 11.00% 11.06% 7.56% 10
6M 18.82% 18.84% 16.64% 32
YTD 5.70% 5.84% 2.54% 14
1Y 21.32% 21.34% 18.41% 27
3Y 13.09% 13.10% 7.62% 8
5Y 17.55% 17.56% 13.04% 4
10Y 14.45% 14.43% 11.23% 5
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

XLY 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 Feb. 21, 2018

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 Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.88%
Consumer Cyclical 87.41%
Consumer Defensive 3.48%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.23%
Utilities 0.00%
As of Feb. 21, 2018

XLY Stock Market Capitalization

Giant 50.34%
Large 30.44%
Medium 18.97%
Small 0.26%
Micro 0.00%
As of Feb. 21, 2018

XLY Stock Style Exposure

Large Cap Value 12.39%
Large Cap Blend 28.05%
Large Cap Growth 40.33%
Mid Cap Value 7.71%
Mid Cap Blend 8.53%
Mid Cap Growth 2.73%
Small Cap Value 0.10%
Small Cap Blend 0.00%
Small Cap Growth 0.16%
As of Feb. 21, 2018
View More Holdings

XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 20.10% 1485.34 +0.16%
HD The Home Depot Inc 7.25% 185.47 +1.32%
CMCSA Comcast Corp Class A 6.17% 38.80 -0.54%
DIS Walt Disney Co 5.38% 105.24 +0.18%
MCD McDonald's Corp 4.29% 160.66 +1.27%
NFLX Netflix Inc 4.12% 278.14 -1.03%
PCLN Booking Holdings Inc 3.11% 1877.14 -0.19%
NKE Nike Inc B 2.99% 67.13 +0.12%
SBUX Starbucks Corp 2.71% 55.40 -1.25%
LOW Lowe's Companies Inc 2.69% 96.89 +1.63%
As of Feb. 21, 2018
Advertisement

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 1.08 yrs
Karl Schneider 3.01 yrs
Michael Feehily 7.01 yrs

XLY Net Fund Flows

1M -851.50M
3M -391.77M
6M -1.787B
YTD -851.50M
1Y -1.658B
3Y -142.84M
5Y 2.763B
10Y 4.711B
As of Jan. 31, 2018

XLY Risk Info

Beta (5Y) 1.056
Max Drawdown (All) 59.05%
Historical Sharpe (10Y) 0.7962
Historical Sortino (All) 0.6719
30-Day Rolling Volatility 21.15%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 16.66%

XLY Fundamentals

Dividend Yield TTM (2-22-18) 1.13%
SEC Yield (2-21-18) 1.13%
Weighted Average PE Ratio 25.22
Weighted Average Price to Sales Ratio 1.921
Weighted Average Price to Book Ratio 5.415
Weighted Median ROE 25.46%
Weighted Median ROA 8.30%
Forecasted Dividend Yield 1.28%
Forecasted PE Ratio 22.25
Forecasted Price to Sales Ratio 1.766
Forecasted Price to Book Ratio 4.091
Number of Holdings 85
As of Feb. 21, 2018

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.40%
Forecasted Book Value Growth 6.93%
Forecasted Cash Flow Growth 8.20%
Forecasted Earnings Growth 7.45%
Forecasted Revenue Growth 8.09%
As of Feb. 21, 2018

XLY Comparables

Edit

XLY Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.