Consumer Discret Sel Sect SPDR® ETF (XLY)

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101.98 +0.41  +0.40% NYSE Arca Apr 25, 16:15 Delayed 2m USD
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XLY Price Chart

XLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.39% 1.36% 2.67% 63
3M -5.79% -5.77% -6.60% 30
6M 12.37% 12.35% 8.91% 22
YTD 3.22% 3.31% 0.68% 10
1Y 15.84% 15.88% 14.69% 29
3Y 11.01% 11.03% 6.55% 8
5Y 15.09% 15.09% 10.98% 4
10Y 13.98% 13.98% 11.03% 5
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.02% 0.02% 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 23, 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 April 23, 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 7.68%
Consumer Cyclical 88.68%
Consumer Defensive 3.42%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.22%
Utilities 0.00%
As of April 23, 2018

XLY Stock Market Capitalization

Giant 57.64%
Large 30.48%
Medium 11.87%
Small 0.00%
Micro 0.00%
As of April 23, 2018

XLY Stock Style Exposure

Large Cap Value 5.63%
Large Cap Blend 28.16%
Large Cap Growth 54.20%
Mid Cap Value 6.49%
Mid Cap Blend 4.09%
Mid Cap Growth 1.43%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 23, 2018
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XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 20.97% 1469.00 +0.61%
HD The Home Depot Inc 7.13% 177.38 +0.64%
CMCSA Comcast Corp Class A 5.40% 34.26 +2.73%
DIS Walt Disney Co 5.18% 101.11 +1.66%
NFLX Netflix Inc 4.76% 306.71 -0.10%
MCD McDonald's Corp 4.36% 155.94 -0.88%
BKNG Booking Holdings Inc 3.58% 2079.37 +0.58%
NKE Nike Inc B 2.99% 66.66 -0.46%
SBUX Starbucks Corp 2.81% 57.72 -0.16%
TWX Time Warner Inc 2.58% 96.27 +0.24%
As of April 23, 2018
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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 1.08 yrs
Karl Schneider 3.01 yrs
Michael Feehily 7.01 yrs

XLY Net Fund Flows

1M -103.92M
3M -467.79M
6M -190.75M
YTD -467.79M
1Y -1.107B
3Y -1.613B
5Y 3.002B
10Y 4.918B
As of March 31, 2018

XLY Risk Info

Beta (5Y) 1.052
Max Drawdown (All) 59.05%
Historical Sharpe (10Y) 0.8094
Historical Sortino (All) 0.6458
30-Day Rolling Volatility 21.98%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 16.65%

XLY Fundamentals

Dividend Yield TTM (4-25-18) 1.21%
SEC Yield (4-23-18) 1.18%
Weighted Average PE Ratio 20.08
Weighted Average Price to Sales Ratio 1.802
Weighted Average Price to Book Ratio 4.930
Weighted Median ROE 28.59%
Weighted Median ROA 9.21%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 20.74
Forecasted Price to Sales Ratio 1.664
Forecasted Price to Book Ratio 3.851
Number of Holdings 83
As of April 23, 2018

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.74%
Forecasted Book Value Growth 6.85%
Forecasted Cash Flow Growth 8.08%
Forecasted Earnings Growth 14.71%
Forecasted Revenue Growth 8.09%
As of April 23, 2018

XLY Comparables

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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.

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