Consumer Discret Sel Sect SPDR® ETF (XLY)

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106.69 -1.07  -0.99% NYSE Arca Nov 14, 16:59 Delayed 2m USD
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XLY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.66% -0.75% -0.72% 52
3M -3.63% -3.61% -6.30% 36
6M 3.31% 3.31% -0.95% 28
YTD 10.13% 10.25% 0.62% 16
1Y 17.67% 17.72% 8.26% 22
3Y 13.12% 13.14% 7.28% 10
5Y 12.48% 12.48% 7.42% 7
10Y 20.07% 20.13% 17.54% 5
15Y 10.33% 10.34% 8.92% 19
20Y -- -- 7.64% --
As of Nov. 13, 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 Nov. 12, 2018

XLY Region Exposure

Americas 99.65%
North America 99.65%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.35%
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 Nov. 12, 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 0.00%
Consumer Cyclical 94.49%
Consumer Defensive 5.13%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.39%
Utilities 0.00%
As of Nov. 12, 2018

XLY Stock Market Capitalization

Giant 46.78%
Large 35.82%
Medium 17.40%
Small 0.00%
Micro 0.00%
As of Nov. 12, 2018

XLY Stock Style Exposure

Large Cap Value 6.30%
Large Cap Blend 29.23%
Large Cap Growth 47.07%
Mid Cap Value 6.77%
Mid Cap Blend 7.14%
Mid Cap Growth 3.49%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 12, 2018
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XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 20.64% 1598.47 -2.00%
HD The Home Depot Inc 10.01% 179.90 +0.50%
MCD McDonald's Corp 6.98% 183.84 -0.09%
NKE Nike Inc B 4.69% 75.23 +0.04%
SBUX Starbucks Corp 4.47% 66.64 -1.14%
BKNG Booking Holdings Inc 4.41% 1880.86 -1.53%
LOW Lowe's Companies Inc 3.78% 94.91 -0.71%
TJX TJX Companies Inc 3.34% 52.67 -2.01%
GM General Motors Co 2.28% 35.23 -1.95%
TGT Target Corp 2.19% 83.11 -1.44%
As of Nov. 12, 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 1.83 yrs
Karl Schneider 3.75 yrs
Michael Feehily 7.76 yrs

XLY Net Fund Flows

1M -1.369B
3M 141.56M
6M 96.94M
YTD -430.18M
1Y 29.55M
3Y -1.276B
5Y 1.449B
10Y 4.832B
As of Oct. 31, 2018

XLY Risk Info

Beta (5Y) 1.113
Max Drawdown (All) 59.05%
Historical Sharpe (10Y) 1.215
Historical Sortino (All) 0.6441
30-Day Rolling Volatility 26.31%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 16.59%

XLY Fundamentals

Dividend Yield TTM (11-14-18) 1.21%
30-Day SEC Yield (11-12-18) 1.29%
7-Day SEC Yield --
Weighted Average PE Ratio 21.89
Weighted Average Price to Sales Ratio 1.517
Weighted Average Price to Book Ratio 5.434
Weighted Median ROE 35.89%
Weighted Median ROA 11.82%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 19.97
Forecasted Price to Sales Ratio 1.498
Forecasted Price to Book Ratio 5.106
Number of Holdings 66
As of Nov. 12, 2018

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.01%
Forecasted Book Value Growth 6.17%
Forecasted Cash Flow Growth 6.29%
Forecasted Earnings Growth 11.42%
Forecasted Revenue Growth 7.44%
As of Nov. 12, 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
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
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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