Consumer Discret Sel Sect SPDR® ETF (XLY)

121.00 -0.09  -0.07% NYSE Arca Nov 12, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 121.10
Discount or Premium to NAV -0.01%
Turnover Ratio 23.00%
1 Year Fund Level Flows -679.54M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.41% 0.40% 5.64% 90
3M 2.71% 2.75% 3.99% 72
6M 3.95% 3.98% 3.47% 44
YTD 23.55% 23.58% 21.86% 25
1Y 11.64% 11.63% 8.42% 29
3Y 16.56% 16.54% 12.34% 14
5Y 13.77% 13.78% 8.47% 8
10Y 17.13% 17.13% 13.76% 5
15Y 10.37% 10.37% 9.33% 17
20Y 8.91% 8.88% 7.69% 23
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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. 8, 2019

Region Exposure

Americas 99.16%
North America 99.16%
Latin America 0.00%
Greater Europe 0.84%
United Kingdom 0.24%
Europe Developed 0.60%
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. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 93.74%
Consumer Defensive 5.66%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.60%
Utilities 0.00%
As of Nov. 8, 2019

Stock Market Capitalization

Giant 48.88%
Large 35.32%
Medium 15.80%
Small 0.00%
Micro 0.00%
As of Nov. 8, 2019

Stock Style Exposure

Large Cap Value 9.77%
Large Cap Blend 31.81%
Large Cap Growth 42.62%
Mid Cap Value 6.45%
Mid Cap Blend 6.70%
Mid Cap Growth 2.64%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 8, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 22.35% 1777.00 +0.30%
HD The Home Depot Inc 11.04% 232.67 +0.38%
MCD McDonald's Corp 6.37% 193.05 +0.21%
NKE Nike Inc B 4.87% 89.45 -0.67%
SBUX Starbucks Corp 4.24% 83.29 +1.04%
LOW Lowe's Companies Inc 3.81% 114.32 -0.11%
BKNG Booking Holdings Inc 3.46% 1876.00 -1.06%
TJX TJX Companies Inc 3.10% 58.39 -0.27%
TGT Target Corp 2.44% 108.40 -1.86%
GM General Motors Co 2.10% 38.60 -0.31%
As of Nov. 8, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Kala O’Donnell 2.32 yrs
Karl Schneider 4.25 yrs
Michael Feehily 8.25 yrs

Net Fund Flows

1M 305.03M
3M -185.53M
6M 316.03M
YTD 33.43M
1Y -679.54M
3Y -74.26M
5Y 1.733B
10Y 4.191B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 59.05%
Historical Sharpe Ratio (10Y) 1.306
Historical Sortino (All) 0.5456
30-Day Rolling Volatility 10.45%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 16.26%

Fundamentals

Dividend Yield TTM (11-12-19) 1.30%
30-Day SEC Yield (11-8-19) 1.30%
7-Day SEC Yield --
Weighted Average PE Ratio 23.72
Weighted Average Price to Sales Ratio 1.631
Weighted Average Price to Book Ratio 5.079
Weighted Median ROE 37.45%
Weighted Median ROA 11.46%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 22.05
Forecasted Price to Sales Ratio 1.578
Forecasted Price to Book Ratio 5.781
Number of Holdings 65
As of Nov. 8, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.64%
Forecasted Book Value Growth 4.59%
Forecasted Cash Flow Growth 15.36%
Forecasted Earnings Growth 17.29%
Forecasted Revenue Growth 8.01%
As of Nov. 8, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
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
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