Consumer Discret Sel Sect SPDR® ETF (XLY)

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86.56 +0.21  +0.24% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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XLY Price Chart

XLY Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 12.11B
30-Day Average Daily Volume Upgrade
Net Asset Value 86.50
Discount or Premium to NAV 0.07%
Turnover Ratio 10.00

XLY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.12% 0.30% 56
3M 5.30% 3.73% 32
6M 9.62% 5.46% 14
1Y 18.06% 9.74% 37
3Y 10.59% 5.62% 3
5Y 16.61% 11.47% 7
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

XLY Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00
Stock 99.59% 99.59% 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 March 23, 2017

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 March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLY Stock Sector Exposure

Basic Materials 0.00
Communication Services 10.59%
Consumer Cyclical 85.60%
Consumer Defensive 3.57%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.24%
Utilities 0.00
As of March 23, 2017

XLY Stock Market Capitalization

Giant 42.15%
Large 38.59%
Medium 19.26%
Small 0.00
Micro 0.00
As of March 23, 2017

XLY Stock Style Exposure

Large Cap Value 5.68%
Large Cap Blend 25.49%
Large Cap Growth 49.57%
Mid Cap Value 10.41%
Mid Cap Blend 5.41%
Mid Cap Growth 3.44%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
View More Holdings

XLY Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 13.62% 845.61 -0.21%
HD The Home Depot Inc 7.31% 147.71 -0.19%
CMCSA Comcast Corp Class A 7.15% 37.38 +0.43%
DIS Walt Disney Co 6.63% 112.14 -0.09%
MCD McDonald's Corp 4.29% 129.34 +0.26%
PCLN The Priceline Group Inc 3.49% 1753.11 +0.27%
SBUX Starbucks Corp 3.30% 56.81 +1.72%
TWX Time Warner Inc 3.05% 97.51 +0.34%
NKE Nike Inc B 2.98% 56.36 +1.79%
LOW Lowe's Companies Inc 2.90% 82.21 -0.29%
As of March 23, 2017
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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 0.08 yrs
Karl Schneider 2.00 yrs
Michael Feehily 6.01 yrs

XLY Net Fund Flows

1M 163.84M
3M 760.18M
6M 1.587B
YTD 815.36M
1Y 712.41M
3Y 4.661B
5Y 5.061B
10Y 6.642B
As of Feb. 28, 2017

XLY Risk Info

Beta (5Y) 0.9509
Max Drawdown (All) 60.13%
Historical Sharpe (10Y) 0.567
Historical Sortino (All) 0.6165
30-Day Rolling Volatility 7.64%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 16.74%

XLY Fundamentals

Dividend Yield TTM (3-24-17) 1.54%
SEC Yield (3-23-17) 1.31%
Weighted Average PE Ratio 21.92
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 4.594
Weighted Median ROE 29.78%
Weighted Median ROA 8.88%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 19.94
Forecasted Price to Sales Ratio 1.492
Forecasted Price to Book Ratio 4.320
Number of Holdings 86
As of March 23, 2017

XLY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth 5.22%
Forecasted Cash Flow Growth 16.43%
Forecasted Earnings Growth 7.01%
Forecasted Revenue Growth 7.98%
As of March 23, 2017

XLY Comparables

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XLY Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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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