Consumer Discret Sel Sect SPDR® ETF
(NYSE ARCA: XLY)
AdChoices
66.35
-0.06
-0.09%
:

Open

66.21

Net Assets

5.76B

Day's Range

65.87-66.40

52 week range

61.03-69.33

Category

Consumer Cyclical

Vol (3-Month Avg.)

6.24M

Yield

1.36%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XLY

    • -0.11

    • 3.78

    • -1.96

    • -1.51

    • 7.05

    • 20.30

    • 20.45

    • Category(Consumer Cyclical)

    • 0.13

    • 3.91

    • -1.19

    • -2.70

    • 1.54

    • 19.09

    • 17.39

    • Rank in Category

    • 81

    • 56

    • 75

    • 50

    • 19

    • 29

    • 9

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Below Average

      • ★★★★
      • 5 Years

      • Above Average

      • Low

      • ★★★★
      • 10 Years

      • Average

      • Average

      • ★★★
      • Overall

      • Above Average

      • Below Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Walt Disney Co

        • 6.80

        • 4,729,061

        • 87,380

        • Comcast Corp Class A

        • 6.74

        • 7,748,985

        • 143,208

        • Home Depot Inc

        • 6.24

        • 4,030,360

        • 74,460

        • Amazon.com Inc

        • 5.80

        • 1,134,145

        • 20,978

        • McDonald's Corp

        • 4.37

        • 2,940,079

        • 54,332

        • Time Warner Inc

        • 3.27

        • 2,560,200

        • 47,294

        • Nike Inc Class B

        • 3.11

        • 2,106,809

        • 38,930

        • Twenty-First Century Fox Inc Class A

        • 3.09

        • 5,639,800

        • 104,210

        • Priceline Group Inc

        • 2.90

        • 156,985

        • 2,890

        • Starbucks Corp

        • 2.75

        • 2,249,013

        • 41,548

        CATEGORY

        • Name

        • XLY

        • Category

          • Avg. Market Cap USD (M)

          • 42,993.92

          • 22,488.24

          • Expense Ratio

          • 0.17%

          • 0.47%

          • Net Assets

          • 5.76B

          • 867.78M

          • Price/Prospective Earnings

          • 18.30

          • 17.01

          • Price/Book

          • 3.62

          • 2.64

          • Price/Sales

          • 1.33

          • 1.16

          • Price/Cash Flow

          • 11.59

          • 9.42

          • Dividend Yield

          • 1.59%

          • 1.59

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.17%

          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 companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

          Inception

          12/16/1998