Consumer Discretionary Select Sector SPDR® FundXLY

Capital at risk.

About Consumer Discretionary Select Sector SPDR® Fund
Base currency
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$ USD
Traded currency
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USD
ISIN
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US81369Y4070
Trading on
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NYSE ARCA
Ticker
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XLY
Fund manager
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State Street
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
Key facts & metrics
BasicAdvanced
Fund size
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$19.9B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.06578
Valuation
Price to prospective earnings
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24.48
Price to book
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2.05
Price to sales
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4.84
Price to cashflow
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13.26
Price
52-week High
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$239.17
52-week Low
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$165.37
50-day moving average
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$197.87
200-day moving average
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$204.92
Technicals
YTD
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9.97%
Year 1
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14.26%
Year 3
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9.36%
Year 5
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12.34%
Year 10
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11.40%
Volatility Year 1
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19.77%
Volatility Year 3
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24.74%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.23%
Growth
Long term projected earnings
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7.00%
Historical earnings
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9.93%
Sales
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10.36%
Cash flow
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20.18%
Book value
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16.99%
Sector breakdown
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Consumer

% 98,28

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Communication

% 1,72

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Amazon

21.61%

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Tesla

15.52%

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Home Depot

7.23%

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Booking.com

4.87%

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McDonald’s

4.73%

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TJX

4.1%

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Lowe’s

3.57%

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Starbucks

2.66%

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O’Reilly Automotive

2.24%

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Chipotle Mexican Grill Inc

1.98%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XLY?
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The name of XLY is Consumer Discretionary Select Sector SPDR® Fund.

What is the ticker of Consumer Discretionary Select Sector SPDR® Fund?
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The primary ticker of Consumer Discretionary Select Sector SPDR® Fund is XLY.

What is the ISIN of Consumer Discretionary Select Sector SPDR® Fund?
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The ISIN of Consumer Discretionary Select Sector SPDR® Fund is US81369Y4070.

What are the costs of Consumer Discretionary Select Sector SPDR® Fund
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The total expense ratio (TER) of Consumer Discretionary Select Sector SPDR® Fund amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Consumer Discretionary Select Sector SPDR® Fund pay dividends?
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Yes, Consumer Discretionary Select Sector SPDR® Fund does pay dividends.

What currency is Consumer Discretionary Select Sector SPDR® Fund traded in?
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Consumer Discretionary Select Sector SPDR® Fund is traded in USD.

Is Consumer Discretionary Select Sector SPDR® Fund an accumulating or distributing ETF?
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Consumer Discretionary Select Sector SPDR® Fund is distributing.

Who is the fund manager of “Consumer Discretionary Select Sector SPDR® Fund?
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The fund manager of Consumer Discretionary Select Sector SPDR® Fund is State Street.

What is the fund size of Consumer Discretionary Select Sector SPDR® Fund?
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The fund size of Consumer Discretionary Select Sector SPDR® Fund is $19.9B.