XLY Consumer Discret Sel Sect SPDR® ETF
S&P Consumer Disc Select Sector TR USD

NAV as of 16-May-2022

149.0333

4 Week: 145.55 - 184.13

52 Week: 145.55 - 211.42

Latest Closing Price

152.79

Premium / Discount

-0.04

Expense Ratio

0.1%

Investment Objective

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 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 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
15,718,592,553
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
61
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.262.23-11.34
1 Day2.520.000.00
1 Week1.217.020.17
1 Month-14.3612.98-1.11
3 Months-15.6419.06-0.82
6 Months-26.6023.13-1.15
1 Year-10.3525.11-0.41
2 Years32.3132.221.00
3 Years31.8245.510.70
5 Years73.3550.681.45
10 Years260.9559.484.39

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 23.595942.74479.49279.92615.873222.76681.664228.429029.659527.8497
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.000018.000013.00004.000029.000035.000016.000037.000058.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.4921
16/06/201626/06/20160.2767
18/12/201429/12/20140.2931
18/09/201428/09/20140.2286
19/06/201429/06/20140.2124
20/03/201430/03/20140.2075
19/12/201330/12/20130.2615
19/09/201330/10/20130.1804
20/06/201330/06/20130.1763
14/03/201324/03/20130.1579

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 15,718,592,553

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc22.52911,798,841-1,5203,246,296,399
2The Home Depot Inc11.11386,816,918-5,7621,601,430,377
3McDonald's Corp6.18944,727,255-3,996891,843,928
4Nike Inc B4.85957,792,402-6,586700,225,244
5Starbucks Corp4.25937,450,963-6,298613,735,822
6Lowe's Companies Inc3.75484,804,197-4,060541,048,666
7Booking Holdings Inc3.6875264,655-224531,342,550
8TJX Companies Inc3.06297,525,160-6,362441,350,634
9Target Corp2.40073,180,381-2,688345,930,041
10General Motors Co2.08367,820,614-6,610300,233,371

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.56
Large27.22
Medium18.83
Small0.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.0067

Price/Book*

4.8589

Price/Sales*

1.8941

Price/Cash Flow*

11.6348

Dividend Yield*

0.9140

Growth Measures

Long-Term Earnings

23.8961

Historical Earnings

34.3375

Sales Growth

9.3894

Cash-Flow Growth

4.0682

Book-Value Growth

11.2998

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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