XLY
Consumer Discret Sel Sect SPDR® ETF
S&P Consumer Disc Select Sector TR USD
NAV as of
4 Week: 138.20 - 146.31
52 Week: 126.26 - 191.53
Latest Closing Price
141.58
Premium / Discount
-0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.62 | 1.54 | 6.23 |
| 1 Day | -0.32 | 0.00 | 0.00 |
| 1 Week | 0.17 | 3.97 | 0.04 |
| 1 Month | -1.58 | 6.42 | -0.25 |
| 3 Months | 9.39 | 12.28 | 0.76 |
| 6 Months | -3.31 | 19.85 | -0.17 |
| 1 Year | -22.92 | 32.65 | -0.70 |
| 2 Years | -13.28 | 38.90 | -0.34 |
| 3 Years | 47.88 | 45.89 | 1.04 |
| 5 Years | 41.33 | 57.30 | 0.72 |
| 10 Years | 169.06 | 64.94 | 2.60 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 42.7447 | 9.4927 | 9.9261 | 5.8732 | 22.7668 | 1.6642 | 28.4290 | 29.6595 | 27.8497 | -36.2487 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 18.0000 | 13.0000 | 4.0000 | 29.0000 | 35.0000 | 16.0000 | 37.0000 | 58.0000 | 23.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.4921 |
| 16/06/2016 | 26/06/2016 | 0.2767 |
| 18/12/2014 | 29/12/2014 | 0.2931 |
| 18/09/2014 | 28/09/2014 | 0.2286 |
| 19/06/2014 | 29/06/2014 | 0.2124 |
| 20/03/2014 | 30/03/2014 | 0.2075 |
| 19/12/2013 | 30/12/2013 | 0.2615 |
| 19/09/2013 | 30/10/2013 | 0.1804 |
| 20/06/2013 | 30/06/2013 | 0.1763 |
| 14/03/2013 | 24/03/2013 | 0.1579 |
Portfolio Data
Total Number of Holdings: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 53
Total Market Value: 13,653,005,394
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 22.5291 | 1,798,841 | -1,520 | 3,246,296,399 |
| 2 | The Home Depot Inc | 11.1138 | 6,816,918 | -5,762 | 1,601,430,377 |
| 3 | McDonald's Corp | 6.1894 | 4,727,255 | -3,996 | 891,843,928 |
| 4 | Nike Inc B | 4.8595 | 7,792,402 | -6,586 | 700,225,244 |
| 5 | Starbucks Corp | 4.2593 | 7,450,963 | -6,298 | 613,735,822 |
| 6 | Lowe's Companies Inc | 3.7548 | 4,804,197 | -4,060 | 541,048,666 |
| 7 | Booking Holdings Inc | 3.6875 | 264,655 | -224 | 531,342,550 |
| 8 | TJX Companies Inc | 3.0629 | 7,525,160 | -6,362 | 441,350,634 |
| 9 | Target Corp | 2.4007 | 3,180,381 | -2,688 | 345,930,041 |
| 10 | General Motors Co | 2.0836 | 7,820,614 | -6,610 | 300,233,371 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 58.50 |
| Large | 25.64 |
| Medium | 15.28 |
| Small | 0.48 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.9286
Price/Book*
5.1235
Price/Sales*
1.6545
Price/Cash Flow*
11.9880
Dividend Yield*
1.1225
Growth Measures
Long-Term Earnings
13.9050
Historical Earnings
36.8704
Sales Growth
12.5400
Cash-Flow Growth
-9.5224
Book-Value Growth
10.1935
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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