XLY

Consumer Discretionary Select Sector SPDR Fund
LAST TRADECHANGE (%)VOLUME
$90.98-0.09 (-0.10%)1.91M
12:39:26 p.m. (ET) 07/21/2017
BID SIZEBID ($)ASK ($)ASK SIZE
70090.9890.99800
A

88
  • Overview
  • Efficiency
  • Tradability
  • Fit

XLY Fund Description

The Consumer Discretionary Select Sector SPDR Fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.

XLY FactSet Analytics Insight

XLY delivers a cheap, liquid portfolio of large-cap consumer-discretionary stocks. The fund's expense ratio ranks among the lowest in the segment while its AUM and daily trading volume tower over its competitors. XLY's basket of stocks represents the sector well, despite concentration in the largest names. The fund pulls its holdings from the S&P 500, which differs from the broad-market universe used by competing funds in that it excludes small-caps and most midcaps. The resulting basket contains just a fraction of the names held by our more diverse benchmark; however, industry biases are small and XLY's performance has been marketlike. The fund's average market cap is higher than our benchmark’s, but overall XLY represents the space well at low all-in cost. The fund earns a spot on our Analyst Pick list for solid exposure at very low total cost.

XLY MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 20, 2017 the Consumer Discretionary Select Sector SPDR Fund MSCI ESG Fund Quality Score is 3.95 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLY ranks in the 11st percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XLY Top 10 Countries

XLY Top 10 Sectors View All

XLY Top 10 Holdings View All

XLY Summary Data

12/16/98
Open-Ended Fund
0.14%
$12.62 B
$364.34 M
0.01%

XLY Portfolio Data

$136.2 B
23.40
5.08
1.46%
09/15/17
81

XLY Index Data

S&P Consumer Discretionary Select Sector Index
Market Cap
Committee
Thomson Reuters US Cyclicals

Related ETFs to XLY

VCR, IYC, FDIS, PSCD, XD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLY Portfolio Management

0.14%
-0.17%
-0.10%
-0.26%

XLY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLY Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS7,60091.03
4,90091.02
5,10091.01
5,05091.00
80090.99
BIDS70090.98
4,60090.97
4,90090.96
5,00090.95
5,20090.94
LAST 10 TRADES
TIMEPRICESHARES
12:39:2690.98100
12:39:2690.9850
12:38:5490.97100
12:37:3190.97100
12:36:5590.97100
12:36:5590.97100
12:36:5590.97100
12:35:4190.992
12:34:5990.99100
12:34:5990.9950
Bats BZX Real-time Quote - 12:39:34
Daily Spread
Premium/Discount
Volume

XLY FactSet Analytics Block Liquidity

As of 07/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLY. XLY is rated a 5 out of 5.

XLY Tradability

4,042,403
$364.34 M
3,648,390
$327.93 M
0.01%
$0.01
0.01%
0.11% / -0.08%
None
100.00%
50,000
72.97
0.01%
0.03%
217,770
$91.07
5

XLY Performance Statistics

0.94
0.95
0.98
0.92
0.15%
Thomson Reuters US Cyclicals

XLY MSCI ESG Fund Metrics

3.95 / 10
11.39
7.83
0.36%
0.40%
57.30