XLY

Consumer Discretionary Select Sector SPDR Fund
A

92
  • 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 Analytics 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 November 21, 2017 the Consumer Discretionary Select Sector SPDR Fund MSCI ESG Fund Quality Score is 3.92 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 9th percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • 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

SPDR
12/16/98
Open-Ended Fund
0.14%
$12.25B
$355.23M
0.01%

XLY Portfolio Data

$137.52B
23.96
5.11
1.43%
12/15/17
79

XLY Index Data

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%
-0.19%
-0.13%
-0.26%

XLY Tax Exposures

20% / 39.6%
--
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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5894.39400
15:59:5894.3943
15:59:5894.391
15:59:5894.39160
15:59:5894.4010
15:59:5594.40100
15:59:5494.40300
15:59:5494.40700
15:59:5394.402
15:59:4894.41100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

XLY Factset Analytics Block Liquidity

As of 11/22/17
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

3,889,084
$355.23M
3,812,362
$348.07M
0.01%
$0.01
0%
0.11% / -0.08%
None
100%
50,000
76.25
0.01%
0.03%
217,770
$94.29
5

XLY Sector/Industry BreakdownView All

XLYSegment Benchmark
23.59% 24.09%
19.56% 20.38%
4.32% 4.63%
2.29% 2.21%
1.64% 0.64%

XLY Geographic Exposure

XLYSegment Benchmark
99.87% 100.00%
0.06% --
0.04% --
0.02% --

XLYSegment Benchmark
99.93% 100.00%
0.04% --
99.96% / 0.04% 100.00% / 0.00%

XLY Performance Statistics

0.97
0.98
0.99
0.98
0.09%
Thomson Reuters US Cyclicals

XLY MSCI ESG Ratings

3.92 / 10
9.2
7.3
16.29%
0.44%
62.62

XLY BENCHMARK COMPARISON

    XLY
    79 Holdings
    Segment Benchmark
    355 Constituents
    Shared Holdings
    76 (Count)
     
    74.60% (Weight)
XLYSegment Benchmark
112.64 B 137.52 B
76.16% 88.50%
18.71% 11.50%
4.76% 0.00%
0.38% 0.00%
1.35% 1.41%
Medium High