XLY

Consumer Discretionary Select Sector SPDR Fund
A

88
*Unless otherwise stated, data provided by FactSet.

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 July 18, 2018 the Consumer Discretionary Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.44 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 30th percentile within its peer group and in the 16th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XLY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLY 0.88% 8.47% 15.05% 25.88% 14.23% 15.27% 16.47%
XLY (NAV) 0.85% 8.41% 15.11% 25.90% 14.21% 15.26% 16.53%
S&P Consumer Discretionary Select Sector Index 0.86% 8.46% 15.21% 26.09% 14.39% 15.46% 16.53%
S&P U.S. Preferred Stock Index 0.80% 7.54% 10.99% 22.23% 12.37% 13.42% 15.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLY Top 10 Countries

XLY Top 10 Sectors

XLY Top 10 Holdings [View All]

XLY Summary Data

SPDR
12/16/98
Open-Ended Fund
0.13%
$14.29B
$521.91M
0.01%

XLY Portfolio Data

$249.07B
22.58
5.48
1.11%
09/21/18
77

XLY Index Data

Market Cap
Committee
S&P U.S. Preferred Stock Index

XLY Portfolio Management

0.13%
-0.19%
-0.16%
-0.23%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XLY Factset Analytics Block Liquidity

As of 07/19/18
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

4,781,861
$521.91M
4,430,833
$475.04M
0.01%
$0.01
0.00%
0.09% / -0.09%
None
100.00%
50,000
88.62
0.01%
0.03%
150,445
$112.87
5

XLY Sector/Industry Breakdown


XLY
Segment Benchmark
28.80%
26.49%
19.16%
18.79%
18.40%
16.51%
17.04%
15.11%
6.00%
7.95%
5.45%
--
5.41%
5.18%
1.38%
1.50%
1.28%
3.26%
0.53%
1.50%

XLY TOP 10 HOLDINGS[View All]

62.8%

XLY Countries


XLY
Segment Benchmark
103.89%
100.00%

XLY Regions


XLY
Segment Benchmark
103.89%
100.00%

XLY Economic Development


XLY
Segment Benchmark
100.00%
100.00%

XLY Performance Statistics

0.98
1.04
1.08
1.05
0.11%
S&P U.S. Preferred Stock Index

XLY MSCI ESG Ratings

4.44 / 10
29.89
15.50
23.49%
0.30%
62.62

XLY BENCHMARK COMPARISON HOLDINGS

77
357
72
73.37%

XLY BENCHMARK COMPARISON SUMMARY


XLY
Segment Benchmark
77
357
$249.07B
$203.15B
22.58
24.00
5.48
4.77
1.29%
1.26%
Medium
--

XLY BENCHMARK COMPARISON MARKET CAP SIZE


XLY
Segment Benchmark
89.56%
78.13%
10.44%
17.16%
0.00%
4.38%
0.00%
0.33%

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