XLY Consumer Discretionary Select SPDR

Price $79.15
Today's Change 0.35 (0.44%)
Today's Volume 8.31 M
4:00pm (ET) 04/29/16

Overall Rating

A

91
as of 04/29/16

Rating Details

98
100
91
Segment Average
  • Overview
  • Efficiency
    98
  • Tradability
    100
  • Fit
    91

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 ofXLY's AUM and daily trading volume tower over its competitors 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, 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 04/28/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
XLY1.16%7.93%1.23%4.35%14.83%15.94%10.39%
XLY (NAV)1.10%7.92%1.16%4.34%14.82%15.93%10.39%
S&P Consumer Discretionary Select Sector Index1.11%7.99%1.22%4.50%15.03%16.16%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLY Top 10 Countries

XLY Top 10 Sectors View All

XLY Top 10 Holdings View All

XLY Summary Data

SSgA
12/16/98
Open-Ended Fund
0.14%
$10.52 B
$481.65 M
0.01%

XLY Portfolio Data

$91.23 B
22.19
5.01
1.49%
06/17/16
83

XLY Index Data

S&P Consumer Discretionary Select Sector Index
Market Cap
Committee
Thomson Reuters US Cyclicals
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 04/28/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
XLY1.16%7.93%1.23%4.35%14.83%15.94%10.39%
XLY (NAV)1.10%7.92%1.16%4.34%14.82%15.93%10.39%
S&P Consumer Discretionary Select Sector Index1.11%7.99%1.22%4.50%15.03%16.16%--
Thomson Reuters US Cyclicals1.53%9.52%2.19%1.26%12.60%14.64%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLY Portfolio Management

0.14%
-0.22%
-0.11%
-0.27%

XLY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Average Spread
Premium/Discount
Volume

XLY FactSet Analytics Block Liquidity

As of 04/29/16
5
4
3
2
1

This measurement shows how easy it is to trade 25,000 shares of XLY. XLY is rated a 5 out of 5.

XLY Tradability

6,194,717
$481.65 M
5,711,629
$447.95 M
0.01%
$0.01
0.00%
0.09% / -0.14%
None
100.00%
50,000
114.23
0.01%
0.01%
483,111
$78.80
5

XLY Performance Statistics

0.99
1.03
1.02
1.03
0.13%
Thomson Reuters US Cyclicals