XLY

Consumer Discretionary Select Sector SPDR Fund
A

88
*Unless otherwise stated, data provided by FactSet.

XLY Fund Description

XLY 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

Consumer Discretionary Select Sector SPDR Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Consumer Discretionary Select Sector SPDR Fund ranks in the 31st percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XLY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XLY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLY 5.72% 2.58% 24.17% 5.87% 17.35% 13.82% 17.65%
XLY (NAV) 4.16% 2.13% 23.87% 5.57% 17.28% 13.75% 17.58%
S&P Consumer Discretionary Select Sector Index 4.17% 2.51% 24.45% 6.07% 17.59% 14.00% 17.58%
Thomson Reuters US Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLY Summary Data

SPDR
12/16/98
Open-Ended Fund
0.13%
$14.66B
$434.81M
0.01%

XLY Portfolio Data

$272.84B
26.27
7.47
0.90%
09/20/19
63

XLY Index Data

Market Cap
Committee
Thomson Reuters US Cyclicals

XLY Portfolio Management

0.13%
-0.17%
-0.09%
-0.55%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XLY Factset Analytics Block Liquidity

As of 09/20/19
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

3,641,377
$434.81M
3,385,586
$412.14M
0.01%
$0.01
0.00%
0.19% / -0.12%
None
100.00%
50,000
67.71
0.01%
0.04%
239,851
$122.21
5

XLY Sector/Industry Breakdown


XLY
Segment Benchmark
30.81%
28.87%
26.51%
19.48%
23.32%
15.33%
7.05%
4.95%
6.60%
5.92%
1.71%
3.19%
1.52%
--
1.21%
1.12%
0.60%
1.50%
0.42%
--

XLY Top 10 Holdings[View All]

65.04%

XLY Countries


XLY
Segment Benchmark
100.00%
100.00%

XLY Regions


XLY
Segment Benchmark
100.00%
100.00%

XLY Economic Development


XLY
Segment Benchmark
100.00%
100.00%

XLY Performance Statistics

0.97
0.99
0.96
0.96
0.21%
Thomson Reuters US Cyclicals

XLY MSCI ESG Ratings

BBB
4.60 / 10
35.11
30.89
25.11%
0.49%
48.79

XLY Benchmark Comparison Holdings

63
344
59
62.09%

XLY Benchmark Comparison Summary


XLY
Segment Benchmark
63
344
$272.84B
$257.56B
26.27
25.99
7.47
5.06
1.41%
1.25%
High
High

XLY Benchmark Comparison Market Cap Size


XLY
Segment Benchmark
92.66%
82.12%
7.34%
13.92%
0.00%
3.64%
0.00%
0.33%

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