What is XLY?

XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLY -6.13% 5.84% 9.43% -19.97% 16.04% 7.13% 11.73%
XLY (NAV) -6.13% 5.81% 9.45% -19.93% 16.09% 7.12% 11.73%
S&P Consumer Discretionary Select Sector Index -6.13% 5.83% 9.47% -19.90% 16.21% 7.22% 11.88%
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLY Factset Analytics Insight

XLY is a portfolio of US large-cap consumer-discretionary stocks. XLY's basket of stocks represents the sector well, despite concentration in the largest names. As a part of the Select Sector SPDR suite, 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 tends to provide market performance. The fund's average market cap is higher than our benchmark’s, but overall XLY provides solid exposure.

XLY Summary Data

12/16/98
0.10%
$13.82B
S&P Consumer Discretionary Select Sector Index
MSCI USA IMI Consumer Discretionary
Open-Ended Fund

Peers

MSCI USA IMI Consumer Discretionary

Fund Flows

+$0.08B 5 Days
-$0.15B 30 Days
-$0.64B 90 Days

XLY Portfolio Data

$405.28B
28.14
8.65
0.91%
N/A
57

XLY Index Data

S&P Consumer Discretionary Select Sector Index
Market Cap
Committee
MSCI USA IMI Consumer Discretionary

XLY Portfolio Management

0.10%
-0.05%
-0.02%
-0.12%

XLY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

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

5,534,892
$799.12M
4,866,182
$727.53M
0.01%
$0.01
0.00%
0.07% / -0.05%
None
100.00%
50,000
97.32
0.01%
0.03%
371,875
$141.38
5

XLY Sector/Industry Breakdown

XLY Segment
Benchmark
52.57% --
20.30% --
19.10% --
4.78% --
1.32% --
1.23% --
0.44% --
0.15% --
0.11% --

XLY Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Discretionary

XLY Countries

XLY Segment
Benchmark
99.95% --

XLY Regions

XLY Segment
Benchmark
99.95% --

XLY Economic Development

XLY Segment
Benchmark
99.95% --
0.00% --

XLY Benchmark Comparison Holdings

57
--
--
--

XLY Benchmark Comparison Summary

XLY Segment
Benchmark
57 --
$405.28B --
28.14 --
8.65 --
0.88% --
High --

XLY Benchmark Comparison Market Cap Size

XLY Segment
Benchmark
96.03% --
3.93% --
0.00% --
0.00% --

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