XLYConsumer Discretionary Select Sector SPDR Fund
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 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
XLY Portfolio Data
XLY Index Data
XLY Portfolio Management
XLY Tax Exposures
XLY Fund Structure
XLY Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
XLY Economic Development
XLY Performance Statistics
XLY Benchmark Comparison Summary
XLY Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
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