XLY

Consumer Discretionary Select Sector SPDR Fund
A

87
*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 4.40 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 26th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLY 5.89% 4.87% 25.75% 11.60% 16.57% 14.54% 20.55%
XLY (NAV) 5.06% 4.99% 26.17% 11.66% 16.94% 14.64% 19.89%
S&P Consumer Discretionary Select Sector Index 5.44% 5.40% 26.74% 12.20% 17.25% 14.90% 19.89%
Thomson Reuters US Cyclicals -- -- -- -- -- -- --
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%
$14.56B
$453.48M
0.01%

XLY Portfolio Data

$254.55B
24.71
7.13
0.89%
09/20/19
64

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 -
Daily Spread
Premium/Discount
Volume

XLY Factset Analytics Block Liquidity

As of 07/16/19
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

3,891,618
$453.48M
3,759,460
$425.77M
0.01%
$0.01
0.01%
0.19% / -0.12%
None
100.00%
50,000
75.19
0.01%
0.04%
155,970
$124.48
5

XLY Sector/Industry Breakdown


XLY
Segment Benchmark
32.25%
28.68%
25.27%
19.07%
23.03%
15.44%
7.16%
5.10%
6.39%
5.84%
1.76%
3.21%
1.45%
--
1.23%
1.18%
0.69%
1.41%
0.44%
--

XLY TOP 10 HOLDINGS[View All]

64.88%

XLY Countries


XLY
Segment Benchmark
99.93%
100.00%
0.07%
--

XLY Regions


XLY
Segment Benchmark
99.93%
100.00%
0.07%
--

XLY Economic Development


XLY
Segment Benchmark
99.93%
100.00%
0.07%
--

XLY Performance Statistics

0.96
0.99
0.96
0.96
0.21%
Thomson Reuters US Cyclicals

XLY MSCI ESG Ratings

BBB
4.40 / 10
34.83
25.55
26.78%
0.48%
50.25

XLY BENCHMARK COMPARISON HOLDINGS

64
343
60
61.75%

XLY BENCHMARK COMPARISON SUMMARY


XLY
Segment Benchmark
64
343
$254.55B
$231.57B
24.71
24.13
7.13
4.76
1.47%
1.33%
High
High

XLY BENCHMARK COMPARISON MARKET CAP SIZE


XLY
Segment Benchmark
89.81%
79.63%
10.13%
16.01%
0.00%
4.04%
0.00%
0.33%

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