XLY Consumer Discretionary Select Sector SPDR Fund
What is XLY?
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
Peers
Fund Flows
XLY Portfolio Data
XLY Index Data
XLY Portfolio Management
XLY Tax Exposures
XLY Fund Structure
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 Tradability
XLY Sector/Industry Breakdown
Benchmark
XLY Top 10 Holdings
XLY Performance Statistics
XLY Countries
Benchmark
XLY Regions
Benchmark
XLY Economic Development
Benchmark
XLY Benchmark Comparison Summary
Benchmark
XLY Benchmark Comparison Market Cap Size
Benchmark
Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
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