XLY

Consumer Discretionary Select Sector SPDR Fund
*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 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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLY -8.98% -25.66% -31.44% -21.00% 6.39% 10.36% 14.01%
XLY (NAV) -8.97% -25.63% -31.39% -20.99% 6.38% 10.37% 14.00%
S&P Consumer Discretionary Select Sector Index -8.98% -25.64% -31.38% -20.94% 6.48% 10.49% 14.17%
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
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
0.10%
$14.95B
$1.24B
0.01%

XLY Portfolio Data

$498.07B
32.53
8.91
0.83%
09/19/22
59

XLY Index Data

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

XLY Portfolio Management

0.10%
-0.16%
-0.04%
-0.21%

XLY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLY Fund Structure

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

XLY Factset Analytics Block Liquidity

As of 06/30/22
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

8,229,679
$1.24B
7,169,553
$1.03B
0.01%
$0.02
0.01%
0.08% / -2.79%
None
100.00%
50,000
143.39
0.01%
0.02%
241,551
$139.68
5

XLY Sector/Industry Breakdown


XLY
Segment Benchmark
50.30%
--
24.17%
--
17.68%
--
4.71%
--
1.32%
--
1.05%
--
0.47%
--
0.21%
--
0.09%
--

XLY Top 10 Holdings[View All]

Tesla Inc 18.37%
72.40%

XLY Countries


XLY
Segment Benchmark
100.00%
--

XLY Regions


XLY
Segment Benchmark
100.00%
--

XLY Economic Development


XLY
Segment Benchmark
100.00%
--

XLY Performance Statistics

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

XLY Benchmark Comparison Holdings

59
--
--
--

XLY Benchmark Comparison Summary


XLY
Segment Benchmark
59
--
$498.07B
--
32.53
--
8.91
--
0.74%
--
High
--

XLY Benchmark Comparison Market Cap Size


XLY
Segment Benchmark
95.85%
--
4.15%
--
0.00%
--
0.00%
--

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