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.

XLY MSCI ESG Analytics Insight

Consumer Discretionary Select Sector SPDR Fund has an MSCI ESG Fund Rating of A based on a score of 6.94 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 72nd percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLY 2.83% 4.45% 13.94% 27.02% 17.26% 19.42% 19.52%
XLY (NAV) 2.55% 4.72% 15.06% 30.42% 17.58% 19.71% 19.45%
S&P Consumer Discretionary Select Sector Index 2.56% 4.75% 15.17% 30.61% 17.71% 19.87% 19.65%
Thomson Reuters US Cyclicals -- -- -- -- -- -- --
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
0.12%
$20.08B
$742.70M
0.01%

XLY Portfolio Data

$545.92B
49.35
11.15
0.60%
N/A
64

XLY Index Data

S&P Consumer Discretionary Select Sector Index
Market Cap
Committee
Thomson Reuters US Cyclicals

XLY Portfolio Management

0.12%
-0.17%
-0.07%
-0.35%

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 09/24/21
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

4,087,635
$742.70M
3,679,256
$674.36M
0.01%
$0.01
0.01%
0.13% / -0.20%
None
100.00%
50,000
73.59
0.01%
0.04%
252,553
$184.21
5

XLY Sector/Industry Breakdown


XLY
Segment Benchmark
29.96%
31.67%
19.54%
13.63%
19.32%
14.34%
18.95%
14.46%
6.18%
5.45%
2.41%
3.43%
1.15%
--
1.06%
1.06%
0.82%
1.96%
0.61%
--

XLY Top 10 Holdings[View All]

Tesla Inc 15.03%
69.82%

XLY Countries


XLY
Segment Benchmark
100.00%
100.00%

XLY Regions


XLY
Segment Benchmark
100.00%
100.00%

XLY Economic Development


XLY
Segment Benchmark
100.00%
100.00%

XLY Performance Statistics

0.93
1.00
1.03
1.00
0.28%
Thomson Reuters US Cyclicals

XLY MSCI ESG Ratings

6.94 / 10
84.96
71.81
2.24%
1.18%
46.15

XLY Benchmark Comparison Holdings

64
376
60
68.12%

XLY Benchmark Comparison Summary


XLY
Segment Benchmark
64
376
$545.92B
$531.02B
49.35
50.08
11.15
7.33
0.63%
0.65%
High
High

XLY Benchmark Comparison Market Cap Size


XLY
Segment Benchmark
97.37%
87.82%
2.63%
9.86%
0.00%
2.14%
0.00%
0.18%