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Consumer Discretionary Select Sector SPDR® Fund

Consumer Discretionary Select Sector SPDR® Fund

XLY

NYSE ARCA
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Consumer Discretionary Select Sector SPDR® Fund

XLY

NYSE ARCA
$108.151.49% (-1.64)
$
₹
$108.151.49% (-1.64)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Cyclical

Large Cap

With an average market-cap of $304.3B ETF is ranked 775

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$21.37B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.32
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.78%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

24.97
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.80

ETF Profile

The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.

Peers

Peers

Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
24.27
24.27
1Y Return
6.77%
6.77%
iShares U.S. Home Construction ETF
ITB
iShares U.S. Home Construction ETF
Exp. Ratio
0.4%
0.4%
PE
16.99
16.99
1Y Return
5.79%
5.79%
Fidelity® MSCI Consumer Discretionary Index ETF
FDIS
Fidelity® MSCI Consumer Discretionary Index ETF
Exp. Ratio
0.084%
0.084%
PE
22.93
22.93
1Y Return
6.88%
6.88%
SPDR® S&P Homebuilders ETF
XHB
SPDR® S&P Homebuilders ETF
Exp. Ratio
0.35%
0.35%
PE
18.47
18.47
1Y Return
0.3%
0.3%
iShares US Consumer Discretionary ETF
IYC
iShares US Consumer Discretionary ETF
Exp. Ratio
0.4%
0.4%
PE
23.65
23.65
1Y Return
7.41%
7.41%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Consumer Discretionary Select Sector SPDR® Fund $21.37B0.09%-46.59%
Vanguard Consumer Discretionary Index Fund ETF Shares$5.64B0.1%6.77%
iShares U.S. Home Construction ETF$2.40B0.4%-5.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings23.40 %
    Amazon.com Inc
    AMZN

    Holdings

    23.40 %

    Consumer Cyclical
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings18.68 %
    Tesla Inc
    TSLA

    Holdings

    18.68 %

    Consumer Cyclical
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings6.02 %
    The Home Depot Inc
    HD

    Holdings

    6.02 %

    Consumer Cyclical
  • McDonald’s Corporation
    Sector: Consumer Cyclical
    Holdings4.59 %
    McDonald’s Corporation
    MCD

    Holdings

    4.59 %

    Consumer Cyclical
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings4.43 %
    The TJX Companies Inc
    TJX

    Holdings

    4.43 %

    Consumer Cyclical
  • Booking Holdings Inc
    Sector: Consumer Cyclical
    Holdings3.40 %
    Booking Holdings Inc
    BKNG

    Holdings

    3.40 %

    Consumer Cyclical
  • Lowe's Companies Inc
    Sector: Consumer Cyclical
    Holdings3.34 %
    Lowe's Companies Inc
    LOW

    Holdings

    3.34 %

    Consumer Cyclical
  • Starbucks Corporation
    Sector: Consumer Cyclical
    Holdings2.53 %
    Starbucks Corporation
    SBUX

    Holdings

    2.53 %

    Consumer Cyclical
  • O’Reilly Automotive Inc
    Sector: Consumer Cyclical
    Holdings1.98 %
    O’Reilly Automotive Inc
    ORLY

    Holdings

    1.98 %

    Consumer Cyclical
  • Marriott International Inc
    Sector: Consumer Cyclical
    Holdings1.80 %
    Marriott International Inc
    MAR

    Holdings

    1.80 %

    Consumer Cyclical
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