XLYConsumer Discretionary Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* NR
Price:$121.26 -0.56(-0.46%)
52 Week:$91.73 - $124.6
Volume: 1,887,637
Avg Daily Volume: 3,858,262
Market Cap: $14,490,885,158 Avg Trade Size: 126 shares
Fund Turnover: 32 days 10/23/2019 8:00:00 PM
Similar ETFs to XLY: VCR, FDIS, JHMC, IEDI, RCD

Consumer Discretionary Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Consumer Discretionary Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Consumer Discretionary Select Sector Index (index ticker: IXY). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500®'). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Consumer Discretionary Select Sector IndexSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLY Structural Integrity ranks in the 96th percentile (among all 1558 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.13% 
 91%
Average Bid Ask Ratio Premium Content 
 99.8%
Tracking Error Premium Content 
 98%
Concentration Risk Premium Content 
 9.3%
Market Impact Premium Content 
 97.3%
Efficiency Premium Content 
 41.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 64   (63-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.29% / 1.32%
Last Dividend PaidDate 0.4, 9/20/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 5.6% /  2 days
Net Asset Value $14,491,259,385 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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