XLYConsumer Discretionary Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 10
Price:$131.25 3.07(2.40%)
52 Week:$81.74 - $132.73
Volume: 5,844,661
Avg Daily Volume: 5,786,658
Market Cap: $13,991,676,825 Avg Trade Size: 119 shares
Fund Turnover: 21 days 6/5/2020 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 1555 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.13% 
 90.8%
Average Bid Ask Ratio Premium Content 
 99.1%
Tracking Error Premium Content 
 99.5%
Concentration Risk Premium Content 
 9.5%
Market Impact Premium Content 
 97.9%
Efficiency Premium Content 
 48.9%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
Avg Number of Components   (range) 64   (1-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.26% / 1.43%
Last Dividend PaidDate 0.42, 3/23/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 4.8% /  1 day
Net Asset Value $13,997,814,827 
Premium (Discount) -0.04% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10