XLYConsumer Discretionary Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 10
Price:$145.92 -2.08(-1.41%)
52 Week:$81.74 - $154.14
Volume: 4,427,317
Avg Daily Volume: 4,448,333
Market Cap: $15,526,362,531 Avg Trade Size: 103 shares
Fund Turnover: 28 days 9/17/2020 4:00:00 PM
Similar ETFs to XLY: VCR, FDIS, JHMC, IEDI, IYC

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 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.13% 
 90.8%
Average Bid Ask Ratio Premium Content 
 99.6%
Tracking Error Premium Content 
 99.6%
Concentration Risk Premium Content 
 8.5%
Market Impact Premium Content 
 97.7%
Efficiency Premium Content 
 58.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/17/2020  
Avg Number of Components   (range) 63   (62-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.05% / 1.29%
Last Dividend PaidDate 0.3, 6/22/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.2% /  1 day
Net Asset Value $15,528,598,596 
Premium (Discount) -0.01% 
*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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