XLY

Consumer Discretionary Select Sector SPDR Fund

Select Sector SPDR® holding S&P 500 stocks in the Consumer Discretionary sector. Component industries include Autos & Components; Durables & Apparel; Consumer Services and Retailing. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. For product information and a prospectus visit www.sectorspdr.com.


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3.3%

ALTAR Score™
Trend in ALTAR Score™

FDIS

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 16, 1998
Assets (mns)$19,539
Expense ratio12 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
AMAZON.COM INC 24.0 %
TESLA MOTORS INC 12.2 %
HOME DEPOT INC 8.7 %
MCDONALD'S CORP 4.6 %
NIKE INC -CL B 4.1 %
LOWE'S COS INC 3.7 %
STARBUCKS CORP 3.5 %
TARGET CORP 3.1 %
BOOKING HOLDINGS INC. 2.5 %
TJX COMPANIES INC 2.1 %
Constituent Breakdown
Number of holdings64
Herfindahl-Hirschman Index 879
Wgt avg mkt cap (mns)$524,335
Large cap (>$10bn)98.7%
Mid cap ($2-10bn)1.3%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 98.1 %
IRELAND 1.1 %
SWITZERLAND 0.6 %
Historical Performance


Standardized Annual Returns (as of 05/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
7.7% 40.3% 26.2% 19.2% 18.4% 17.3% 10.1%
Market Correlations
versus...BetaR-squared
S&P 5001.1391%
MSCI EAFE1.0170%
MSCI Emg Mkts0.8764%
Liquidity Measures
Avg. volume (000)3,847
Turnover3.4%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$62,915
Technical Indicators
Recent close$173.21
30d moving avg.$172.15
Annualized volatility22.0%
Relative strength (RSI)44
Short interest (ETF)4.4%
Short interest (underlying)2.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.3 30.1 8.6 0.8% --
Based on closing prices from 6/11/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
XLY



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XLY

3.3%

Cat. Avg

4.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.3%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 772 funds in the US Equities category, with an average ALTAR Score™ of 4.6% and a standard deviation of 2.1%. XLY's ALTAR Score™ is approximately 0.6 standard deviations below the category average. This places XLY in the 27th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
XLY
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
XLY 12.0 0.8 12.8
Peer Avg. 24.5 10.7 35.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.