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.
US
EQUITY
Passive
MANAGEMENT STYLE
21.9 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
Fund sponsor | State Street Global Advisors |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Dec 16, 1998 |
Assets (mns) | $21,857 |
Expense ratio | 9 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Committee |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
AMAZON.COM INC | 22.2 % |
TESLA MOTORS INC | 15.1 % |
HOME DEPOT INC | 8.0 % |
MCDONALD'S CORP | 4.3 % |
LOWE'S COS INC | 4.2 % |
BOOKING HOLDINGS INC. | 4.0 % |
TJX COMPANIES INC | 3.6 % |
STARBUCKS CORP | 3.0 % |
NIKE INC -CL B | 2.6 % |
CHIPOTLE MEXICAN GRILL-CL A | 2.2 % |
Constituent Breakdown
Number of holdings | 50 |
Herfindahl-Hirschman Index | 930 |
Wgt avg mkt cap (mns) | $658,188 |
Large cap (>$10bn) | 98.1% |
Mid cap ($2-10bn) | 1.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 98.7 % | |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 10.8% | 30.5% | 18.1% | 0.2% | 11.3% | 12.5% | 9.4% | Volatility | 17.9% | 17.7% | 20.3% | 25.4% | 25.8% | 21.1% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.22 | 73% |
MSCI EAFE | 0.94 | 45% |
MSCI Emg Mkts | 0.80 | 32% |
Liquidity Measures
Avg. volume (000) | 2,601 |
Turnover | 2.6% |
Avg. Bid/Ask (% of price) | 0.01% |
ADV of underlying (mns) | $41,410 |
Technical Indicators
Recent close | $215.12 |
30d moving avg. | $198.45 |
Annualized volatility | 24.7% |
Relative strength (RSI) | 54 |
Short interest (ETF) | 4.7% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. XLY |
Expenses vs. XLY |
ALTAR Score™ vs. XLY |
---|---|---|---|---|
VCR | Vanguard Consumer Discretionary ETF | 78.7% | +1 bp | -0.3% |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 78.2% | -1 bp | -0.2% |
IYC | iShares U.S. Consumer Discretionary ETF | 61.7% | +31 bp | -1.3% |
RXI | iShares Global Consumer Discretionary ETF | 59.3% | +32 bp | +0.6% |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 49.6% | +31 bp | -0.8% |
IEDI | iShares U.S. Consumer Focused ETF | 45.3% | +9 bp | +0.4% |
RTH | VanEck Retail ETF | 43.3% | +26 bp | +1.5% |
MILN | Global X Millennial Consumer ETF | 24.4% | +41 bp | -2.0% |
ONLN | ProShares Online Retail ETF | 23.8% | +49 bp | -1.4% |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 21.9% | +51 bp | +2.8% |
Risk and Returns: XLY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 | --% |
Based on closing prices from 11/8/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Rating
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.
ALTAR Score™
XLY
4.6%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. XLY's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places XLY in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XLYSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive US Equity ETFs |
# of ETFs | 192 |
Avg. Expense Ratio | 31.0 bp |
Std. Deviation | 25.7 bp |
XLY (9 bp) Percentile rank | 19 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
XLY | 9.0 | 0.7 | 9.7 |
Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .