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.
Fund Basics
| Fund sponsor | State Street Global Advisors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 16, 1998 |
| Assets (mns) | $15,993 |
| Expense ratio | 10 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 | 26.0 % |
| TESLA MOTORS INC | 16.5 % |
| HOME DEPOT INC | 8.7 % |
| MCDONALD'S CORP | 4.4 % |
| NIKE INC -CL B | 3.9 % |
| LOWE'S COS INC | 3.8 % |
| STARBUCKS CORP | 3.4 % |
| BOOKING HOLDINGS INC. | 3.1 % |
| TJX COMPANIES INC | 2.7 % |
| CHIPOTLE MEXICAN GRILL-CL A | 1.7 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 1,098 |
| Wgt avg mkt cap (mns) | $491,245 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.4 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 05/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 17.7% | -0.9% | -5.6% | 7.7% | 8.6% | 11.8% | 8.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 75% |
| MSCI EAFE | 0.87 | 43% |
| MSCI Emg Mkts | 0.65 | 24% |
Liquidity Measures
| Avg. volume (000) | 5,128 |
| Turnover | 5.1% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $8,161 |
Technical Indicators
| Recent close | $158.03 |
| 30d moving avg. | $149.99 |
| Annualized volatility | 24.2% |
| Relative strength (RSI) | 67 |
| Short interest (ETF) | 4.2% |
| 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 Index Fund | 80.9% | 0 bp | -0.1% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 80.7% | -2 bp | +0.0% |
| IYC | iShares U.S. Consumer Services ETF | 61.6% | +29 bp | -1.2% |
| RXI | iShares Global Consumer Discretionary ETF | 57.8% | +30 bp | +0.6% |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 49.3% | +8 bp | +0.3% |
| RTH | VanEck Retail ETF | 46.4% | +25 bp | +0.8% |
| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 45.2% | +30 bp | -0.5% |
| ONLN | ProShares Online Retail ETF | 25.3% | +48 bp | -7.3% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 22.3% | +65 bp | +0.6% |
| MILN | Global X Millennial Consumer ETF | 21.5% | +40 bp | -2.4% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 6/7/2023
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
XLY
4.7%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.7% |
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 899 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. XLY's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places XLY in the 32nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
XLY
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XLY | 10.0 | 0.9 | 10.9 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .