XLY

Consumer Discretionary Select Sector SPDR

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.


5.2%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 40th

NEUTRAL

Recommendation
Fund Basics
Fund sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 22, 1998
Assets (mns)$13,614
Expense ratio13 bp
CurrencyUSD
Constituent Breakdown
No. of constituents65
Herfindahl-Hirschman Index 832
Wgt avg mkt cap (mns)$281,917
Large cap (>$10bn)94.7%
Mid cap ($2-10bn)5.3%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-End Investment Co
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMAZON.COM INC 23.8 %
HOME DEPOT INC 10.1 %
MCDONALD'S CORP 6.4 %
NIKE INC -CL B 4.8 %
STARBUCKS CORP 4.2 %
LOWE'S COS INC 4.1 %
BOOKING HOLDINGS INC. 3.6 %
TJX COMPANIES INC 2.9 %
GENERAL MOTORS CO 2.3 %
TARGET CORP 1.8 %
Sector Breakdown
Country Exposure
UNITED STATES 99.0 %
SWITZERLAND 0.5 %
HONG KONG 0.3 %
Historical Performance


Standardized Annual Returns (as of 03/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
15.4% 13.8% 15.3% 14.5% 13.6% 21.0% 8.8%
Market Correlations
versus...BetaR-squared
S&P 5001.1282%
MSCI EAFE0.9252%
MSCI Emg Mkts0.5933%
Liquidity Measures
Avg. volume (000)5,998
Turnover5.3%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$23,793
Technical Indicators
Recent close$119.31
30d moving avg.$113.75
Annualized volatility13.3%
Relative strength (RSI)69
Short interest (ETF)5.1%
Short interest (underlying)3.7%
Distributions
Total Cost of Ownership Detail
  XLY Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. XLY
Expenses
vs. XLY
ALTAR Score™
vs. XLY
VCR Vanguard Consumer Discretionary ETF 80.8% -3 bp -0.1%
FDIS Fidelity Consumer Discrettionary 80.3% -5 bp -0.1%
JHMC John Hancock Multifactor Consumer Discretionary 61.8% +27 bp +0.2%
RXI iShares S&P Global Consumer Discretionary 60.7% +34 bp +0.7%
IEDI iShares Evolved U.S. Discretionary Spending 58.1% +5 bp -0.1%
IYC iShares DJ US Consumer Services 54.4% +30 bp -0.6%
RCD Invesco S&P Equal Weight Consumer Discretionary 51.7% +27 bp +1.9%
RTH VanEck Vectors Retail 48.7% +22 bp +0.5%
FXD First Trust Consumer Discretionary 27.8% +51 bp +2.4%
ONLN ProShares Online Retail 25.2% +45 bp -3.8%
FTXD First Trust Nasdaq Retail 23.4% +47 bp +1.7%
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation 22.8% +47 bp +1.2%
MILN Global X Millennials Thematic 22.8% +37 bp -1.9%
PXLG Invesco Fundamental Pure Large Growth 19.8% +26 bp -0.6%
PWB Invesco Dynamic Large Cap Growth 19.7% +44 bp -0.5%
XRT SPDR S&P Retail ETF 18.3% +22 bp +1.5%
IYK iShares DJ US Consumer Goods 18.1% +30 bp +1.0%
MGK Vanguard Mega Cap 300 Growth 17.4% -6 bp -0.1%
BVAL Brand Value ETF 16.9% +52 bp +1.2%
SPMO Invesco S&P 500 Momentum Portfolio 16.6% 0 bp -0.9%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XLY

5.2%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.2%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 666 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.2%. XLY's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places XLY in the 40th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

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



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Where to Trade XLY
Commission
on XLY1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.