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
22.8 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) | $22,825 |
| 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 | 21.5 % |
| TESLA MOTORS INC | 18.2 % |
| HOME DEPOT INC | 7.7 % |
| BOOKING HOLDINGS INC. | 4.4 % |
| MCDONALD'S CORP | 3.9 % |
| LOWE'S COS INC | 3.8 % |
| TJX COMPANIES INC | 3.5 % |
| STARBUCKS CORP | 3.0 % |
| NIKE INC -CL B | 2.4 % |
| CHIPOTLE MEXICAN GRILL-CL A | 2.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 963 |
| 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) | 2,925 |
| Turnover | 2.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $41,410 |
Technical Indicators
| Recent close | $218.10 |
| 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 | 79.0% | +1 bp | -0.3% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 77.3% | -1 bp | -0.2% |
| RXI | iShares Global Consumer Discretionary ETF | 62.7% | +32 bp | +0.7% |
| IYC | iShares U.S. Consumer Discretionary ETF | 60.4% | +31 bp | -1.3% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 49.1% | +31 bp | -0.8% |
| IEDI | iShares U.S. Consumer Focused ETF | 43.9% | +9 bp | +0.4% |
| RTH | VanEck Retail ETF | 41.9% | +26 bp | +1.6% |
| MILN | Global X Millennial Consumer ETF | 23.4% | +41 bp | -2.1% |
| ONLN | ProShares Online Retail ETF | 22.2% | +49 bp | -1.3% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 21.9% | +51 bp | +2.9% |
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 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
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 975 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 .