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Consumer Discretionary Select Sector SPDR® Fund

etf
XLY
Dividend policy
Active
Price as of:
$157.44 -0.99 0%
primary theme
Consumer Discretionary Sector Equity
XLY (ETF)

Consumer Discretionary Select Sector SPDR® Fund

Dividend policy
Active
Price as of:
$157.44 -0.99 0%
primary theme
Consumer Discretionary Sector Equity
XLY (ETF)
Consumer Discretionary Select Sector SPDR® Fund
Dividend policy
Active
Price as of:
$157.44 -0.99 0%
primary theme
Consumer Discretionary Sector Equity

XLY - Snapshot

Vitals

  • YTD Return 25.9%
  • 3 Yr Annualized Return 19.1%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $17.7 B
  • Holdings in Top 10 65.7%

52 WEEK LOW AND HIGH

$158.43
$87.45
$158.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Consumer Discretionary Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Consumer Cyclical

Compare XLY to Popular Consumer Discretionary Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$135.65

-0.80%

$4.82 B

2.07%

$2.82

blocked
blocked
blocked

38.22%

-

Compare XLY to Popular Consumer Discretionary Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$157.44

-0.63%

$17.71 B

0.91%

$1.44

blocked
blocked
blocked

25.88%

-

$261.93

-0.92%

$4.82 B

2.06%

$5.46

blocked
blocked
blocked

39.53%

-

$55.80

-1.95%

$1.52 B

0.71%

$0.40

blocked
blocked
blocked

25.03%

-

$48.52

-0.76%

$1.25 B

0.59%

$0.29

blocked
blocked
blocked

8.23%

-

$275.49

-0.13%

$1.19 B

0.69%

$1.90

blocked
blocked
blocked

20.96%

-

XLY - Profile

Distributions

  • YTD Total Return 25.5%
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Consumer Discretionary Select Sector SPDR® Fund
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 16, 1998
  • Shares Outstanding
    112653252
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.


XLY - Performance

Return Ranking - Trailing

Period XLY Return Category Return Low Category Return High Rank in Category (%)
YTD 25.9% -16.1% 104.0% 61.36%
1 Yr 30.1% -15.3% 114.6% 59.09%
3 Yr 19.1%* -4.8% 40.9% 28.21%
5 Yr 15.9%* 0.5% 18.8% 16.22%
10 Yr 17.5%* 6.8% 19.9% 15.15%

* Annualized

Return Ranking - Calendar

Period XLY Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% 7.7% 47.9% 30.95%
2018 0.3% -31.3% 2.8% 13.16%
2017 21.2% 2.5% 59.1% 34.21%
2016 4.1% -12.1% 13.9% 44.44%
2015 8.3% -55.0% 16.8% 8.57%

Total Return Ranking - Trailing

Period XLY Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% -16.2% 105.4% 61.36%
1 Yr 30.1% -15.3% 114.6% 54.55%
3 Yr 19.1%* -4.8% 40.9% 25.64%
5 Yr 15.9%* 0.5% 18.8% 16.22%
10 Yr 17.5%* 6.8% 19.9% 15.15%

* Annualized

Total Return Ranking - Calendar

Period XLY Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% 7.7% 47.9% 30.95%
2018 0.3% -31.3% 3.3% 13.16%
2017 21.2% 2.5% 59.1% 42.11%
2016 4.1% -5.8% 13.9% 52.78%
2015 8.3% -17.5% 18.4% 8.57%

XLY - Holdings

Concentration Analysis

XLY Category Low Category High XLY % Rank
Net Assets 17.7 B 2.49 M 17.7 B 2.13%
Number of Holdings 62 26 291 54.35%
Net Assets in Top 10 11.6 B 3.13 M 11.6 B 2.17%
Weighting of Top 10 65.68% 16.8% 72.4% 10.87%

Top 10 Holdings

  1. Amazon.com Inc 21.59%
  2. The Home Depot Inc 11.38%
  3. Nike Inc B 6.39%
  4. McDonald's Corp 6.17%
  5. Starbucks Corp 4.42%
  6. Lowe's Companies Inc 4.00%
  7. Target Corp 3.47%
  8. Booking Holdings Inc 3.20%
  9. TJX Companies Inc 2.94%
  10. Dollar General Corp 2.20%

Asset Allocation

Weighting Return Low Return High XLY % Rank
Stocks
99.98% 97.60% 100.55% 17.39%
Cash
0.02% -0.55% 5.99% 84.78%
Preferred Stocks
0.00% 0.00% 0.60% 41.30%
Other
0.00% -4.93% 0.00% 30.43%
Convertible Bonds
0.00% 0.00% 0.00% 39.13%
Bonds
0.00% 0.00% 0.00% 39.13%

Stock Sector Breakdown

Weighting Return Low Return High XLY % Rank
Consumer Cyclical
92.45% 0.00% 100.00% 15.22%
Consumer Defense
6.88% 0.00% 31.17% 52.17%
Technology
0.67% 0.00% 32.02% 58.70%
Utilities
0.00% 0.00% 0.00% 39.13%
Real Estate
0.00% 0.00% 20.82% 50.00%
Industrials
0.00% 0.00% 36.35% 73.91%
Healthcare
0.00% 0.00% 13.68% 65.22%
Financial Services
0.00% 0.00% 9.70% 52.17%
Energy
0.00% 0.00% 0.49% 41.30%
Communication Services
0.00% 0.00% 90.39% 86.96%
Basic Materials
0.00% 0.00% 6.07% 41.30%

Stock Geographic Breakdown

Weighting Return Low Return High XLY % Rank
US
99.31% 4.14% 99.96% 17.39%
Non US
0.67% 0.00% 95.59% 84.78%

XLY - Expenses

Operational Fees

XLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.08% 2.48% 93.18%
Management Fee 0.03% 0.03% 0.85% 2.13%
12b-1 Fee 0.04% 0.00% 1.00% 47.06%
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

XLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 6.00% 369.00% 2.38%

XLY - Distributions

Dividend Yield Analysis

XLY Category Low Category High XLY % Rank
Dividend Yield 0.91% 0.00% 2.76% 12.77%

Dividend Distribution Analysis

XLY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XLY Category Low Category High XLY % Rank
Net Income Ratio 1.40% -1.16% 3.19% 13.64%

Capital Gain Distribution Analysis

XLY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

XLY - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.84

9.8%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

5.84

5.8%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Kala O’Donnell


Start Date

Tenure

Tenure Rank

Jan 03, 2017

3.91

3.9%

Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 22.68 6.8 12.72

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