XLY:NYE-Consumer Discretionary Select Sector SPDR Fund (USD)

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 127.99

Change

+0.45 (+0.35)%

Market Cap

USD 14.36B

Volume

6.74M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
VCR Vanguard Consumer Discretionar.. 0.10 %

+0.36 (+0.19%)

USD3.43B
IYC iShares U.S. Consumer Services.. 0.42 %

+0.51 (+0.22%)

USD0.91B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

+0.11 (+0.22%)

USD0.79B
XHB SPDR S&P Homebuilders ETF 0.35 %

-0.01 (-0.02%)

USD0.76B
FXD First Trust Consumer Discretio.. 0.64 %

-0.04 (-0.09%)

USD0.37B
XRT SPDR S&P Retail ETF 0.35 %

-0.05 (-0.11%)

USD0.24B
RXI iShares Global Consumer Discre.. 0.46 %

+0.78 (+0.61%)

USD0.22B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

+0.27 (+0.24%)

USD0.11B
RTH VanEck Vectors Retail ETF 0.35 %

+0.16 (+0.13%)

USD0.10B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.03 (+0.07%)

USD0.04B

ETFs Containing XLY

Symbol Name Weight Mer Price(Change) Market Cap
EQL ALPS Equal Sector Weight .. 9.20 % 0.28 %

+0.27 (+0.33%)

USD0.17B
EQL ALPS Equal Sector Weight .. 9.20 % 0.28 %

+0.27 (+0.33%)

USD0.17B
EQL ALPS Equal Sector Weight .. 9.20 % 0.28 %

+0.27 (+0.33%)

USD0.17B
RYZZ RYZZ Managed Futures Stra.. 7.83 % 0.99 %

N/A

USD2.10M
USHG AGFiQ Dynamic Hedged U.S... 5.78 % 0.87 %

+0.10 (+0.35%)

USD2.76M
SCTO Global X/JPMorgan US Sect.. 0.00 % 0.83 %

N/A

USD2.29M
FUT:CA CI First Asset U.S. Tacti.. 0.00 % 0.81 %

N/A

USD4.97M
HAC:CA Horizons Seasonal Rotatio.. 0.00 % 1.27 %

+0.02 (+0.09%)

USD0.34B

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Cyclical)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.05% 44% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% 44% F 59% F
Trailing 12 Months  
Capital Gain 21.49% 73% C 72% C-
Dividend Return 1.13% 60% D- 18% F
Total Return 22.62% 73% C 69% D+
Trailing 5 Years  
Capital Gain 83.71% 100% A+ 86% B
Dividend Return 8.92% 86% B 31% F
Total Return 92.63% 100% A+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.60% 100% A+ 81% B-
Dividend Return 1.50% 80% B- 34% F
Total Return 13.10% 100% A+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.41% 80% B- 80% B-
Risk Adjusted Return 155.78% 100% A+ 97% A+
Market Capitalization 14.36B 100% A+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.