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

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 137.00

Change

0.00 (0.00)%

Market Cap

USD 13.09B

Volume

3.81M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

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: 2020-08-02 )

Largest Industry Peers for Consumer Cyclical

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

N/A

USD3.41B
IYC iShares U.S. Consumer Services.. 0.42 %

N/A

USD0.93B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

USD0.84B
XHB SPDR S&P Homebuilders ETF 0.35 %

N/A

USD0.81B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

N/A

USD0.76B
XRT SPDR S&P Retail ETF 0.35 %

N/A

USD0.26B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

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

N/A

USD0.19B
ONLN ProShares Online Retail ETF 0.58 %

N/A

USD0.16B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.07B

ETFs Containing XLY

Symbol Name Weight Mer Price(Change) Market Cap
EQL ALPS Equal Sector Weight .. 9.40 % 0.28 %

N/A

USD0.15B
EQL ALPS Equal Sector Weight .. 9.40 % 0.28 %

N/A

USD0.15B
EQL ALPS Equal Sector Weight .. 9.40 % 0.28 %

N/A

USD0.15B
DWAT Arrow DWA Tactical ETF 8.35 % 1.69 %

N/A

USD4.16M
TBND Tactical Income ETF 3.16 % 1.59 %

N/A

USD0.03B
FUT:CA CI First Asset U.S. Tacti.. 0.00 % 0.81 %

N/A

USD4.97M
USHG AGFiQ Dynamic Hedged U.S... 0.00 % 0.87 %

N/A

USD2.75M

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 9.23% 61% D- 85% B
Dividend Return 0.24% 71% C- 7% F
Total Return 9.47% 61% D- 85% B
Trailing 12 Months  
Capital Gain 16.00% 56% F 84% B
Dividend Return 0.59% 65% D 10% F
Total Return 16.60% 56% F 83% B
Trailing 5 Years  
Capital Gain 71.36% 92% A- 85% B
Dividend Return 7.52% 83% B 26% F
Total Return 78.87% 92% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.97% 100% A+ 81% B-
Dividend Return 1.40% 80% B- 34% F
Total Return 13.37% 100% A+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.21% 80% B- 80% B-
Risk Adjusted Return 145.22% 100% A+ 97% A+
Market Capitalization 13.09B 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

Fundamental Analysis 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.