XLY:NYE-Consumer Discretionary Select Sector SPDR Fund

ETF | Others | NYE

Last Closing Price

USD 121.82

Change

-0.78 (-0.64)%

Market Cap

USD 13.98B

Volume

2.60M

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.

Inception Date: 16/12/1998

Primary Benchmark: S&P Consumer Disc Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Market Stats

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: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.08 (+0.44%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.17 (+5.32%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.01 (-0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.07 (+0.36%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A
AVEM Avantis Emerging Markets Equit.. 0.00 %

+0.06 (+0.12%)

N/A
BCV Bancroft Fund Ltd 0.00 %

+0.08 (+0.34%)

N/A

ETFs Containing XLY

Symbol Name Weight Mer Price(Change) Market Cap
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.06 (-0.08%)

USD 0.16B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.06 (-0.08%)

USD 0.16B
RYZZ RYZZ Managed Futures Stra.. 0.00 % 0.00 %

+0.21 (+0.93%)

USD 0.04B
USHG AGFiQ Dynamic Hedged U.S... 0.00 % 0.00 %

N/A

USD 2.56M
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

+0.10 (+0.31%)

USD 0.01B
SCTO Global X/JPMorgan US Sect.. 0.00 % 0.69 %

N/A

USD 2.29M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.06 (-0.08%)

USD 0.16B
FUT:CA CI First Asset U.S. Tacti.. 0.00 % 0.81 %

N/A

CAD 7.44M
HAC.A:CA 0.00 % 3.14 %

N/A

N/A
HAC:CA Horizons Seasonal Rotatio.. 0.00 % 1.27 %

+0.03 (+0.14%)

CAD 0.27B
DWAT Arrow DWA Tactical ETF 0.00 % 1.40 %

N/A

USD 4.42M

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.04% 89% B+ 77% C+
Dividend Return 1.21% 40% F 26% F
Total Return 24.24% 89% B+ 75% C
Trailing 12 Months  
Capital Gain 14.10% 88% B+ 76% C
Dividend Return 1.47% 37% F 26% F
Total Return 15.57% 88% B+ 73% C
Trailing 5 Years  
Capital Gain 85.93% 94% A 87% B+
Dividend Return 9.93% 46% F 34% F
Total Return 95.86% 95% A 86% B
Average Annual (5 Year Horizon)  
Capital Gain 11.33% 93% A 83% B
Dividend Return 1.51% 47% F 34% F
Total Return 12.84% 93% A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.19% 64% D 79% C+
Risk Adjusted Return 156.79% 99% A+ 98% A+
Market Capitalization 13.98B 97% A+ 88% 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

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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.