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

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 121.74

Change

0.00 (0.00)%

Market Cap

USD 14.53B

Volume

2.47M

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.

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: 2019-12-07 )

Largest Industry Peers for Consumer Cyclical

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

N/A

USD3.34B
IYC iShares U.S. Consumer Services.. 0.42 %

N/A

USD0.92B
XHB SPDR S&P Homebuilders ETF 0.35 %

N/A

USD0.84B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

N/A

USD0.77B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

USD0.37B
RXI iShares Global Consumer Discre.. 0.46 %

N/A

USD0.22B
XRT SPDR S&P Retail ETF 0.35 %

N/A

USD0.18B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.11B
RTH VanEck Vectors Retail ETF 0.35 %

N/A

USD0.10B
PBS Invesco Dynamic Media ETF 0.63 %

N/A

USD0.05B

ETFs Containing XLY

Symbol Name Weight Mer Price(Change) Market Cap
DWAT Arrow DWA Tactical ETF 10.21 % 1.40 %

N/A

USD4.59M
EQL ALPS Equal Sector Weight .. 8.88 % 0.26 %

N/A

USD0.17B
EQL ALPS Equal Sector Weight .. 8.88 % 0.15 %

N/A

USD0.17B
EQL ALPS Equal Sector Weight .. 8.88 % 0.26 %

N/A

USD0.17B
USHG AGFiQ Dynamic Hedged U.S... 5.59 % 0.00 %

N/A

USD2.76M
RYZZ RYZZ Managed Futures Stra.. 4.41 % 0.00 %

N/A

USD2.29M
HAC:CA Horizons Seasonal Rotatio.. 0.00 % 1.27 %

N/A

USD0.31B
FUT:CA CI First Asset U.S. Tacti.. 0.00 % 0.81 %

N/A

USD4.97M
HAC.A:CA 0.00 % 3.14 %

N/A

N/A
SCTO Global X/JPMorgan US Sect.. 0.00 % 0.69 %

N/A

USD2.29M

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 22.96% 60% D- 69% D+
Dividend Return 1.21% 77% C+ 23% F
Total Return 24.16% 67% D+ 66% D
Trailing 12 Months  
Capital Gain 17.77% 80% B- 73% C
Dividend Return 1.52% 80% B- 28% F
Total Return 19.29% 80% B- 70% C-
Trailing 5 Years  
Capital Gain 70.19% 93% A 85% B
Dividend Return 9.10% 86% B 32% F
Total Return 79.29% 93% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 100% A+ 81% B-
Dividend Return 1.51% 80% B- 35% F
Total Return 12.74% 100% A+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.13% 80% B- 80% B-
Risk Adjusted Return 156.75% 100% A+ 98% A+
Market Capitalization 14.53B 100% A+ 97% A+
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.

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.