Consumer Discretionary Select Sector SPDR Fund (XLY)
Description
The investment seeks to track the performance of the S&P Consumer Discretionary Select Sector Index. The XLY ETF contains 61 constituents. It is focused on growth holdings in the North America region.
Price $138.37 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.88% |
| Expense ratio | 0.12% |
| Average spread | 0.007% |
| 1Y roundtrip cost | 0.127% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.5% | -4.1% | 4.4% | -12.0% | -5.1% | -10.8% | 18.4% | -4.5% | -8.2% | -2.9% | -34.2% | ||
| 2021 | 0.8% | -0.5% | 4.5% | 6.5% | -3.4% | 3.5% | 1.1% | 1.8% | -2.1% | 12.1% | 1.6% | 0.1% | 25.8% |
| 2020 | -0.1% | -7.6% | -14.9% | 18.9% | 6.5% | 3.1% | 7.3% | 9.6% | -1.9% | -2.7% | 10.0% | 2.4% | 30.6% |
| 2019 | 9.9% | 1.3% | 3.7% | 5.5% | -7.6% | 7.8% | 1.3% | -0.9% | 1.3% | 0.1% | 1.3% | 2.8% | 26.3% |
| 2018 | 9.2% | -3.5% | -2.4% | 2.4% | 2.0% | 3.6% | 1.8% | 5.1% | 0.5% | -10.1% | 2.5% | -8.0% | 3.2% |
| 2017 | 4.2% | 1.8% | 2.1% | 2.4% | 1.1% | -1.3% | 1.9% | -1.9% | 0.8% | 2.1% | 5.1% | 2.5% | 20.9% |
| 2016 | -5.2% | 0.4% | 6.7% | 0.1% | 0.1% | -1.1% | 4.6% | -1.3% | -0.3% | -2.4% | 4.8% | 0.0% | 6.4% |
| 2015 | -3.0% | 8.5% | -0.5% | -0.1% | 1.3% | 0.6% | 4.9% | -6.5% | -0.6% | 9.0% | -0.2% | -2.8% | 10.6% |
| 2014 | -6.0% | 6.4% | -2.9% | -1.4% | 2.9% | 1.9% | -1.3% | 4.4% | -2.8% | 2.1% | 5.4% | 0.9% | 9.8% |
| 2013 | 5.7% | 1.6% | 4.4% | 3.0% | 2.8% | 0.8% | 5.3% | -2.8% | 5.4% | 4.6% | 3.5% | 2.3% | 36.4% |
| 2012 | 5.9% | 4.5% | 4.7% | 1.2% | -5.5% | 1.9% | -0.5% | 4.6% | 3.1% | -1.5% | 3.2% | 0.5% | 22.0% |
| 2011 | -0.6% | 6.0% | -0.6% | 3.8% | -0.3% | -0.2% | -1.4% | -5.2% | -6.9% | 11.9% | -0.7% | 1.3% | 7.1% |
| 11.2% | 15.0% | 9.2% | 30.4% | -5.3% | 9.8% | 43.3% | 2.3% | -11.6% | 22.4% | 36.4% | 2.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.28 | 0.31 | 0.33 | 0.92 | |||||||||
| 2021 | 0.26 | 0.26 | 0.28 | 0.29 | 1.09 | ||||||||
| 2020 | 0.42 | 0.30 | 0.31 | 0.30 | 1.32 | ||||||||
| 2019 | 0.38 | 0.41 | 0.40 | 0.41 | 1.60 | ||||||||
| 2018 | 0.31 | 0.29 | 0.35 | 0.38 | 1.33 | ||||||||
| 2017 | 0.26 | 0.28 | 0.32 | 0.33 | 1.19 | ||||||||
| 2016 | 0.32 | 0.28 | 0.30 | 0.49 | 1.39 | ||||||||
| 2015 | 0.26 | 0.25 | 0.29 | 0.33 | 1.12 | ||||||||
| 2014 | 0.21 | 0.21 | 0.23 | 0.29 | 0.94 | ||||||||
| 2013 | 0.16 | 0.18 | 0.18 | 0.26 | 0.78 | ||||||||
| 2012 | 0.14 | 0.15 | 0.17 | 0.31 | 0.76 | ||||||||
| 2011 | 0.13 | 0.13 | 0.13 | 0.22 | 0.61 | ||||||||
| 0.00 | 0.00 | 3.12 | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 | 3.28 | 0.00 | 0.00 | 3.60 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 20.35% |
| Amazon.com, Inc. | 20.29% |
| Home Depot, Inc. | 8.90% |
| McDonald\'s Corporation | 4.19% |
| NIKE, Inc. Class B | 4.18% |
| Lowe\'s Companies, Inc. | 3.77% |
| Target Corporation | 2.93% |
| Starbucks Corporation | 2.85% |
| Booking Holdings Inc. | 2.27% |
| General Motors Company | 1.80% |
| TJX Companies Inc | 1.80% |
| Ford Motor Company | 1.53% |
| Dollar General Corporation | 1.19% |
| eBay Inc. | 1.14% |
| Chipotle Mexican Grill, Inc. | 1.14% |
| Top 15 Weights | 78.33% |
Compare with similar ETFs
| XLY | IWL | IYC | RTH | VONE | VOO | |
|---|---|---|---|---|---|---|
| Product name | Consumer Discretionary Select Sector SPDR Fund | iShares Russell Top 200 ETF | iShares U.S. Consumer Services ETF | Market Vectors Retail ETF | Vanguard Russell 1000 ETF | Vanguard S&P 500 ETF |
| Issuer | SPDR | iShares | iShares | VanEck | Vanguard | Vanguard |
| Price | $138.37 | $86.96 | $58.51 | $155.79 | $166.62 | $335.83 |
| Expense Ratio | 0.12% |  0.15% | 0.43% | 0.35% |  0.08% | 0.03% |
| Average Spread | 0.007% | 0.034% | 0.068% | 0.051% | 0.042% | 0.006% |
| AUM | $15,236,200,000 | $770,122,000 | $967,615,000 | $182,781,000 | $2,174,270,000 | $212,785,000,000 |
| Shares | 110,112,283 | 8,856,049 | 16,537,602 | 1,173,253 | 13,049,257 | 633,608,111 |
| Average Daily Volume | 6,376,783 | 108,082 | 63,595 | 11,087 | 205,343 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1998-12-16 | 2009-09-22 | 2000-06-12 | 2001-05-02 | 2010-09-20 | 2010-09-07 |
| Index Tracked | S&P Consumer Discretionary Select Sector Index | Russell Top 200 | N/A | MVIS U.S. Listed Retail 25 Index | Russell 1000 | S&P 500 |
| Category | Consumer Discretionary Equities | Large Cap Growth Equities | Large Cap Growth Equities | Consumer Discretionary Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.215 | $1.346 | $0.331 | $1.515 | $2.806 | $5.808 |
| Annual Dividend Yield | 0.009% | 0.015% | 0.006% | 0.010% | 0.017% | 0.017% |
| Number of Holdings | 61 | 194 | 125 | 24 | 1006 | 498 |
| YTD Return | -31.91% | -22.88% | -30.03% | -19.98% | -22.99% | -22.16% |
| Beta | 1.13 | 0.96 | 1.03 | 1.02 | 0.99 | 0.98 |
| Upside Beta | 0.32 | 0.07 | 0.29 | 0.31 | 0.07 | 0.07 |
| Downside Beta | 0.13 | -0.22 | 0.12 | 0.12 | -0.24 | -0.23 |
| Volatility 1Y | 33.08% | 22.99% | 29.53% | 24.42% | 23.09% | 22.68% |
| Sharpe Ratio 3Y | 0.23 | 0.61 | 0.08 | 0.78 | 0.52 | 0.55 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |