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XLY:NYSE Arca

Consumer Discretionary Select Sector SPDR Fund – XLY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
57.550.55 (+0.96%)41.44 - 57.715.7 million (Above Avg)

Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - XLY

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 companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open57.15
Previous Close57.00
Day's Range57.13 - 57.59
Avg Volume (10 Day)4.3M
Total Assets$4.69B
Expense Ratio0.18%
Yield (Trailing 12 Mo.)1.43%
Fund Inception12/16/1998

Trailing Total Returns - XLY

as of 04/30/2013
TimeframeXLYS&P 500Consumer Cyclical
1 Month2.98%1.93%3.32%
3 Month9.23%7.18%7.69%
Year-to-Date15.42%12.74%14.15%
1 Year21.54%16.89%22.08%
3 Year18.04%12.80%16.83%
5 Year13.02%5.21%11.05%
10 Year9.33%7.88%9.22%
Since Inception6.90%10.38%--

Stock Sector Allocation - XLY

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
83.05%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
5.36%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
10.30%
Energy 0.00%
Industrials 0.00%
Technology
 
1.29%

Top Ten Holdings - XLY

as of 04/30/2013
CompanyYTD Return% of Assets
DIS26.95%6.76%
HD18.27%6.54%
CMCSA12.57%6.50%
MCD15.80%6.11%
AMZN-1.05%5.50%
NWSA22.36%3.69%
TWX24.96%3.33%
F4.86%3.21%
NKE23.20%2.75%
TGT19.82%2.74%

Valuation & Growth - XLY

as of 04/30/2013
ValuationXLYCategory Range
Price/Earnings18.60
Price/Book3.66
Price/Sales1.35
Price/Cash Flow11.95
Dividend Yield1.59
LT Earnings13.5
Historical Earnings19.44
Sales Growth7.69
Cash-Flow Growth11.37
Book-Value Growth5.63
Key:  Lo 
 Hi

Morningstar Summary - XLY, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - XLY, 3 Year

Beta0.90
Standard Deviation16.61
Alpha8.57
Sharpe Ratio1.08
Mean19.56
R-Squared81.10

Tax Analysis - XLY, 3 Year Avg

Pretax Return18.04%
Tax-adjusted Return17.47%
Tax Cost Ratio0.48%
Potential Cap Gains7.60%

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