XLY:ARCA-SPDR Select Sector Fund - Consumer Discretionary

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 104.58

Change

0.00 (0.00)%

Market Cap

USD 10.54B

Volume

3.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equities 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: media; 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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Consumer Cyclical

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

N/A

USD 2.77B
ITB iShares U.S. Home Construction 0.43 %

N/A

USD 1.49B
IYC iShares U.S. Consumer Services 0.43 %

N/A

USD 0.84B
XHB SPDR Series Trust Homebuilders 0.35 %

N/A

USD 0.64B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

N/A

USD 0.59B
FXD First Trust Cons. Discret. Alp.. 0.63 %

N/A

USD 0.30B
XRT SPDR S&P Retail 0.35 %

N/A

USD 0.29B
RXI iShares Global Consumer Discre.. 0.47 %

N/A

USD 0.29B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

USD 0.12B
RTH VanEck Vectors Retail 0.35 %

N/A

USD 0.11B

ETFs Containing XLY

EQL ALPS Equal Sector Weight 9.32 % 0.15 %

N/A

USD 0.15B
HAC.A:CA Horizons Seasonal Rotatio.. 5.24 % 3.14 %

N/A

CAD 9.26M
FUT:CA First Asset U.S. Tactical.. 0.00 % 0.78 %

N/A

CAD 5.65M

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.63% 29% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.63% 29% F 58% F
Trailing 12 Months  
Capital Gain -0.43% 80% B- 81% B-
Dividend Return 1.27% 87% B+ 22% F
Total Return 0.84% 80% B- 74% C
Trailing 5 Years  
Capital Gain 57.64% 93% A 87% B+
Dividend Return 8.99% 86% B 30% F
Total Return 66.63% 93% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.86% 93% A 84% B
Dividend Return 14.41% 93% A 84% B
Total Return 1.55% 73% C 32% F
Risk Return Profile  
Volatility (Standard Deviation) 7.95% 93% A 77% C+
Risk Adjusted Return 181.13% 100% A+ 98% A+
Market Capitalization 10.54B 100% A+ 88% B+

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.

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:

There is nothing we particularly dislike