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 %

+1.33 (+0.75%)

USD 3.11B
ITB iShares U.S. Home Construction 0.42 %

N/A

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

+1.25 (+0.58%)

USD 0.91B
XHB SPDR Series Trust Homebuilders 0.35 %

+0.19 (+0.46%)

USD 0.74B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

+0.34 (+0.74%)

USD 0.70B
XRT SPDR S&P Retail 0.35 %

+0.26 (+0.62%)

USD 0.37B
FXD First Trust Cons. Discret. Alp.. 0.64 %

+0.33 (+0.78%)

USD 0.37B
RXI iShares Global Consumer Discre.. 0.46 %

+1.13 (+0.97%)

USD 0.22B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

+0.87 (+0.83%)

USD 0.09B
PBS Invesco Dynamic Media 0.63 %

+0.26 (+0.79%)

USD 0.08B

ETFs Containing XLY

SCTO Global X JPMorgan US Sect.. 24.46 % 0.69 %

+0.04 (+0.54%)

USD 2.28M
LDRS Innovator IBD ETF Leaders 19.52 % 0.60 %

+0.08 (+0.54%)

USD 0.02B
FUT:CA CI First Asset U.S. Tacti.. 10.83 % 0.81 %

N/A

CAD 7.38M
DWAT Arrow DWA Tactical ETF 10.15 % 1.40 %

+0.18 (+0.54%)

USD 5.59M
EQL ALPS Equal Sector Weight 9.30 % 0.15 %

+0.51 (+0.54%)

USD 0.16B
USHG AGFiQ Dynamic Hedged U.S... 8.06 % 0.00 %

+0.14 (+0.54%)

USD 2.54M
XLSR SPDR SSGA U.S. Sector Rot.. 7.04 % 0.00 %

+0.31 (+0.54%)

USD 0.01B
HAC.A:CA Horizons Seasonal Rotatio.. 5.24 % 3.14 %

N/A

CAD 9.26M
QLS IQ Hedge Long Short Track.. 4.55 % 0.76 %

+0.16 (+0.54%)

USD 6.45M
VEGA AdvisorShares STAR Global.. 3.50 % 1.85 %

+0.19 (+0.54%)

USD 0.01B
QGTA IQ Leaders GTAA Tracker 0.00 % 0.46 %

+0.24 (+0.54%)

USD 0.04B

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