XLY:ARCA-SPDR Select Sector Fund - Consumer Discretionary

ETF | Others | NYSE Arca

Last Closing

USD 124.48

Change

+0.40 (+0.32)%

Market Cap

USD 10.54B

Volume

2.00M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.20 (+1.06%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.47 (+0.85%)

USD 32.43B
DTB DTB 0.00 %

+0.30 (+1.58%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.28 (+0.93%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

+1.95 (+3.40%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+0.82 (+0.93%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.32 (+0.82%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

+0.59 (+1.16%)

USD 9.40B

ETFs Containing XLY

TACK Fairlead Tactical Sector .. 12.36 % 0.00 %

+0.14 (+0%)

USD 0.21B
THLV THOR Financial Technologi.. 9.78 % 0.00 %

+0.16 (+0%)

USD 0.05B
SNAV 7.97 % 0.00 %

N/A

N/A
SSUS Day Hagan/Ned Davis Resea.. 7.40 % 0.00 %

+0.32 (+0%)

USD 0.61B
HAC:CA Horizons Seasonal Rotatio.. 3.02 % 1.27 %

+0.14 (+0%)

CAD 0.21B
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

+0.09 (+0%)

USD 2.19M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.83 (+0%)

USD 0.34B
FUT:CA 0.00 % 0.81 %

N/A

N/A
HAC.A:CA 0.00 % 3.14 %

N/A

N/A
QGTA 0.00 % 0.37 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.83 (+0%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.83 (+0%)

USD 0.34B
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

+0.31 (+0%)

USD 0.47B
USHG 0.00 % 0.00 %

N/A

N/A
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.18 (+0%)

USD 0.02B
RSPY 0.00 % 0.00 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 0.00 % 0.00 %

-0.10 (0%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.72% 90% A- 80% B-
Dividend Return 0.80% 32% F 22% F
Total Return 26.52% 90% A- 79% B-
Trailing 12 Months  
Capital Gain 10.56% 89% A- 81% B-
Dividend Return 1.35% 35% F 24% F
Total Return 11.91% 89% A- 77% C+
Trailing 5 Years  
Capital Gain 84.83% 95% A 89% A-
Dividend Return 9.40% 47% F 34% F
Total Return 94.23% 95% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.99% 100% F 69% C-
Dividend Return 13.51% 100% F 68% D+
Total Return 1.52% 73% C 40% F
Risk Return Profile  
Volatility (Standard Deviation) 8.13% 87% B+ 90% A-
Risk Adjusted Return 166.14% 100% F 99% N/A
Market Capitalization 10.54B 97% N/A 87% 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:
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.

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.

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 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.