State Street Consumer ETF | XLY

Medium RiskEquity
State Street Consumer ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
Minimum investment: 1 unit
State Street Consumer ETF | XLY

State Street Consumer ETF | XLY


State Street Consumer ETF (XLY) offers an affordable and liquid portfolio to investors. With a range of large cap funds, this ETF's net assets are worth $14.92B.


State Street Consumer ETF6.16%35.26%18.82%20.44%17.92%

Asset Class

Asset type breakdown
Stock US99.44%
Stock non-US0.52%

XLY Holdings - Top 10

NameiWeightage (%), Inc21.26%
Tesla, Inc18.11%
The Home Depot, Inc8.32%
McDonald's Corporation4.41%
NIKE, Inc4.21%
Lowe's Companies, Inc3.61%
Starbucks Corporation3.47%
Target Corporation2.72%
Booking Holdings Inc2.55%
The TJX Companies, Inc2.33%

XLY Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals94.41%
Consumer Defensive5.07%

XLY Countries

Country% of market value
North America99.48%
Europe Developed0.52%

Projected Returns

Investment ofper month
gives returns of :
at 15.65% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 15.65% per annum
$+ 15.65

XLY Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol XLY
Exchange ARCX
ISIN US81369Y4070
Cat. Benchmark MSCI ACWI NR USD
Asset class EQUITY
Category Consumer Cyclical
Country US

XLY Portfolio Data & Volatility Analysis

Expense ratio 0.13i
Beta 1.14i
P/E ratio 29.41162i
Standard Deviation 22.32i

Fund Strategy

Consumer Discretionary Select Sector SPDR Fund is an exchange-traded fund enlisted in the USA. The ETF focuses on the performance of the Consumer Discretionary Select Sector Index holding primarily large-cap companies located in the US. The ETF weights its holdings using a modified market cap approach, generally investing at least 95% of its assets in the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.

XLY Fact Sheets & Reports

About State Street

State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.

State Street Consumer ETF | XLY