STATE STREET CONSUMER ETF | XLY

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

About XLY ETF

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.

Returns

PerformanceYTD1Y3Y5Y10Y
STATE STREET CONSUMER ETF20.75%25.52%19.71%14.95%17.25%

Asset Class

Asset type breakdown
Stock US99.40%
Stock non-US0.60%
Cash0%

XLY Holdings - Top 10

NameiWeightage (%)
Amazon.com, Inc22.68%
The Home Depot, Inc12.21%
McDonald's Corporation6.73%
NIKE, Inc6.40%
Lowe's Companies, Inc4.55%
Starbucks Corporation4.16%
Target Corporation3.27%
Booking Holdings Inc2.88%
The TJX Companies, Inc2.84%
Dollar General Corporation2.16%

XLY Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals92.93%
Consumer Defensive6.47%
Technology0.60%

XLY Countries

Country% of market value
North America99.40%
Europe Developed0.60%

Projected Returns

Investment ofper month
gives returns of :
at 17.25% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of 17.25% per annum
$
$
$+ 17.25

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 1.23i
P/E ratio 31.88355i
Standard Deviation 21.72i

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