XLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:14 PM ET (Korea 10/30 05:14)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | -2.05% | Total Holdings | 50 | Perf Week | -0.17% | Volume | 6,388,318 |
| Asset Type | Equities (Stocks) | AUM | $22.37B | Return% 3Y | 15.99% | NAV | $115.43 | Perf Month | 5.66% | Avg Volume | 6.47M |
| ETF Type | US Equities | Dividend TTM | $0.93 (0.81%) | Return% 5Y | 4.77% | 52W High | -7.74% | Perf Quarter | 2.62% | Rel Volume | 0.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.8% 7.5% | Return% 10Y | 12.58% | 52W Low | 9.64% | Perf Half Y | -1.29% | Prev Close | $115.45 |
| IPO | 1998/12/22 | Flows% 1M | -1.81% | Return% SI | 9.45% | RSI (14) | 58.75 | Perf YTD | -3.42% | Price | $115.33 |
| Beta | 1.22 | Flows% 3M | -0.04% | Flows% YTD | -4.91% | Flows% 1Y | -5.75% | Perf Year | -4.35% | Volatility(W/M) | 1.19% 1.19% |
| SMA20 | 2.17% | SMA50 | 1.78% | SMA200 | -0.26% | ATR | 1.59 | ||||
State Street Consumer Discretionary Select Sector SPDR ETFXLY | NYSE | Consumer discretionary Deep diveConsumer Discretionary Select Sector SPDR Fund seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS). It is non-diversified.
The top 10 make up 69% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AMZN Amazon.com Inc 22.22% 2 
TSLA Tesla Inc 19.64% 3 
HD Home Depot Inc/The 5.83% 4 
MCD McDonald's Corp 4.15% 5 
TJX TJX Cos Inc/The 3.92% 6 
BKNG Booking Holdings Inc 3.44% 7 
LOW Lowe's Cos Inc 3.07% 8 
SBUX Starbucks Corp 2.90% 9 
MAR Marriott International Inc/MD 2.02% 10 
RCL Royal Caribbean Cruises Ltd 1.97% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 99% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +15.0%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 40% and took 679 days to recover.
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The dividend is on the small side
Pays 0.81% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.8% of assets left.
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XLYI SPDR Consumer Disc Premium Income 45M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
PEJ Invesco Leisure and Entertainment ETF 0.58% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does XLY have?
XLY holds a total of 50 securities, with an AUM of approximately $22.4B.
Does XLY pay dividends (distributions)?
XLY's distribution yield is approximately 0.81%.
What is the 52-week high and low for XLY?
XLY has recorded a 52-week high of $125.01 and a low of $105.19.
