XLY:NYE-Consumer Discretionary Select Sector SPDR® Fund (USD)

ETF | Consumer Cyclical |

Last Closing

USD 200.84

Change

0.00 (0.00)%

Market Cap

USD 19.26B

Volume

1.72M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing XLY

QPX AdvisorShares Q Dynamic G.. 15.18 % 0.00 %

N/A

USD 0.03B
SSUS Day Hagan/Ned Davis Resea.. 11.33 % 0.00 %

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USD 0.60B
PSTR PeakShares Sector Rotatio.. 7.62 % 0.00 %

N/A

USD 4.85M
ACAA:CA Arrow Long/Short Alternat.. 2.25 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

N/A

N/A
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 %

N/A

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

N/A

N/A
USHG 0.00 % 0.00 %

N/A

N/A
RSPY 0.00 % 0.00 %

N/A

N/A
THLV THOR Financial Technologi.. 0.00 % 0.00 %

N/A

USD 0.05B
TACK Fairlead Tactical Sector .. 0.00 % 0.00 %

N/A

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.32% 50% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.32% 50% F 62% D
Trailing 12 Months  
Capital Gain 24.76% 42% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.76% 42% F 68% D+
Trailing 5 Years  
Capital Gain 66.40% 75% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.40% 75% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.77% N/A N/A 72% C
Dividend Return 12.30% N/A N/A 67% D+
Total Return 0.53% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 23.63% N/A N/A 44% F
Risk Adjusted Return 52.08% N/A N/A 69% C-
Market Capitalization 19.26B 100% F 91% A-

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike