ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 218.38

Change

+1.85 (+0.85)%

Market Cap

USD 21.20B

Volume

2.93M

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.

Company Website : http://www.spdrs.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
VCR Vanguard Consumer Discretionar..

+2.96 (+0.81%)

 USD 6.12B
FDIS Fidelity® MSCI Consumer Discr..

+0.61 (+0.64%)

 USD 1.92B
FXD First Trust Consumer Discretio..

+0.28 (+0.43%)

 USD 1.49B
IBUY Amplify Online Retail ETF

-0.20 (-0.30%)

 USD 0.17B
ONLN ProShares Online Retail

+0.09 (+0.20%)

 USD 0.10B
GBUY Goldman Sachs Future Consumer ..

-0.10 (-0.29%)

 USD 0.07B
RXI iShares Global Consumer Discre..

+0.23 (+0.13%)

 N/A
RCD Invesco S&P 500® Equal Weight..

N/A

 N/A
IYC iShares US Consumer Discretion..

+0.73 (+0.77%)

 N/A
PEJ Invesco Dynamic Leisure and En..

-0.13 (-0.25%)

 N/A

ETFs Containing XLY

QPX AdvisorShares Q Dynamic G.. 20.42 % 0.00 %

-0.06 (0.41%)

 USD 0.03B
THLV THOR Financial Technologi.. 10.07 % 0.00 %

+0.06 (+0.41%)

 USD 0.08B
PSTR PeakShares Sector Rotatio.. 7.92 % 0.00 %

+0.12 (+0.41%)

 USD 0.01B
ACAA:CA 2.25 % 0.00 %

N/A

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

+0.22 (+0.41%)

 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 %

+0.22 (+0.41%)

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

+0.22 (+0.41%)

 N/A
USHG 0.00 % 0.00 %

N/A

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

+0.01 (+0.41%)

 USD 0.61B
RSPY 0.00 % 0.00 %

N/A

 N/A
TACK Fairlead Tactical Sector .. 0.00 % 0.00 %

+0.01 (+0.41%)

 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 22.13% 54% F 76% C+
Dividend Return 0.66% 70% C- 9% A-
Total Return 22.79% 62% D 74% C
Trailing 12 Months  
Capital Gain 30.18% 38% F 75% C
Dividend Return 0.90% 67% D+ 9% A-
Total Return 31.08% 38% F 72% C
Trailing 5 Years  
Capital Gain 79.93% 77% C+ 80% B-
Dividend Return 5.50% 50% F 14% F
Total Return 85.43% 69% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.81% 46% F 70% C-
Dividend Return 12.34% 46% F 66% D+
Total Return 0.52% 46% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 23.67% 85% B 47% F
Risk Adjusted Return 52.11% 77% C+ 69% C-
Market Capitalization 21.20B 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 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.

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.

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 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.