ducovest

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

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 228.91

Change

0.00 (0.00)%

Market Cap

USD 10.54B

Volume

5.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equities of companies in the Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: media; retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 16/12/1998

Primary Benchmark: S&P Consumer Disc Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AMZN Amazon.com Inc 22.90 %
TSLA Tesla Inc 21.68 %
HD Home Depot Inc 6.93 %
BKNG Booking Holdings Inc 4.02 %
MCD McDonald’s Corporation 3.72 %
LOW Lowe's Companies Inc 3.45 %
TJX The TJX Companies Inc 3.32 %
SBUX Starbucks Corporation 2.47 %
NKE Nike Inc 2.24 %
CMG Chipotle Mexican Grill Inc 2.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
VCR Vanguard Consumer Discretionar.. 0.10 %

+0.42 (+0.11%)

 USD 6.68B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

+0.41 (+0.41%)

 USD 2.06B
FXD First Trust Consumer Discretio.. 0.64 %

-0.12 (-0.18%)

 USD 1.57B
IBUY Amplify Online Retail ETF 0.65 %

+0.56 (+0.85%)

 USD 0.19B
ONLN ProShares Online Retail 0.58 %

+0.05 (+0.11%)

 USD 0.09B
GBUY Goldman Sachs Future Consumer .. 0.00 %

-0.20 (-0.57%)

 USD 0.04B
RCD Invesco S&P 500® Equal Weight.. 0.40 %

+0.02 (+0.08%)

 N/A
RXI iShares Global Consumer Discre.. 0.46 %

+0.66 (+0.36%)

 N/A
IYC iShares US Consumer Discretion.. 0.42 %

-0.08 (-0.08%)

 N/A
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.14 (+0.27%)

 N/A

ETFs Containing XLY

QPX AdvisorShares Q Dynamic G.. 24.82 % 0.00 %

+0.24 (+0.56%)

 USD 0.03B
XLSR SPDR® SSGA U.S. Sector R.. 18.25 % 0.00 %

+0.31 (+0.56%)

 USD 0.67B
THLV THOR Financial Technologi.. 11.67 % 0.00 %

+0.09 (+0.56%)

 USD 0.09B
PSTR PeakShares Sector Rotatio.. 7.57 % 0.00 %

+0.16 (+0.56%)

 USD 0.02B
ACAA:CA 2.25 % 0.00 %

N/A

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

+0.57 (+0.56%)

 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 %

+0.57 (+0.56%)

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

+0.57 (+0.56%)

 N/A
USHG 0.00 % 0.00 %

N/A

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

+0.25 (+0.56%)

 USD 0.64B
RSPY 0.00 % 0.00 %

N/A

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

+0.11 (+0.56%)

 USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.02% 85% B 85% B
Dividend Return 0.66% 60% D- 8% B-
Total Return 28.68% 92% A 84% B
Trailing 12 Months  
Capital Gain 27.54% 85% B 85% B
Dividend Return 0.66% 64% D 7% C-
Total Return 28.20% 85% B 84% B
Trailing 5 Years  
Capital Gain 83.80% 77% C+ 85% B
Dividend Return 5.03% 50% F 13% F
Total Return 88.84% 77% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.89% 46% F 69% C-
Dividend Return 12.42% 46% F 65% D
Total Return 0.53% 46% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 23.73% 85% B 46% F
Risk Adjusted Return 52.31% 69% C- 67% D+
Market Capitalization 10.54B 100% F 92% 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.

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.