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

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 183.89

Change

-0.57 (-0.31)%

Market Cap

USD 10.54B

Volume

2.97M

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.

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Consumer Cyclical

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

N/A

USD 6.29B
XHB SPDR® S&P Homebuilders ETF 0.35 %

N/A

USD 2.01B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

USD 1.61B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

N/A

USD 1.33B
IYC iShares US Consumer Discretion.. 0.42 %

N/A

USD 0.97B
XRT SPDR® S&P Retail ETF 0.35 %

N/A

USD 0.42B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

USD 0.27B
RXI iShares Global Consumer Discre.. 0.46 %

N/A

USD 0.26B
IBUY Amplify Online Retail ETF 0.65 %

N/A

USD 0.17B
ONLN ProShares Online Retail 0.58 %

N/A

USD 0.10B

ETFs Containing XLY

TACK Fairlead Tactical Sector .. 12.36 % 0.00 %

N/A

USD 0.21B
THLV THOR Financial Technologi.. 9.78 % 0.00 %

N/A

USD 0.05B
DWAT Arrow DWA Tactical: Macro.. 9.65 % 1.40 %

N/A

USD 3.17M
SNAV 7.97 % 0.00 %

N/A

N/A
SSUS Day Hagan/Ned Davis Resea.. 7.40 % 0.00 %

N/A

USD 0.61B
XLSR SPDR® SSGA U.S. Sector R.. 5.84 % 0.00 %

N/A

USD 0.50B
HAC:CA Horizons Seasonal Rotatio.. 3.02 % 1.27 %

N/A

CAD 0.21B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

N/A

USD 0.34B
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

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

N/A

USD 0.34B
USHG 0.00 % 0.00 %

N/A

N/A
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

N/A

USD 0.02B
RSPY 0.00 % 0.00 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 0.00 % 0.00 %

N/A

USD 0.02B

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 2.84% 8% B- 47% F
Dividend Return 0.22% 89% A- 10% F
Total Return 3.06% 8% B- 44% F
Trailing 12 Months  
Capital Gain 26.25% 42% F 76% C+
Dividend Return 0.93% 64% D 11% F
Total Return 27.18% 42% F 74% C
Trailing 5 Years  
Capital Gain 61.52% 67% D+ 75% C
Dividend Return 3.73% 44% F 13% F
Total Return 65.25% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.06% 50% F 75% C
Dividend Return 11.56% 58% F 72% C
Total Return 0.51% 42% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 23.91% 75% C 48% F
Risk Adjusted Return 48.36% 75% C 76% C+
Market Capitalization 10.54B 100% F 88% B+

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.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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