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XLY  Consumer Discretionary Select Sect…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of 12/31/2018
    5 stars out of 5
    Out of 60 funds
  • 3 Year
    5 stars out of 5
    Out of 48 funds
  • 5 Year
    5 stars out of 5
    Out of 47 funds
  • 10 Year
    5 stars out of 5
    Out of 42 funds

Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Selected Value:
    Above Average
  • Selected Value:
    High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Growth
Value
Blend
Growth
Large
Mid
Small

Price Movement of XLY

Chart for Price Movement
XLY is up 0.88% over the last 3 days.
Bid/Ask1$104.86 / $104.87
Open$104.11
Previous Close$104.64
Day Low/High
Last Price
$104.87  7% or $0.06 from its Day high
$103.94
$104.93
52 Week Range
Last Price
$104.87  49% or $13.14 from its 52 Week low
$91.73
12/24/2018
$118.13
10/01/2018
Price/Earnings21.27x
Price/Cash Flow11.63x
Price/Revenue1.41x

Fund Detail

as of 12/31/2018

Profile

Profile
Total Net Assets$11.8 B
Premium/Discount0.00%
Portfolio Turnover23.00%
Total Holdings67
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.34%
Most Recent Dividend$0.3758
Previous Pay Date12/28/2018
Ex-Date12/21/2018
Distribution FrequencyQuarterly
SEC Yield1.49%

Total Returns

as of 12/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
XLY Market Price
-4.84%1.61%15.17%11.44%19.41%8.78%-15.20%1.59%9.76%9.73%18.22%8.30%-15.20%1.59%9.76%9.73%18.22%8.30%
XLY NAV
-4.91%1.60%15.17%11.42%19.38%8.78%-15.19%1.66%9.74%9.72%18.26%8.50%-15.19%1.66%9.74%9.72%18.26%8.50%
Consumer Cyclical
Morningstar Category
-------------15.40%-7.78%4.83%4.55%14.94%---15.40%-7.78%4.83%4.55%14.94%--
S&P 500
Index
-6.41%-3.90%13.95%9.46%14.29%10.49%-13.52%-4.38%9.26%8.49%13.12%10.40%-13.52%-4.38%9.26%8.49%13.12%10.40%
View Performance >

Top Sectors

as of 12/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Consumer Cyclical94.71%
Consumer Defensive4.88%
Technology0.40%
Utilities0.00%
Other0.00%
Total99.99%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment 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 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.
Morningstar Category
Consumer cyclical portfolios seek capital appreciation by investing in equity securities of U.S. or non-U.S. companies in the consumer cyclical sector.
  • Inception Date
    12/16/1998
  • 0.13%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.13%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
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