XLYState Street Consumer Discretionary Select Sector SPDR ETF

Grow my money27y track recordRanked #23 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the Consumer Discretionary Select Sector Index.

By State Street Investment Management · Launched 1998

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$23.8B

#131 of 5,562 · large

Return (1Y)Goal

+8.8%

Track Record

27 years

#56 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,820+8.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

Consumer Discretionary Select Sector Index

What it actually holds

By weight

Concentration

Top 10 holdings = 70.6% of fundconcentrated

Amazon.com Inc

22.9%

Tesla Inc

20.7%

Home Depot Inc/The

5.6%

McDonald's Corp

4.4%

Booking Holdings Inc

4.0%

TJX Cos Inc/The

3.9%

Lowe's Cos Inc

3.1%

Starbucks Corp

2.2%

DoorDash Inc

1.9%

O'Reilly Automotive Inc

1.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

99.0%

Technology

0.9%

Industrials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-39.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.75Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the Consumer Discretionary Select Sector Index.
Strategy: Invests in substantially all securities in the Index in approximately the same proportions. Under normal conditions, invests at least 95% of total assets in Index securities. May also invest in cash equivalents or money market instruments.
Inception date: December 16, 1998
Fund family: State Street Investment Management