XLYState Street Consumer Discretionary Select Sector SPDR ETF

Grow my money27y track recordRanked #25 of 2,993 in this goal

Tracks the price and yield performance of the Consumer Discretionary Select Sector Index.

By State Street Investment Management · Launched 1998

Annual Cost

0.08%

#275 of 5,853 · low cost

Fund Size

$22.6B

#139 of 5,853 · large

Return (1Y)Goal

+4.8%

Track Record

27 years

#54 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,496+5.0%

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

What's inside

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 = 70.3% of fundconcentrated

Amazon.com Inc

23.5%

Tesla Inc

19.0%

Home Depot Inc/The

5.9%

McDonald's Corp

4.5%

TJX Cos Inc/The

4.4%

Booking Holdings Inc

3.4%

Lowe's Cos Inc

3.3%

Starbucks Corp

2.5%

O'Reilly Automotive Inc

1.9%

Marriott International Inc/MD

1.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

99.0%

Technology

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.5%Moderate

Year-on-year price swings

Max drawdown

-39.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.65Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the price and yield performance of the Consumer Discretionary Select Sector Index.
Strategy: Invests in substantially all publicly traded equity securities in the Consumer Discretionary Select Sector Index using a replication strategy. The Index includes companies identified as Consumer Discretionary by GICS, covering industries like retail, leisure, and automobiles.
Inception date: December 16, 1998
Fund family: State Street Investment Management