XLY (NYSE) - Consumer Discretionary Select Sector SPDR Fun...

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y4070 • Consumer Cyclical
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLY (NYSE) - Consumer Discretionary Select Sector SPDR Fun...


Market Cap in USD 17,527m
Category Consumer Cyclical
TER 0.10%
IPO / Inception 1998-12-16


Fundamental -
Dividend 4.45
Performance 5y 4.83
Rel. Performance vs Sector 0.07
Analysts -
Fair Price Total Ret. 160.84
Fair Price DCF todo


Growth TTM 16.59%
CAGR 5y 10.02%
CAGR / Mean Drawdown 0.86
Sharpe Ratio TTM 0.55
Alpha vs SP500 TTM 1.59
Beta vs SP500 5y weekly 1.14
CAPM 8.39%
Average Daily Range 2m 1.60%
Reversal Oscillator 73.78
Volatility GJR Garch 1y 15.97%
Price / SMA 50 5.12%
Price / SMA 200 6.87%
Current Volume 6476.5k
Average Volume 20d 5297.6k


Yield TTM 0.85%
Yield on Cost 5y 1.37%
Dividends CAGR 5y -0.63%
Consistency of Dividends all time 94.9%