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
External Links for XLY (NYSE) - Consumer Discretionary...
Classification
| Market Cap in USD | 17,527m |
| Category | Consumer Cyclical |
| TER | 0.10% |
| IPO / Inception | 1998-12-16 |
Ratings
| 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 |
Technical
| 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 |
Dividends
| Yield TTM | 0.85% |
| Yield on Cost 5y | 1.37% |
| Dividends CAGR 5y | -0.63% |
| Consistency of Dividends all time | 94.9% |