XLY (NYSE ARCA) - Consumer Discretionary Select Sector SPDR® Fund
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 ARCA) - Consumer Discretionary Select Se...
| Market Cap. | 15,042m USD |
| Enterprise Value | 15,042m USD (+0%) |
| Category | Consumer Cyclical |
| TER | 0.10% |
| IPO / Inception | 1998-12-16 |
Ratings
| Fundamental | - |
| Dividend | 5.08 |
| Performance 5y | 3.97 |
| Performance TTM | 10.00 |
| Relative Performance | 1.44 |
| Analysts | - |
| Price / Fair Price TR | 1.11 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | 0.63% |
| CAGR 5y | 8.95% |
| CAGR / Mean Drawdown 5y | 0.87 |
| Sharpe Ratio TTM | -0.14 |
| Alpha vs SP500 TTM | -4.17 |
| Beta vs SP500 5y weekly | 1.13 |
| Volatility GJR Garch 1y | 16.85% |
| CAPM | 10.67% |
| Correlation TTM | -0.02 |
| Max Drawdown 5y | 40% |
| Mean Drawdown 5y | 10.3% |
| Price / SMA 200 days | -7.69% |
| Current Volume | 5412.2k |
| Average Volume | 5108.1k |
Dividends
| Rate TTM | 1.44 |
| Yield TTM | 0.92% |
| Div. CAGR 5y | -0.63% |
| Consistency of Dividends all time | 94.9% |