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

Drawdown / Underwater Chart for XLY (NYSE ARCA) - Consumer Discretionary Select Sector SPDR® Fund
Market Cap. 15,042m USD
Enterprise Value 15,042m USD (+0%)
Category Consumer Cyclical
TER 0.10%
IPO / Inception 1998-12-16


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


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


Rate TTM 1.44
Yield TTM 0.92%
Div. CAGR 5y -0.63%
Consistency of Dividends all time 94.9%