Consumer Discretionary Select Etf Profile
| XLY Etf | USD 222.30 2.26 1.03% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Consumer Discretionary is trading at 222.30 as of the 30th of November 2024; that is 1.03 percent increase since the beginning of the trading day. The etf's open price was 220.04. Consumer Discretionary has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Consumer Discretionary Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States. More on Consumer Discretionary Select
Moving together with Consumer Etf
Consumer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Auxly Cannabis Group Inc, LIETUVOS DUJOS, LIETUVOS DUJOS] |
| Business Concentration | Sector ETFs, Consumer Discretionary ETFs, Consumer Cyclical, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 1998-12-16 |
| Benchmark | S&P Consumer Discretionary Select Sector Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 23.3 Billion |
| Average Trading Valume | 3.03 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Consumer Discretionary |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Portfolio Solutions Distributor, Inc. |
| Portfolio Manager | Mike Feehily, Karl Schneider, Kala ODonnell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 75.0 |
| Market Maker | Citadel |
| Total Expense | 0.09 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 23.84 |
| Name | Consumer Discretionary Select Sector SPDR Fund |
| Currency Code | USD |
| Open Figi | BBG000BJ1MF9 |
| In Threey Volatility | 24.73 |
| 1y Volatility | 17.31 |
| 200 Day M A | 187.02 |
| 50 Day M A | 204.27 |
| Code | XLY |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Consumer Discretionary Select [XLY] is traded in USA and was established 1998-12-16. The fund is classified under Consumer Cyclical category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. Consumer Discretionary at this time have 14.17 B in net assets. , while the total return for the last 3 years was 3.4%.
Check Consumer Discretionary Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Consumer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Consumer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Consumer Discretionary Select Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Consumer Discretionary Select Etf Constituents
| F | Ford Motor | Stock | Consumer Discretionary | |
| NFLX | Netflix | Stock | Communication Services | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| TJX | The TJX Companies | Stock | Consumer Discretionary | |
| TGT | Target | Stock | Consumer Staples | |
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| NKE | Nike Inc | Stock | Consumer Discretionary |
Consumer Discretionary Top Holders
| OAIE | OAIE | Etf | Materials | |
| MPRO | Northern Lights | Etf | Moderate Allocation | |
| TDSB | Cabana Target Drawdown | Etf | Tactical Allocation | |
| CSPGX | Astor Star Fund | Mutual Fund | Tactical Allocation | |
| TDSD | Exchange Traded Concepts | Etf | Tactical Allocation | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation | |
| SDRCX | Swan Defined Risk | Mutual Fund | Options Trading | |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation |
Consumer Discretionary Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Consumer Discretionary. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.2061 | |||
| Jensen Alpha | 0.1571 | |||
| Total Risk Alpha | 0.0996 | |||
| Sortino Ratio | 0.1587 |
Consumer Discretionary Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Consumer Discretionary Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Consumer Discretionary is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Discretionary's value that differs from its market value or its book value, called intrinsic value, which is Consumer Discretionary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consumer Discretionary's market value can be influenced by many factors that don't directly affect Consumer Discretionary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consumer Discretionary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Discretionary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Discretionary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.