Find A Portfolio/Ticker
Comparison Box
XLY: Consumer Discretionary Select Sector SPDR® Fund (ETF)
Basic Info 196.58 0.84(0.43%) October 11
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/23/1998 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 0.94% |
| Expenses | 0.09% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 10.6 | 21.5 | 3.3 | 11.6 | 12.9 | 15.4 | 11.0 | 9.5 | 39.6 | -36.3 | 27.9 | 29.6 | 28.4 | 1.6 | 22.8 | 6.0 | 9.9 | 9.5 | 42.7 | 23.6 | 6.0 | 27.5 | 40.6 | -33.0 | -13.7 | 18.4 | -6.6 | 12.9 | 37.2 | -18.7 | 12.7 | -16.9 | 19.5 | 2.1 |
| Sharpe Ratio | NA | 0.47 | 1.01 | 0.02 | 0.36 | 0.53 | NA | NA | 0.36 | 1.79 | -1.1 | 1.54 | 0.86 | 1.92 | 0.01 | 2.75 | 0.4 | 0.6 | 0.72 | 3.39 | 1.7 | 0.25 | 1.33 | 1.29 | -0.77 | -0.96 | 1.29 | -0.67 | 0.92 | 1.78 | -0.69 | 0.36 | -0.65 | 0.74 | NA |
| Draw Down(%) | NA | 12.7 | 12.7 | 39.7 | 39.7 | 39.7 | NA | NA | 59.0 | 16.2 | 39.4 | 10.0 | 33.9 | 8.8 | 21.4 | 4.2 | 12.3 | 11.4 | 8.5 | 5.4 | 9.6 | 18.4 | 19.0 | 29.7 | 51.1 | 18.8 | 9.7 | 12.4 | 10.8 | 14.2 | 30.2 | 27.9 | 29.3 | 16.1 | NA |
| Standard Deviation(%) | NA | 18.1 | 18.1 | 25.4 | 25.9 | 21.2 | NA | NA | 22.7 | 20.0 | 34.4 | 18.1 | 34.1 | 14.1 | 19.3 | 8.1 | 14.5 | 16.4 | 13.2 | 12.6 | 14.0 | 24.1 | 20.6 | 31.3 | 43.9 | 17.4 | 11.8 | 13.1 | 13.0 | 20.6 | 28.9 | 29.2 | 32.1 | 22.1 | NA |
| Treynor Ratio | NA | 0.07 | 0.15 | 0.0 | 0.09 | 0.11 | NA | NA | 0.08 | 0.27 | -0.29 | 0.24 | 0.31 | 0.26 | 0.0 | 0.24 | 0.06 | 0.1 | 0.09 | 0.41 | 0.24 | 0.06 | 0.25 | 0.38 | -0.36 | -0.17 | 0.15 | -0.08 | 0.12 | 0.33 | -0.2 | 0.1 | -0.23 | 0.17 | NA |
| Alpha | NA | -0.06 | -0.06 | -0.03 | -0.02 | 0.0 | NA | NA | 0.01 | 0.02 | -0.07 | -0.01 | 0.04 | -0.01 | 0.03 | 0.01 | -0.02 | 0.03 | -0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | -0.08 | 0.01 | -0.05 | 0.01 | 0.02 | 0.02 | 0.11 | -0.03 | 0.0 | NA |
| Beta | NA | 1.22 | 1.24 | 1.28 | 1.09 | 1.06 | NA | NA | 1.02 | 1.31 | 1.3 | 1.15 | 0.93 | 1.03 | 1.05 | 0.94 | 1.0 | 0.98 | 1.04 | 1.05 | 0.99 | 0.99 | 1.08 | 1.07 | 0.95 | 0.97 | 1.03 | 1.12 | 1.03 | 1.11 | 0.97 | 1.02 | 0.9 | 0.95 | NA |
| RSquared | NA | 0.73 | 0.74 | 0.79 | 0.81 | 0.81 | NA | NA | 0.76 | 0.73 | 0.83 | 0.69 | 0.91 | 0.83 | 0.86 | 0.6 | 0.82 | 0.86 | 0.81 | 0.85 | 0.82 | 0.92 | 0.89 | 0.86 | 0.78 | 0.79 | 0.76 | 0.78 | 0.77 | 0.84 | 0.77 | 0.57 | 0.39 | 0.6 | NA |
| Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 | 0.6 | 0.7 | 1.0 | 1.6 | 1.3 | 1.4 | 1.8 | 1.6 | 1.4 | 1.6 | 1.9 | 1.6 | 1.6 | 2.0 | 1.3 | 1.2 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.8 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | -14.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.8 | 19.0 | -18.0 | -17.5 | 20.4 | 12.2 | -14.7 | 24.6 | 18.5 | 21.4 | 2.0 | 25.4 | 23.4 | 9.1 | 7.6 | -6.1 | 58.2 | -13.8 | 37.4 | 22.7 | 12.8 | -21.5 | -5.6 | 60.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Cyclical Asset Class Trend Rankings |
Top Rated Funds in Consumer Cyclical
Best Mutual Funds
- FDLSX (LEISURE PORTFOLIO LEISURE PORTFOLIO) 1.01% (75%)
- FSRPX (RETAILING PORTFOLIO RETAILING PORTFOLIO) 0.83% (72%)
- FSHOX (CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO) 0.89% (72%)
- FSCPX (CONSUMER DISCRETIONARY PORTFOLIO CONSUMER DISCRETIONARY PORTFOLIO) 0.11% (72%)
- FCNIX (FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I) 0.10% (72%)
- FSAVX (AUTOMOTIVE PORTFOLIO AUTOMOTIVE PORTFOLIO) 0.23% (71%)
- FBMPX (MULTIMEDIA PORTFOLIO MULTIMEDIA PORTFOLIO) 1.08% (71%)
- RYLIX (LEISURE FUND INVESTOR CLASS) 0.79% (55%)
- VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) 0.14% (54%)
- RYRIX (RETAILING FUND INVESTOR CLASS) 1.13% (54%)
Best ETFs
- FCL (Focus Morningstar Consumer Cyclical Index ETF) (100%)
- XLY (Consumer Discretionary Select Sector SPDR® Fund) 0.43% (96%)
- XHB (SPDR® S&P Homebuilders ETF) 0.81% (94%)
- ITB (iShares U.S. Home Construction ETF) 0.63% (94%)
- RTH (VanEck Retail ETF) 0.70% (94%)
- RXI (iShares Global Consumer Discretionary ETF) 0.40% (92%)
- BJK (VanEck Gaming ETF) 0.59% (92%)
- FXD (First Trust Consumer Discretionary AlphaDEX® Fund) 1.22% (90%)
- IYC (iShares US Consumer Discretionary ETF) 0.32% (86%)
- PEJ (Invesco Dynamic Leisure and Entertainment ETF) 0.96% (84%)
Latest Articles Related to XLY
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
