Description: The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=XLY
XLY Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.45 | 0.00 | 99.45 |
| Stock non-US | 0.48 | 0.00 | 0.48 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 93.78 | 82.60 |
| Consumer Defensive | 5.34 | 6.77 |
| Technology | 0.48 | 1.04 |
| Industrials | 0.40 | 5.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.52 | 95.75 |
| Europe Developed | 0.48 | 1.14 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.26 |
| Asia Emerging | 0.00 | 0.95 |
| Latin America | 0.00 | 0.80 |
| Asia Developed | 0.00 | 0.26 |
| United Kingdom | 0.00 | 0.35 |