Key stats
About SELECT SECTOR SPDR TRUST SBI CONSUMER DISCRETIONARY
Expense ratio
0.09%
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Inception date
Dec 16, 1998
ISIN
US81369Y4070
XLY is a portfolio of US large-cap consumer-discretionary stocks. XLY's basket of stocks represents the sector well, despite concentration in the largest names. As a part of the Select Sector SPDR suite, the fund pulls its holdings from the S&P 500, which differs from the broad-market universe used by competing funds in that it excludes small-caps and most midcaps. The resulting basket contains just a fraction of the names held by our more diverse benchmark, however, industry biases are small and XLY tends to provide market performance. The fund's average market cap is higher than our benchmarks, but overall XLY provides solid exposure.
Classification
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Stock breakdown by region