XLY
Consumer Discretionary Sel Sect SPDR ETF
$190.02
0.63 (0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 20237.758M |
| 52 Week High | 190.02 |
| 52 Week Low | 147.14 |
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Key Data
| Symbol | XLY |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 190.02 |
| Price Yesterday | 189.39 |
| Market Cap | 20,237.76 |
| YTD Return | 6.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0002 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 190.02 |
|---|---|
| 52 Week Low | 147.14 |
| Market Cap | 20,237.76M |
| Shares Outstanding | 106.50M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | 131.11% |
|---|---|
| Five Days | 564.32% |
| One Months | 140.01% |
| Three Months | 21.88% |
| Six Months | 19.40% |
| Nine Months | 26.32% |
| One Year | 13.10% |
| Three Years | 2.20% |
| Five Years | 10.30% |
| Ten Years | 12.20% |
| YTD | 13.47% |
| Since Inception | 9.46% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 3.82% |
| One Month | 7.19% |
| Three Months | 4.98% |
| Six Months | 9.11% |
| Nine Months | 18.91% |
| One Year | 13.08% |
| Three Years | 6.72% |
| Five Years | 63.03% |
| Ten Years | 215.11% |
| YTD | 6.73% |
| Since Inception | 898.69% |
Yearly Returns
| 2024 | 6.73% |
|---|---|
| 2023 | 39.64% |
| 2022 | -36.27% |
| 2021 | 27.93% |
| 2020 | 29.63% |
| 2019 | 28.39% |
| 2018 | 1.59% |
| 2017 | 22.82% |
| 2016 | 5.97% |
| 2015 | 9.91% |
Risk against SP-DA
| Alpha | -21.96% |
|---|---|
| Beta | 1.27 |
| Correlation | 83.56% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 69.82% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.95 |
| Treynor | 6.07 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -2.91 |