Discretionary Services and Goods

SPDR SELECT SECTOR FUND - CONSUMER DISCRETIONARY

XLY_CFD.ETF

Daily

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Weekly

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Yearly

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XLY delivers a cheap, liquid portfolio of large-cap consumer-discretionary stocks. The fund's expense ratio ranks among the lowest in the segment while its AUM and daily trading volume tower over its competitors. XLY's basket of stocks represents the sector well, despite concentration in the largest names. 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's performance has been marketlike. The fund's average market cap is higher than our benchmark’s, but overall XLY represents the space well at low all-in cost. The fund earns a spot on our Analyst Pick list for solid exposure at very low total cost.

ETF name

XLY_CFD.ETF

Market

Stocks

Costs

0.07 %

Discretionary Services and Goods

SPDR SELECT SECTOR FUND - CONSUMER DISCRETIONARY

XLY_CFD.ETF

XLY delivers a cheap, liquid portfolio of large-cap consumer-discretionary stocks. The fund's expense ratio ranks among the lowest in the segment while its AUM and daily trading volume tower over its competitors. XLY's basket of stocks represents the sector well, despite concentration in the largest names. 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's performance has been marketlike. The fund's average market cap is higher than our benchmark’s, but overall XLY represents the space well at low all-in cost. The fund earns a spot on our Analyst Pick list for solid exposure at very low total cost.

Portfolio composition (TOP 10)

01.12.2021
Amazon.com, Inc.
Home Depot, Inc.
McDonald's Corporation
NIKE, Inc. Class B
Lowe's Companies, Inc.
Starbucks Corporation
Booking Holdings Inc.
TJX Companies Inc
Target Corporation
Dollar General Corporation

Instrument specification in OANDA TMS Brokers

Name
XLY_CFD.ETF
Description
SPDR SELECT SECTOR FUND - CONSUMER DISCRETIONARY
Type
ETF
Contract size / 1 lot
Price * 1 USD
Value of 1 pip
0.01
Minimal step
0.01
Short sale
YES
Distance SL and TP
0
Minimum order value
1
Maximum order value
108
Transaction Step
1
Trading Hours
monday-friday 15:35-22:00
Deposit required
20%
Financial leverage
5:1
Long swap (daily)
-0.02308%
Short Swap (daily)
0.00503%
3-day swap (date)
5
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