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Consumer Discretionary Select Sector SPDR Fund - XLY

Consumer Discretionary Select Sector SPDR Fund - XLY

Profile

Data Providers

Quote

  • nav ($)
    117.74
  • nav change
    1.16 / 1.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    XLY

  • category

    Consumer Services Funds

  • management type

    Index

  • total assets

    $13.13B

Read description

Fund Scorecard

assets
$13B
Great
flows
$468M
Great
fees
0.13%
Lowest
turnover
23%
Average
performance
9.60%
Average
manager tenure
3.2
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Gerber Kawasaki Wealth & Investment Management

Pictet Asset Management Ltd

Smith & Howard Wealth Management, Llc
Raymond James & Associates
New Amsterdam Partners Llc/ny
Quintium Advisors, Llc

Scotia Capital Inc.

Wunderlich Securities, Inc.
Smith, Salley & Associates
Agf Investments Inc.
Boys Arnold & Co Inc
Hightower Advisors, Llc

Ameriprise Financial Inc

Hanlon Investment Management, Inc.
Blue Edge Capital, Llc
Cambria Investment Management, L.p.
Hanson Mcclain, Inc.
Sta Wealth Management, Llc
Risk Paradigm Group, Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

L & S Advisors Inc

Cetera Investment Advisers

Texas Permanent School Fund

United Capital Financial Advisers, Llc
Toth Financial Advisory Corp
Dock Street Asset Management Inc
Leonetti & Associates, Llc
Mather Group, Inc.
Johnson Investment Counsel Inc
Main Management Llc

Bank Of The West

Kanawha Capital Management Llc
Hefren-Tillotson, Inc.
Cypress Capital Management Llc (Wy)

Edmond De Rothschild (Europe)

Migdal Insurance & Financial Holdings Ltd.

Gfs Advisors, Llc
Global X Management Co Llc
Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Charles Schwab Investment Advisory, Inc.
Macroview Investment Management Llc
Indexiq Advisors Llc
Cumberland Advisors Inc
Manchester Capital Management Llc

First National Bank Of Hutchinson

Oakworth Capital, Inc.

361 Capital Llc
Optimum Investment Advisors

Royal Bank Of Canada

Marquette Asset Management Inc.
Thrivent Financial For Lutherans
Waldron, Lp
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.

Charter Trust Co

Capital Planning Advisors, Llc
Quadrant Capital Management, Llc
Usca Ria Llc

Capital Fund Management S.a.

Jefferies Group Llc

Counsel Portfolio Services Inc.

Stifel Financial Corp
Highlander Capital Management, Llc
Wellington Shields Capital Management, Llc
Riggs Asset Managment Co. Inc.

Chicago Trust Co Na

Veritable, L.p.

Peak6 Investments, L.p.

Kynikos Associates Lp
Citadel Advisors Llc

American National Bank

David R. Rahn & Associates Inc.
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Cinque Partners Llc

Cibc World Markets Inc.

Gam Holding Ag

Orleans Capital Management Corp/la

Whittier Trust Co

Teachers Advisors Inc
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.

Hap Trading, Llc

Gareth Morgan Investments Limited Partnership

Parasol Investment Management, Llc

Virtu Financial Llc

Sei Investments Co
Schroder Investment Management Group

First Business Financial Services, Inc.

Windsor Capital Management, Llc
Stephens Inc /ar/
Visionary Asset Management, Inc.
Neville Rodie & Shaw Inc
Pittenger & Anderson Inc
Mount Lucas Management Lp

Ausdal Financial Partners, Inc.

Mcf Advisors Llc
Landscape Capital Management, L.l.c.

Dow Chemical Co /de/

Newfound Research Llc

Tortoise Investment Management, Llc
Baker Avenue Asset Management, Lp

Cohen & Steers Inc

Cwm, Llc
Amerivest Investment Management Llc
Fmr Llc
Atlanta Capital Group
Dumont & Blake Investment Advisors Llc
Walleye Trading Llc

Trust Co

Evercore Wealth Management, Llc

Moisand Fitzgerald Tamayo, Llc

Bank Of Nova Scotia

Great Lakes Advisors Llc
Td Asset Management Inc
Newsquare Capital Llc

Regions Financial Corp

D. E. Shaw & Co., Inc.
Brookstone Capital Management

Sunbelt Securities, Inc.

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Beaumont Financial Partners, Llc
Churchill Management Corp

High Falls Advisors, Inc

Country Trust Bank

Cornerstone Capital Management Holdings Llc.

Clal Insurance Enterprises Holdings Ltd

Mark Sheptoff Financial Planning, Llc
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Millie Capital Management, Llc

Orrstown Financial Services Inc

Meeder Asset Management Inc
Us Financial Advisors, Llc

United Bank /va/

Pacific Financial Group Inc

Kalos Management, Inc.

Piershale Financial Group, Inc.
Reinhart Partners, Inc.
Global Endowment Management, Lp

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/adv

Ht Partners Llc
Fisher Asset Management, Llc
Blackrock Inc.
Putnam Investments Llc
Callan Capital, Llc

Edmond De Rothschild (Suisse) S.a.

Comerica Bank

Simplex Trading, Llc

Foothills Asset Management, Ltd.

Compagnie Lombard, Odier Sca

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

Montecito Bank & Trust

Monroe Bank & Trust/mi

Zurich Insurance Group Ltd/fi

Goldman Sachs Group Inc
Fundx Investment Group, Llc
Spears Abacus Advisors Llc

Lockheed Martin Investment Management Co

Davidson & Garrard Inc
Private Wealth Advisors, Inc.
Reilly Financial Advisors, Llc
Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.
Dorsey Wright & Associates

Webster Bank, N. A.

Advisors Preferred, Llc
Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Weatherstone Capital Management
Stringer Asset Management, Llc
Winslow, Evans & Crocker, Inc.

Bokf, Na

Bank Of America Corp /de/

Montag & Caldwell, Llc

Northwestern Mutual Wealth Management Co

Spinnaker Trust

Eastern Bank

Hugh Johnson Advisors Llc

Mutual Of Omaha Bank Wealth Management

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Stevens Capital Management Lp
Regal Investment Advisors Llc

Trust Department Mb Financial Bank N A

First United Bank Trust/

Franklin Resources Inc

Metlife Securities, Inc
Capstone Asset Management Co

Bhf Kleinwort Benson Group S.a.

Wedbush Morgan Securities Inc
Bbk Capital Partners, Llc
Clark Capital Management Group, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc

Jones Financial Companies Lllp

Security National Trust Co

Virtus Investment Advisers, Inc.
Family Firm, Inc.
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Fiduciary Financial Services Of The Southwest Inc /tx

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Mv Capital Management, Inc.
Patriot Wealth Management, Inc.
Cypress Capital Management Llc

Fil Ltd

Stadion Money Management, Llc

Moore Capital Management, Lp

Tower Research Capital Llc

Citizens Financial Group Inc/ri

Cetera Advisor Networks Llc
Investment Centers Of America Inc
Babson Capital Management Llc
Ferguson Wellman Capital Management, Inc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Blue Bell Private Wealth Management, Llc

Hsbc Holdings Plc

Atria Investments Llc
Goelzer Investment Management, Inc.
Lakeview Capital Partners, Llc
Voya Financial Advisors, Inc.

Country Club Trust Company, N.a.

Murphy Capital Management Inc
Cambridge Investment Research Advisors, Inc.

Sabal Trust Co

First Republic Investment Management, Inc.
Essex Financial Services, Inc.

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Braver Wealth Management, Llc

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Rezny Wealth Management, Inc.
Eqis Capital Management, Inc.
Swan Wealth Advisors, Inc.
Denver Investment Advisors Llc
Sumitomo Mitsui Trust Holdings, Inc.
Contravisory Investment Management, Inc.
Patten Group, Inc.

Motco

Boltwood Capital Management
Hartford Financial Management Inc.
King Luther Capital Management Corp

Fifth Third Bancorp

Cornerstone Financial Partners, Llc

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Independent Portfolio Consultants, Inc.
Investors Capital Advisory Services
Swarthmore Group Inc
Lynch & Associates/in
Nwi Management Lp
Wealthtrust Fairport, Llc

First National Trust Co

American International Group Inc

Next Financial Group, Inc

Bank Hapoalim Bm

Financial Partners Capital Management Llc
Winfield Associates, Inc.
Northern Trust Corp
Jnba Financial Advisors

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Beck Capital Management, Llc
Morgan Stanley
Arrow Investment Advisors, Llc
Hancock Holding Co
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Nomura Holdings Inc

Sg Americas Securities, Llc

Lenox Wealth Advisors, Inc.
Two Sigma Advisers, Llc
Ameritas Investment Partners, Inc.
Ken Stern & Associates, Inc.
Annex Advisory Services, Llc
Sns Financial Group, Llc
Summit Capital Management Llc

Bessemer Group Inc

Bouchey Financial Group Ltd
Stillwater Capital Advisors, Llc

Canal Capital Management, Llc

Hollencrest Securities Llc
Westend Advisors, Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc

Trust Co Of Virginia /va

Carnick & Kubik, Llc
Aviance Capital Management, Llc

Adirondack Trust Co

Estate Counselors, Llc
Granite Investment Advisors, Inc.
Us Bancorp \de\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc

Asset Dedication, Llc

Montag A & Associates Inc
Wagner Bowman Management Corp
Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/mi
Friedenthal Financial
Biltmore Wealth Management, Llc
Texan Capital Management
Green Square Capital Llc
Schafer Cullen Capital Management Inc
Tocqueville Asset Management L.p.
Joel Isaacson & Co., Llc

Coconut Grove Bank

Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd
Rwc Asset Management Llp
Forward Management, Llc
Gradient Investments Llc
Tradewinds Capital Management, Llc

Legacy Private Trust Co.

Jfs Wealth Advisors, Llc
Krasney Financial Llc
Fernwood Investment Management, Llc
Pinnacle Advisory Group, Inc.

Concorde Asset Management, Llc

1832 Asset Management L.p.

Huntington National Bank

Valley National Advisers Inc

Keybank National Association/oh

Strategic Wealth Advisors Group,inc.

Nbt Bank N A /ny

Parkside Financial Bank & Trust

Captrust Financial Advisors
Bowling Portfolio Management Llc
Assetmark, Inc
Wfg Advisors, Lp
Hudson Valley Investment Advisors Inc /adv
Keel Point, Llc
Martin & Co Inc /tn/

Chilton Capital Management Llc

Parsons Capital Management Inc/ri
Noesis Capital Mangement Corp

Associated Banc-Corp

Alps Advisors Inc

Central Trust & Investment Co

New York Life Investment Management Llc

Tower Square Investment Management, Llc

Marietta Investment Partners Llc
Advisory Services Network, Llc
Sigma Planning Corp
Howard Capital Management
Donaldson Capital Management, Llc
Schmeidler A R & Co Inc
Hillswick Asset Management, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.

M&t Bank Corp

Sun Life Financial Inc

Financial Enhancement Group Llc
Butensky & Cohen Financial Security, Inc

Commerce Bank

Exchange Capital Management, Inc.
Stratos Wealth Partners, Ltd.

First Midwest Bank Trust Division

National Asset Management, Inc.

Signature Estate & Investment Advisors Llc

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management
Spot Trading L.l.c

Susquehanna International Group, Llp

Transamerica Financial Advisors, Inc.
Proffitt & Goodson Inc
Millennium Management Llc
Concert Wealth Management Inc.
Glenmede Trust Co Na
United Asset Strategies, Inc.

Timber Hill Llc

Pictet Bank & Trust Ltd

Karp Capital Management Corp
Krilogy Financial Llc
Sonora Investment Management, Llc
St. Johns Investment Management Company, Llc
Confluence Investment Management Llc
Alexandria Capital, Llc

Credit Suisse Ag/

Fca Corp /tx
Wells Fargo & Company/mn
Quantitative Investment Management, Llc
Cetera Advisors Llc
Winch Advisory Services, Llc

State Street Corp

Giralda Advisors, Llc

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Sfmg, Llc
Cavalier Investments
Simmons First Trust Co Na

Financial Counselors Inc

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Jones Collombin Investment Counsel Inc

Telos Capital Management, Inc.
Baird Financial Group, Inc.

Commerzbank Aktiengesellschaft /fi

Lba Wealth Management, Llc
Vaughan David Investments Inc/il
Kings Point Capital Management

Ubs Group Ag

Wrapmanager Inc
Bks Advisors, Llc

Synovus Financial Corp

Bb&t Corp

Ayalon Holdings Ltd.

Ifp Advisors, Inc

Old National Bancorp /in/

Thomas J. Herzfeld Advisors, Inc.

Trust Co Of Vermont

Davidson D A & Co

Arrow Financial Corp

Ep Wealth Advisors, Inc.
Bartlett & Co. Llc

Jane Street Group, Llc

Train Babcock Advisors Llc

Old Second National Bank Of Aurora

Credit Agricole S A

Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc

Chemung Canal Trust Co

Strategic Wealth Management Inc /adv
First Personal Financial Services

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&t Securities, Llc
Nelson Roberts Investment Advisors, Llc
Kessler Investment Group, Llc

Strategic Financial Group, Llc

Farmers & Merchants Investments Inc

American Independence Financial Services Llc
Efficient Market Advisors, Llc

Barclays Plc

Davenport & Co Llc
Argentus Capital Management, Llc
Dynamic Advisors Solutions Llc
Prospera Financial Services Inc

Two Sigma Securities, Llc

Dubuque Bank & Trust Co

Verity Asset Management, Inc.
Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning
Coyle Financial Counsel, Inc.

Banque Pictet & Cie Sa

Chemical Bank

Smart Portfolios, Llc
Noven Financial Group, Inc.
Envestnet Asset Management Inc
Marshall Wace Llp
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $13.13B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $468.15M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.13%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    23%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    9.60%

    There is no Performance data available to display at this time.
    Peer Group consists of 42 Consumer Services Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.11
    Sharpe Ratio ² 0.86
    R-Squared ³ 0.86
    Beta ³ 1.14
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Consumer Services Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mike Feehily

      01-01-2010 - present
    • Karl Schneider

      01-01-2015 - present
    • Kala O'Donnell

      01-01-2017 - present