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ETF Name

XLY_CFD.ETF

Market

Stocks

Costs

0.07 %

Daily

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Weekly

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Yearly

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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)

21.06.2023
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

Discretionary Services and Goods

SPDR SELECT SECTOR FUND - CONSUMER DISCRETIONARY

XLY_CFD.ETF

Daily

---

Weekly

---

Yearly

---
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 %

Portfolio composition (TOP 10)

21.06.2023
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 for SPDR-CONS DISCR

Name XLY_CFD.ETF
Minimum order value 1
Description SPDR SELECT SECTOR FUND - CONSUMER DISCRETIONARY
Maximum order value 108
Transaction Step 1
Type ETF
Trading Hours monday-friday 15:31-21:59
Contract size / 1 lot Price * 1 USD
Deposit required 20%
Value of 1 pip 0.01
Financial leverage 5:1
Minimal step 0.01
Long swap (daily) -0.02306%
Short sale YES
Short swap (daily) 0.005%
Distance SL and TP 0
3-day swap (date) 5

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