The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
Sector
N/A
Industry
N/A
Country
N/A
Exchange
PCX
Market Cap
25.8 billion USD
Current Price
114.96 USD
52 Week High
240.28 USD
52 Week Low
166.48 USD
P/E Ratio
26.93
Dividend Yield
0.83%
| Symbol | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLY | -7% | 19% | -15% | -34% | 39% | 26% | 5% | 21% | 40% | 9% | 9% | 7% | 21% | 1% | 30% | 29% | 27% | -38% | 39% | 27% | -47% | -4% | 9% |