• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

SOURCE CONS DISC S&P US SECTOR

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XLYS:LN

207.1150 USD 2.6700 1.27%

As of 11:35:03 ET on 07/25/2014.

Snapshot for SOURCE CONS DISC S&P US SECTOR (XLYS)

Open: 208.4000 High - Low: 208.4000 - 207.1150 Primary Exchange: London
Volume: 2,802 52-Week Range: 176.6200 - 211.1100 Beta vs SPSUCDN: 1.0031

ETF Chart for XLYS

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  • XLYS:LN 207.1150
  • 1D
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  • 1Y
209.7850
Interactive XLYS Chart

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Fund Profile & Information for XLYS

Source Consumer Discretionary S&P US Select Sector UCITS ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Consumer Discretionary) Net Total Return Index.

Inception Date: 2010-01-05 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XLYS

NAV (on 2014-07-24) 209.6100
Assets (M) (on 2014-07-23) 41.2099
Shares out (M) 0.20
Market Cap (M) 40.84
% Premium 0.08
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month +0.65% 1-Year +14.02%
3-Month +5.11% 3-Year +18.83%
Year To Date +0.66% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLYS

Filing Date: 06/30/2014
Name Position Value % of Total
Comcast Corp 54,589 2,930,338 6.767%
Walt Disney Co/The 33,819 2,899,612 6.696%
Amazon.com Inc 7,826 2,541,876 5.870%
Home Depot Inc/The 28,726 2,325,691 5.371%
McDonald's Corp 20,754 2,090,773 4.828%
Ford Motor Co 83,029 1,431,420 3.306%
Twenty-First Century Fox Inc 40,203 1,413,135 3.263%
Priceline Group Inc/The 1,101 1,324,423 3.058%
Time Warner Inc 18,522 1,301,151 3.005%
Starbucks Corp 15,807 1,223,131 2.825%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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