• 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

212.4750 USD 0.0250 0.01%

As of 11:35:02 ET on 08/22/2014.

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

Open: 212.0000 High - Low: 212.9000 - 212.0000 Primary Exchange: London
Volume: 432 52-Week Range: 176.6200 - 213.1800 Beta vs SPSUCDN: 1.0012

ETF Chart for XLYS

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  • XLYS:LN 212.4750
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212.5000
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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 2014-08-21) 212.3838
Assets (M) (on 2014-08-21) 41.8751
Shares out (M) 0.20
Market Cap (M) 41.89
% Premium 0.05
Average 52-Week % Premium -0.0097
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month +1.50% 1-Year +18.51%
3-Month +6.29% 3-Year +27.10%
Year To Date +3.27% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLYS

Filing Date: 07/31/2014
Name Position Value % of Total
Comcast Corp 51,523 2,768,327 6.875%
Walt Disney Co/The 31,919 2,741,218 6.808%
Amazon.com Inc 7,387 2,312,016 5.742%
Home Depot Inc/The 27,113 2,192,082 5.444%
McDonald's Corp 19,588 1,852,284 4.600%
Time Warner Inc 17,481 1,451,307 3.604%
Ford Motor Co 78,365 1,333,781 3.313%
Priceline Group Inc/The 1,039 1,291,027 3.206%
Twenty-First Century Fox Inc 37,945 1,202,095 2.986%
Starbucks Corp 14,919 1,158,907 2.878%

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

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