• 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

211.2050 USD 2.3450 1.12%

As of 12:35:19 ET on 10/31/2014.

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

Open: 211.7800 High - Low: 214.6800 - 211.2050 Primary Exchange: London
Volume: 1,635 52-Week Range: 188.0000 - 214.9700 Beta vs SPSUCDN: 0.9740

ETF Chart for XLYS

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  • XLYS:LN 211.2050
  • 1D
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208.8600
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Fund Profile & Information for XLYS

Source Consumer Discretionary S&P US Select Sector UCITS ETF is a UCITS 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 2014-10-30) 209.4900
Assets (M) (on 2014-10-30) 68.9404
Shares out (M) 0.33
Market Cap (M) 69.50
% Premium -0.30
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month +0.12% 1-Year +6.97%
3-Month +0.63% 3-Year +20.30%
Year To Date +1.51% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLYS

Filing Date: 09/30/2014
Name Position Value % of Total
Walt Disney Co/The 47,436 4,223,189 6.860%
Comcast Corp 77,740 4,180,840 6.792%
Home Depot Inc/The 40,428 3,708,854 6.025%
Amazon.com Inc 11,380 3,669,439 5.961%
McDonald's Corp 29,495 2,796,375 4.543%
Twenty-First Century Fox Inc 56,574 1,939,913 3.151%
Time Warner Inc 25,677 1,931,166 3.137%
NIKE Inc 21,126 1,884,427 3.061%
Priceline Group Inc/The 1,575 1,824,667 2.964%
Ford Motor Co 116,498 1,723,012 2.799%

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

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