• 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

213.6300 USD 0.5400 0.25%

As of 08:05:46 ET on 09/01/2014.

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

Open: 213.6300 High - Low: 213.6300 - 213.6300 Primary Exchange: London
Volume: 33 52-Week Range: 178.2000 - 214.2800 Beta vs SPSUCDN: 1.0046

ETF Chart for XLYS

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  • XLYS:LN 213.6300
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213.0900
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 2014-08-29) 213.2376
Assets (M) (on 2014-08-29) 42.0434
Shares out (M) 0.20
Market Cap (M) 42.01
% Premium -0.07
Average 52-Week % Premium -0.0134
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month +3.70% 1-Year +20.08%
3-Month +5.20% 3-Year +23.29%
Year To Date +3.57% 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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