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  • 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

237.4750 USD 1.3150 0.56%

As of 11:35:09 ET on 03/31/2015.

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

Open: 235.0000 High - Low: 237.4750 - 234.7000 Primary Exchange: London
Volume: 3,430 52-Week Range: 193.0300 - 240.8800 Beta vs SPSUCDN: 0.9677

ETF Chart for XLYS

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  • XLYS:LN 237.4750
  • 1D
  • 1M
  • 1Y
236.1600
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 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 2015-03-30) 236.2623
Assets (M) (on 2015-03-30) 217.0679
Shares out (M) 0.92
Market Cap (M) 218.18
% Premium -0.04
Average 52-Week % Premium -0.0166
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month -0.43% 1-Year +18.34%
3-Month +4.53% 3-Year +19.90%
Year To Date +4.40% 5-Year +19.16%
Expense Ratio 0.30

Top Fund Holdings for XLYS

Filing Date: 02/27/2015
Name Position Value % of Total
Walt Disney Co/The 154,417 16,071,686 6.985%
Comcast Corp 255,006 15,142,257 6.581%
Home Depot Inc/The 130,441 14,968,062 6.506%
Amazon.com Inc 37,580 14,286,353 6.209%
McDonald's Corp 96,329 9,526,967 4.141%
Lowe's Cos Inc 96,300 7,134,874 3.101%
Starbucks Corp 74,068 6,924,241 3.009%
Time Warner Inc 82,995 6,793,945 2.953%
NIKE Inc 69,071 6,708,223 2.916%
Twenty-First Century Fox Inc 183,538 6,423,837 2.792%

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

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