• 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

197.9900 USD 1.9700 1.01%

As of 11:35:18 ET on 04/17/2014.

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

Open: 195.9800 High - Low: 197.9900 - 195.9800 Primary Exchange: London
Volume: 1,387 52-Week Range: 162.9800 - 209.2600 Beta vs SPSUCDN: 0.9755

ETF Chart for XLYS

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  • XLYS:LN 197.9900
  • 1D
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  • 1Y
196.0200
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 2014-04-16) 197.1036
Assets (M) (on 2014-04-16) 46.3523
Shares out (M) 0.24
Market Cap (M) 46.56
% Premium -0.55
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month -3.35% 1-Year +21.32%
3-Month -1.88% 3-Year +18.77%
Year To Date -3.77% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLYS

Filing Date: 03/31/2014
Name Position Value % of Total
Walt Disney Co/The 34,748 2,782,268 6.483%
Comcast Corp 55,586 2,780,400 6.479%
Amazon.com Inc 7,933 2,669,665 6.221%
Home Depot Inc/The 30,031 2,376,355 5.537%
McDonald's Corp 21,110 2,069,376 4.822%
Priceline Group Inc/The 1,112 1,325,322 3.088%
Twenty-First Century Fox Inc 41,389 1,323,194 3.083%
Ford Motor Co 84,104 1,312,017 3.057%
Time Warner Inc 19,036 1,243,646 2.898%
Starbucks Corp 16,120 1,182,877 2.756%

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

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