• 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

209.3800 USD 4.3000 2.01%

As of 11:35:16 ET on 09/22/2014.

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

Open: 211.8300 High - Low: 211.8300 - 209.3800 Primary Exchange: London
Volume: 1,072 52-Week Range: 180.4700 - 214.9700 Beta vs SPSUCDN: 0.9965

ETF Chart for XLYS

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  • XLYS:LN 209.3800
  • 1D
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  • 1Y
213.6800
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 2014-09-19) 212.9048
Assets (M) (on 2014-09-19) 69.1806
Shares out (M) 0.32
Market Cap (M) 68.04
% Premium 0.36
Average 52-Week % Premium -0.0097
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month +1.04% 1-Year +12.93%
3-Month +3.89% 3-Year +23.69%
Year To Date +1.76% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLYS

Filing Date: 08/29/2014
Name Position Value % of Total
Walt Disney Co/The 31,935 2,870,279 6.827%
Comcast Corp 51,548 2,821,210 6.710%
Home Depot Inc/The 27,126 2,536,284 6.033%
Amazon.com Inc 7,390 2,505,652 5.960%
McDonald's Corp 19,598 1,836,715 4.369%
Ford Motor Co 78,403 1,365,002 3.247%
Time Warner Inc 17,490 1,347,244 3.204%
Twenty-First Century Fox Inc 37,963 1,344,657 3.198%
Priceline Group Inc/The 1,040 1,293,583 3.077%
Starbucks Corp 14,926 1,161,407 2.762%

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

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