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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

239.6800 USD 0.1000 0.04%

As of 11:35:12 ET on 05/28/2015.

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

Open: 239.1000 High - Low: 239.6800 - 239.1000 Primary Exchange: London
Volume: 2,533 52-Week Range: 193.1300 - 242.8300 Beta vs SPSUCDN: 0.9728

ETF Chart for XLYS

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  • XLYS:LN 239.6800
  • 1D
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  • 1Y
239.5800
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 2015-05-27) 240.0762
Assets (M) (on 2015-05-27) 221.8799
Shares out (M) 0.92
Market Cap (M) 221.51
% Premium -0.21
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month -1.20% 1-Year +18.45%
3-Month +1.01% 3-Year +22.00%
Year To Date +5.91% 5-Year +20.18%
Expense Ratio 0.30

Top Fund Holdings for XLYS

Filing Date: 04/01/2015
Name Position Value % of Total
Walt Disney Co/The 146,552 15,371,873 7.114%
Home Depot Inc/The 123,517 14,032,743 6.494%
Comcast Corp 238,168 13,449,357 6.224%
Amazon.com Inc 35,691 13,280,621 6.146%
McDonald's Corp 90,083 8,777,726 4.062%
Lowe's Cos Inc 91,188 6,783,509 3.139%
Starbucks Corp 140,553 6,655,229 3.080%
NIKE Inc 65,590 6,580,615 3.045%
Time Warner Inc 77,843 6,573,051 3.042%
Ford Motor Co 370,781 5,984,406 2.770%

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

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