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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

241.8850 USD 3.5600 1.49%

As of 11:35:08 ET on 04/24/2015.

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

Open: 239.8200 High - Low: 242.2100 - 239.8200 Primary Exchange: London
Volume: 51,208 52-Week Range: 193.1300 - 242.2100 Beta vs SPSUCDN: 0.9631

ETF Chart for XLYS

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  • XLYS:LN 241.8850
  • 1D
  • 1M
  • 1Y
238.3250
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 2015-04-23) 238.9521
Assets (M) (on 2015-04-23) 219.0612
Shares out (M) 0.92
Market Cap (M) 221.75
% Premium -0.26
Average 52-Week % Premium -0.0260
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month +1.12% 1-Year +21.26%
3-Month +9.38% 3-Year +21.57%
Year To Date +6.93% 5-Year +18.51%
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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