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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

237.1900 USD 0.3900 0.16%

As of 11:35:17 ET on 02/27/2015.

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

Open: 236.4800 High - Low: 237.1900 - 236.4600 Primary Exchange: London
Volume: 3,512 52-Week Range: 193.0300 - 238.8600 Beta vs SPSUCDN: 0.9637

ETF Chart for XLYS

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  • XLYS:LN 237.1900
  • 1D
  • 1M
  • 1Y
237.5800
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 2015-02-26) 236.7672
Assets (M) (on 2015-02-26) 230.3703
Shares out (M) 0.97
Market Cap (M) 230.78
% Premium 0.34
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month +7.46% 1-Year +15.53%
3-Month +8.03% 3-Year +22.13%
Year To Date +5.03% 5-Year +21.11%
Expense Ratio 0.30

Top Fund Holdings for XLYS

Filing Date: 01/30/2015
Name Position Value % of Total
Walt Disney Co/The 142,038 12,919,822 6.620%
Home Depot Inc/The 119,984 12,528,771 6.419%
Comcast Corp 234,565 12,465,932 6.387%
Amazon.com Inc 34,567 12,255,185 6.279%
McDonald's Corp 88,607 8,190,874 4.197%
Lowe's Cos Inc 88,581 6,002,221 3.075%
Starbucks Corp 68,131 5,963,470 3.055%
Time Warner Inc 76,342 5,949,314 3.048%
NIKE Inc 63,535 5,861,073 3.003%
Twenty-First Century Fox Inc 168,826 5,598,258 2.868%

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

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