• 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

221.6900 USD 0.5450 0.25%

As of 11:05:48 ET on 01/26/2015.

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

Open: 219.3500 High - Low: 221.6900 - 219.3500 Primary Exchange: London
Volume: 21,728 52-Week Range: 188.0000 - 228.4100 Beta vs SPSUCDN: 0.9726

ETF Chart for XLYS

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  • XLYS:LN 221.6900
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221.1450
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 2015-01-23) 220.7774
Assets (M) (on 2015-01-23) 200.9847
Shares out (M) 0.91
Market Cap (M) 201.49
% Premium 0.17
Average 52-Week % Premium 0.0102
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month -1.43% 1-Year +10.71%
3-Month +6.89% 3-Year +21.02%
Year To Date -2.24% 5-Year +20.19%
Expense Ratio 0.30

Top Fund Holdings for XLYS

Filing Date: 12/31/2014
Name Position Value % of Total
Comcast Corp 146,697 8,509,884 6.751%
Walt Disney Co/The 88,831 8,366,991 6.638%
Home Depot Inc/The 75,038 7,876,775 6.249%
Amazon.com Inc 21,618 6,709,298 5.323%
McDonald's Corp 55,415 5,192,402 4.119%
Time Warner Inc 47,744 4,078,310 3.236%
Twenty-First Century Fox Inc 105,584 4,054,942 3.217%
NIKE Inc 39,735 3,820,485 3.031%
Lowe's Cos Inc 55,398 3,811,409 3.024%
Starbucks Corp 42,609 3,496,063 2.774%

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

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