• 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

220.3150 USD 2.4300 1.12%

As of 11:35:05 ET on 12/19/2014.

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

Open: 221.2400 High - Low: 221.2700 - 219.9400 Primary Exchange: London
Volume: 8,029 52-Week Range: 188.0000 - 228.4100 Beta vs SPSUCDN: 0.9583

ETF Chart for XLYS

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  • XLYS:LN 220.3150
  • 1D
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  • 1Y
217.8850
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 2014-12-18) 219.9574
Assets (M) (on 2014-12-18) 112.4211
Shares out (M) 0.51
Market Cap (M) 112.60
% Premium -0.94
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for XLYS

No dividends reported

Performance for XLYS

1-Month +2.20% 1-Year +9.23%
3-Month +3.11% 3-Year +24.36%
Year To Date +7.08% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLYS

Filing Date: 10/31/2014
Name Position Value % of Total
Walt Disney Co/The 52,576 4,804,410 6.901%
Comcast Corp 86,164 4,769,195 6.851%
Home Depot Inc/The 44,809 4,369,779 6.277%
Amazon.com Inc 12,613 3,852,920 5.534%
McDonald's Corp 32,691 3,064,112 4.401%
Time Warner Inc 28,460 2,261,684 3.249%
NIKE Inc 23,415 2,176,918 3.127%
Twenty-First Century Fox Inc 62,705 2,162,056 3.106%
Priceline Group Inc/The 1,746 2,105,549 3.024%
Starbucks Corp 25,009 1,889,703 2.714%

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

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