- Fund Type: ETF
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: U.S.
Consumer Discretionary Select Sector SPDR Fund
+ Add to WatchlistXLY:US
57.3800 USD 0.1700 0.30%As of 20:04:05 ET on 05/20/2013.
Snapshot for Consumer Discretionary Select Sector SPDR Fund (XLY)
| Open: | 57.4201 | High - Low: | 57.6100 - 57.2600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,833,624 | 52-Week Range: | 41.4400 - 57.7050 | Beta vs IXY: | 1.0027 |
Fund Profile & Information for XLY
Consumer Discretionary Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the price and yield performance of the Consumer Discretionary Select Sector Index. The Index includes companies in the automobile, consumer durables, apparel, media, hotel and leisure industries.
| Inception Date: | 1998-12-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XLY
| NAV | (on 2013-05-20) 57.3551 |
|---|---|
| Assets (M) | (on 2013-05-20) 5,282.5920 |
| Shares out (M) | 92.10 |
| Market Cap (M) | 5,284.88 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0009 |
| Fund Leveraged | N |
Dividends for XLY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1579 |
| Dividend Yield (ttm) | 1.36% |
Performance for XLY
| 1-Month | +7.78% | 1-Year | +38.85% |
|---|---|---|---|
| 3-Month | +14.30% | 3-Year | +24.49% |
| Year To Date | +21.32% | 5-Year | +13.61% |
| Expense Ratio | 0.18 |
Top Fund Holdings for XLY
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Walt Disney Co/The | 5,476,819 | 364,646,609 | 6.798% |
| Home Depot Inc/The | 4,537,120 | 348,723,043 | 6.501% |
| Comcast Corp | 8,010,610 | 341,572,410 | 6.368% |
| McDonald's Corp | 3,043,077 | 308,994,039 | 5.760% |
| Amazon.com Inc | 1,103,418 | 297,812,518 | 5.552% |
| News Corp | 6,068,984 | 201,611,648 | 3.758% |
| Ford Motor Co | 11,896,086 | 179,392,977 | 3.344% |
| Time Warner Inc | 2,837,241 | 172,248,901 | 3.211% |
| Starbucks Corp | 2,273,455 | 145,796,669 | 2.718% |
| NIKE Inc | 2,201,829 | 143,823,470 | 2.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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