• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Consumer Discretionary Select Sector SPDR Fund

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XLY*:MM

879.7500 MXN 1.0000 0.11%

As of 16:08:56 ET on 07/31/2014.

Snapshot for Consumer Discretionary Select Sector SPDR Fund (XLY*)

Open: 879.7500 High - Low: 879.7500 - 879.7500 Primary Exchange: Mexico
Volume: 25,000 52-Week Range: 763.0000 - 895.0000 Beta vs IXYTR: -

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  • XLY*:MM 879.7500
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878.7500
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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: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLY*

NAV (on 2008-12-04) 279.5028
Assets (M) (on 2014-07-31) 5,810.1060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XLY*

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2124
Dividend Yield (ttm) 1.27%

Performance for XLY*

1-Month +1.46% 1-Year +16.28%
3-Month +5.44% 3-Year +24.80%
Year To Date +0.98% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLY*

Filing Date: 07/30/2014
Name Position Value % of Total
Comcast Corp 6,465,315 358,243,104 6.950%
Walt Disney Co/The 4,005,468 349,316,864 6.776%
Amazon.com Inc 926,944 298,948,709 5.799%
Home Depot Inc/The 3,402,286 278,170,903 5.396%
McDonald's Corp 2,458,066 235,851,433 4.575%
Time Warner Inc 2,193,620 185,338,954 3.595%
Ford Motor Co 9,833,715 171,696,664 3.331%
Priceline Group Inc/The 130,390 163,763,321 3.177%
Twenty-First Century Fox Inc 4,761,496 152,367,872 2.956%
Starbucks Corp 1,872,035 147,703,562 2.865%

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

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