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  • 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

1,165.5700 MXN 8.0700 0.70%

As of 16:09:44 ET on 05/19/2015.

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

Open: 1,170.9400 High - Low: 1,171.0000 - 1,165.5700 Primary Exchange: Mexico
Volume: 1,310 52-Week Range: 841.3400 - 1,185.0000 Beta vs IXYTR: 0.7148

ETF Chart for XLY*

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  • XLY*:MM 1,165.5700
  • 1D
  • 1M
  • 1Y
1,157.5000
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLY*

NAV (on 2008-12-04) 279.5028
Assets (M) (on 2015-05-21) 10,569.8438
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 2015-03-20) 0.2553
Dividend Yield (ttm) 1.19%

Performance for XLY*

1-Month -1.64% 1-Year +44.87%
3-Month +2.29% 3-Year +27.34%
Year To Date +10.19% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLY*

Filing Date: 05/22/2015
Name Position Value % of Total
Walt Disney Co/The 6,976,350 769,212,351 7.310%
Amazon.com Inc 1,699,646 726,819,619 6.907%
Home Depot Inc/The 5,882,160 659,743,066 6.269%
Comcast Corp 11,343,906 656,471,840 6.238%
McDonald's Corp 4,290,568 424,723,326 4.036%
Starbucks Corp 6,692,750 344,542,770 3.274%
NIKE Inc 3,120,486 325,872,353 3.097%
Time Warner Inc 3,707,434 315,873,377 3.002%
Lowe's Cos Inc 4,342,521 301,978,910 2.870%
Priceline Group Inc/The 231,878 280,224,563 2.663%

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

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