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

Consumer Discretionary Select Sector SPDR Fund

+ Add to Watchlist

XLY*:MM

902.5600 MXN 0.4400 0.05%

As of 16:09:33 ET on 08/27/2014.

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

Open: 902.5600 High - Low: 902.5600 - 902.5600 Primary Exchange: Mexico
Volume: 190 52-Week Range: 763.0600 - 904.9000 Beta vs IXYTR: -

ETF Chart for XLY*

No chart data available.
  • XLY*:MM 902.5600
  • 1D
  • 1M
  • 1Y
903.0000
Interactive XLY* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 6,530.2990
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) 1.24%

Performance for XLY*

1-Month +4.17% 1-Year +19.16%
3-Month +7.58% 3-Year +27.86%
Year To Date +3.60% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLY*

Filing Date: 08/28/2014
Name Position Value % of Total
Walt Disney Co/The 4,949,715 446,612,784 6.847%
Comcast Corp 7,989,637 435,595,009 6.678%
Amazon.com Inc 1,145,592 389,524,192 5.972%
Home Depot Inc/The 4,204,283 388,938,220 5.963%
McDonald's Corp 3,037,628 285,962,300 4.384%
Ford Motor Co 12,152,330 211,693,589 3.246%
Twenty-First Century Fox Inc 5,884,209 209,477,840 3.212%
Time Warner Inc 2,710,707 208,588,904 3.198%
Priceline Group Inc/The 161,160 201,564,424 3.090%
Starbucks Corp 2,313,307 179,998,418 2.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil