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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

1,130.0000 MXN 24.2400 2.10%

As of 12:38:47 ET on 04/01/2015.

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

Open: 1,133.8300 High - Low: 1,133.8300 - 1,130.0000 Primary Exchange: Mexico
Volume: 114,852 52-Week Range: 815.9000 - 1,178.0400 Beta vs IXYTR: 0.6997

ETF Chart for XLY*

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  • XLY*:MM 1,130.0000
  • 1D
  • 1M
  • 1Y
1,154.2400
Interactive XLY* Chart

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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 2015-03-31) 10,952.1400
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) 1.23%

Performance for XLY*

1-Month +2.12% 1-Year +38.35%
3-Month +9.12% 3-Year +29.20%
Year To Date +9.12% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLY*

Filing Date: 03/31/2015
Name Position Value % of Total
Walt Disney Co/The 7,408,050 777,030,365 7.101%
Home Depot Inc/The 6,245,984 709,606,242 6.485%
Comcast Corp 12,045,470 680,207,691 6.217%
Amazon.com Inc 1,804,764 671,552,684 6.137%
McDonald's Corp 4,555,898 443,926,701 4.057%
Lowe's Cos Inc 4,611,136 343,022,407 3.135%
Starbucks Corp 3,553,317 336,499,120 3.075%
NIKE Inc 3,313,653 332,458,805 3.038%
Time Warner Inc 3,936,767 332,420,605 3.038%
Ford Motor Co 18,743,915 302,526,788 2.765%

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

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