• 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

828.4100 MXN 4.5800 0.55%

As of 16:08:40 ET on 04/16/2014.

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

Open: 828.4100 High - Low: 828.4100 - 828.4100 Primary Exchange: Mexico
Volume: 300 52-Week Range: 660.3900 - 895.0000 Beta vs IXYTR: -

ETF Chart for XLY*

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  • XLY*:MM 828.4100
  • 1D
  • 1M
  • 1Y
832.9900
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
Web Site: www.spdrs.com

Fundamentals for XLY*

NAV (on 2008-12-04) 279.5028
Assets (M) (on 2014-04-17) 5,318.8230
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 2014-03-21) 0.2075
Dividend Yield (ttm) 1.30%

Performance for XLY*

1-Month -4.87% 1-Year +27.97%
3-Month -4.27% 3-Year +23.27%
Year To Date -5.21% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLY*

Filing Date: 04/17/2014
Name Position Value % of Total
Walt Disney Co/The 4,362,950 348,992,371 6.563%
Comcast Corp 6,979,015 342,669,637 6.445%
Amazon.com Inc 995,942 323,591,515 6.086%
Home Depot Inc/The 3,770,517 290,669,156 5.467%
McDonald's Corp 2,650,638 265,726,460 4.998%
Twenty-First Century Fox Inc 5,197,342 169,017,562 3.179%
Ford Motor Co 10,538,288 168,612,608 3.171%
Priceline Group Inc/The 139,538 168,612,138 3.171%
Time Warner Inc 2,390,564 155,745,245 2.929%
NIKE Inc 1,991,641 147,441,183 2.773%

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

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