• 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

902.4400 MXN 2.1600 0.24%

As of 16:09:40 ET on 09/15/2014.

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

Open: 902.4400 High - Low: 902.4400 - 902.4400 Primary Exchange: Mexico
Volume: 160 52-Week Range: 782.7800 - 904.9000 Beta vs IXYTR: -

ETF Chart for XLY*

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  • XLY*:MM 902.4400
  • 1D
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  • 1Y
904.6000
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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 2014-09-16) 7,016.4100
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 +3.23% 1-Year +16.83%
3-Month +6.03% 3-Year +26.53%
Year To Date +3.59% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLY*

Filing Date: 09/16/2014
Name Position Value % of Total
Comcast Corp 8,637,993 494,352,339 7.054%
Walt Disney Co/The 5,351,355 483,066,816 6.893%
Home Depot Inc/The 4,545,401 410,313,348 5.855%
Amazon.com Inc 1,238,612 405,967,469 5.793%
McDonald's Corp 3,284,190 307,892,813 4.393%
Time Warner Inc 2,930,623 224,954,621 3.210%
Twenty-First Century Fox Inc 6,361,775 221,071,681 3.155%
Ford Motor Co 13,138,412 217,046,566 3.097%
Priceline Group Inc/The 174,250 204,381,310 2.916%
NIKE Inc 2,451,070 199,026,884 2.840%

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

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