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Consumer Discretionary Select Sector SPDR Fund

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XLY*:MM
Mexico
1,291.30
MXN
2.70
0.21%
As of 16:09:38 ET on 08/03/2015.
Open
1,291.30
Day Range
1,291.30 - 1,291.30
Volume
73
Previous Close
1,294.00
52Wk Range
847.50 - 1,313.82
1 Yr Return
48.84%
Open
1,291.30
Day Range
1,291.30 - 1,291.30
Volume
73
Previous Close
1,294.00
52Wk Range
847.50 - 1,313.82
1 Yr Return
48.84%
YTD Return
22.46%
NAV (on 12/04/2008)
279.5028
Total Assets (b -) (on 07/31/2015)
11.534
Inception Date
12/22/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.24699
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.18%
3 Mo Return
11.38%
3 Yr Return
31.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 1.83 m 979.87 m 8.50
Walt Disney Co/The 7.47 m 896.54 m 7.77
Comcast Corp 12.03 m 750.79 m 6.51
Home Depot Inc/The 6.22 m 727.57 m 6.31
McDonald's Corp 4.59 m 458.11 m 3.97
Starbucks Corp 7.18 m 416.02 m 3.61
NIKE Inc 3.33 m 384.03 m 3.33
Time Warner Inc 3.95 m 347.45 m 3.01
Lowe's Cos Inc 4.46 m 309.61 m 2.69
Priceline Group Inc/The 248.11 k 308.54 m 2.68
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257