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Consumer Discretionary Select Sector SPDR Fund

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XLY*:MM
Mexico
1,305.00
MXN
13.70
1.06%
As of 16:09:37 ET on 08/04/2015.
Open
1,297.78
Day Range
1,297.78 - 1,305.00
Volume
35,300
Previous Close
1,291.30
52Wk Range
847.50 - 1,313.82
1 Yr Return
51.44%
Open
1,297.78
Day Range
1,297.78 - 1,305.00
Volume
35,300
Previous Close
1,291.30
52Wk Range
847.50 - 1,313.82
1 Yr Return
51.44%
YTD Return
23.76%
NAV (on 12/04/2008)
279.5028
Total Assets (b USD) (on 08/04/2015)
11.591
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
1.16%
Expense Ratio
0.18%
3 Mo Return
12.33%
3 Yr Return
31.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 1.84 m 976.16 m 8.42
Walt Disney Co/The 7.50 m 912.96 m 7.88
Comcast Corp 12.08 m 757.92 m 6.54
Home Depot Inc/The 6.24 m 733.73 m 6.33
McDonald's Corp 4.61 m 456.70 m 3.94
Starbucks Corp 7.21 m 423.31 m 3.65
NIKE Inc 3.35 m 387.47 m 3.34
Time Warner Inc 3.96 m 347.36 m 3.00
Priceline Group Inc/The 249.14 k 319.89 m 2.76
Lowe's Cos Inc 4.48 m 310.91 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