• 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

874.0000 MXN 1.4000 0.16%

As of 16:09:16 ET on 07/22/2014.

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

Open: 873.0500 High - Low: 874.0000 - 873.0500 Primary Exchange: Mexico
Volume: 11,800 52-Week Range: 749.2000 - 895.0000 Beta vs IXYTR: -

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  • XLY*:MM 874.0000
  • 1D
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  • 1Y
872.6000
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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 2014-07-23) 5,248.0010
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) 1.28%

Performance for XLY*

1-Month +0.90% 1-Year +18.64%
3-Month +5.84% 3-Year +24.75%
Year To Date +0.32% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLY*

Filing Date: 07/23/2014
Name Position Value % of Total
Comcast Corp 6,553,757 358,556,045 6.832%
Walt Disney Co/The 4,060,257 349,344,512 6.657%
Amazon.com Inc 939,628 336,518,372 6.412%
Home Depot Inc/The 3,448,822 279,423,558 5.324%
McDonald's Corp 2,491,687 237,582,355 4.527%
Time Warner Inc 2,223,629 187,362,980 3.570%
Ford Motor Co 9,968,241 177,235,325 3.377%
Priceline Group Inc/The 132,175 163,722,529 3.120%
Twenty-First Century Fox Inc 4,826,638 157,831,063 3.007%
Starbucks Corp 1,897,634 150,140,802 2.861%

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

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