• 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

1,043.5300 MXN 34.4100 3.41%

As of 16:09:24 ET on 01/23/2015.

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

Open: 1,039.6600 High - Low: 1,043.5300 - 1,039.6600 Primary Exchange: Mexico
Volume: 1,422 52-Week Range: 815.9000 - 1,061.3200 Beta vs IXYTR: -

ETF Chart for XLY*

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  • XLY*:MM 1,043.5300
  • 1D
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1,009.1200
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLY*

NAV (on 2008-12-04) 279.5028
Assets (M) (on 2015-01-23) 9,017.6289
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 2014-12-19) 0.2931
Dividend Yield (ttm) 1.23%

Performance for XLY*

1-Month -1.68% 1-Year +22.15%
3-Month +16.33% 3-Year +30.64%
Year To Date -1.68% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLY*

Filing Date: 01/23/2015
Name Position Value % of Total
Walt Disney Co/The 6,458,646 611,762,949 6.786%
Comcast Corp 10,667,380 600,680,168 6.664%
Home Depot Inc/The 5,454,055 574,693,775 6.375%
Amazon.com Inc 1,572,740 491,308,249 5.450%
McDonald's Corp 4,029,958 360,923,038 4.004%
Lowe's Cos Inc 4,027,563 280,761,417 3.115%
NIKE Inc 2,889,802 277,883,360 3.083%
Time Warner Inc 3,470,726 277,553,958 3.079%
Starbucks Corp 3,096,682 273,189,286 3.031%
Twenty-First Century Fox Inc 7,675,978 263,209,286 2.920%

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

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