• 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

951.1300 MXN 0.2800 0.03%

As of 16:08:52 ET on 11/21/2014.

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

Open: 956.1500 High - Low: 956.1500 - 951.1300 Primary Exchange: Mexico
Volume: 12,170 52-Week Range: 815.9000 - 956.1500 Beta vs IXYTR: -

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  • XLY*:MM 951.1300
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951.4100
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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 2014-11-21) 6,898.3750
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 2014-09-19) 0.2286
Dividend Yield (ttm) 1.25%

Performance for XLY*

1-Month +7.11% 1-Year +14.70%
3-Month +9.16% 3-Year +28.53%
Year To Date +9.54% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLY*

Filing Date: 11/21/2014
Name Position Value % of Total
Walt Disney Co/The 5,052,957 449,511,055 6.521%
Comcast Corp 8,279,785 447,770,773 6.496%
Home Depot Inc/The 4,306,376 423,230,633 6.140%
Amazon.com Inc 1,211,887 403,109,973 5.848%
McDonald's Corp 3,141,503 303,720,510 4.406%
NIKE Inc 2,251,079 219,300,116 3.181%
Time Warner Inc 2,735,542 218,980,137 3.177%
Twenty-First Century Fox Inc 6,026,066 212,147,654 3.078%
Lowe's Cos Inc 3,158,031 199,777,041 2.898%
Priceline Group Inc/The 167,695 193,094,085 2.801%

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

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