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Consumer Discretionary Select Sector SPDR Fund

XLY*:MM
Mexico
1,550.00
MXN
1.00
0.06%
As of 4:12 PM EDT 9/29/2016
Open
1,548.90
Day Range
1,548.90 - 1,554.11
Volume
2,853
Previous Close
1,549.00
52Wk Range
1,244.77 - 1,573.50
1 Yr Return
27.91%
Open
1,548.90
Day Range
1,548.90 - 1,554.11
Volume
2,853
Previous Close
1,549.00
52Wk Range
1,244.77 - 1,573.50
1 Yr Return
27.91%
YTD Return
15.27%
NAV (on 12/04/2008)
279.5028
Total Assets (b USD) (on 09/29/2016)
9.498
Inception Date
12/22/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/16/2016)
0.299949
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.18%
3 Mo Return
8.81%
3 Yr Return
27.25%
5 Yr Return
27.50%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 1.33 b 13.96
9.76 m 646.71 m 6.81
5.02 m 642.28 m 6.77
6.01 m 551.51 m 5.81
3.47 m 397.99 m 4.19
5.96 m 318.54 m 3.36
201.30 k 296.51 m 3.12
5.48 m 285.81 m 3.01
3.55 m 255.92 m 2.70
3.16 m 248.45 m 2.62
Profile
Consumer Discretionary Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Consumer Discretionary Select Sector Index holding primarily large capitalization companies domiciled in the US. The ETF weights its holdings using a modified market cap approach, generally investing at least 95% of its assets in the index
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257