• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Consumer Discretionary Select Sector SPDR Fund

+ Add to Watchlist

XLY*:MM

1,036.4600 MXN 8.4600 0.82%

As of 16:08:55 ET on 12/19/2014.

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

Open: 1,034.6400 High - Low: 1,038.5000 - 1,034.6400 Primary Exchange: Mexico
Volume: 68,559 52-Week Range: 815.9000 - 1,044.2000 Beta vs IXYTR: -

ETF Chart for XLY*

No chart data available.
  • XLY*:MM 1,036.1000
  • 1D
  • 1M
  • 1Y
1,028.0000
Interactive XLY* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 7,674.7280
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) 1.24%

Performance for XLY*

1-Month +10.15% 1-Year +25.46%
3-Month +14.87% 3-Year +31.42%
Year To Date +19.86% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLY*

Filing Date: 12/19/2014
Name Position Value % of Total
Comcast Corp 9,080,496 519,131,956 6.745%
Walt Disney Co/The 5,540,874 514,691,786 6.688%
Home Depot Inc/The 4,722,249 481,338,841 6.254%
Amazon.com Inc 1,329,304 398,658,270 5.180%
McDonald's Corp 3,445,190 321,160,612 4.173%
Time Warner Inc 2,999,244 254,725,793 3.310%
Twenty-First Century Fox Inc 6,608,224 254,482,706 3.307%
NIKE Inc 2,467,638 234,030,788 3.041%
Lowe's Cos Inc 3,463,330 231,696,777 3.011%
Starbucks Corp 2,635,686 209,378,896 2.721%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil