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  • 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

1,153.0000 MXN 7.0000 0.60%

As of 16:09:37 ET on 04/17/2015.

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

Open: 1,153.0000 High - Low: 1,153.0000 - 1,153.0000 Primary Exchange: Mexico
Volume: 120 52-Week Range: 815.9000 - 1,178.0400 Beta vs IXYTR: 0.7008

ETF Chart for XLY*

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  • XLY*:MM 1,153.0000
  • 1D
  • 1M
  • 1Y
1,160.0000
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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 2015-04-17) 10,801.0352
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 2015-03-20) 0.2553
Dividend Yield (ttm) 1.21%

Performance for XLY*

1-Month -0.69% 1-Year +41.14%
3-Month +14.64% 3-Year +28.67%
Year To Date +9.00% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLY*

Filing Date: 04/17/2015
Name Position Value % of Total
Walt Disney Co/The 7,316,106 780,555,349 7.229%
Comcast Corp 11,896,045 694,966,949 6.436%
Home Depot Inc/The 6,168,487 691,487,393 6.404%
Amazon.com Inc 1,782,372 669,387,628 6.199%
McDonald's Corp 4,499,378 426,900,985 3.954%
Starbucks Corp 7,018,541 334,222,922 3.095%
Lowe's Cos Inc 4,553,932 330,387,767 3.060%
Time Warner Inc 3,887,915 324,252,111 3.003%
NIKE Inc 3,272,505 322,505,368 2.987%
Ford Motor Co 18,511,294 291,737,993 2.702%

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

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