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Consumer Discretionary Select Sector SPDR Fund

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XLY*:MM
Mexico
1,269.20
MXN
0.00
0.00%
As of 16:09:37 ET on 08/28/2015.
Open
1,271.00
Day Range
1,269.20 - 1,271.00
Volume
684
Previous Close
1,269.20
52Wk Range
847.50 - 1,314.42
1 Yr Return
42.60%
Open
1,271.00
Day Range
1,269.20 - 1,271.00
Volume
684
Previous Close
1,269.20
52Wk Range
847.50 - 1,314.42
1 Yr Return
42.60%
YTD Return
20.37%
NAV (on 12/04/2008)
279.5028
Total Assets (b USD) (on 08/28/2015)
10.217
Inception Date
12/22/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.24699
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.18%
3 Mo Return
8.34%
3 Yr Return
30.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 1.72 m 889.72 m 8.72
Walt Disney Co/The 7.02 m 719.55 m 7.05
Home Depot Inc/The 5.84 m 686.62 m 6.73
Comcast Corp 11.31 m 641.93 m 6.29
McDonald's Corp 4.31 m 414.95 m 4.07
Starbucks Corp 6.75 m 375.45 m 3.68
NIKE Inc 3.13 m 352.38 m 3.45
Priceline Group Inc/The 233.23 k 293.73 m 2.88
Lowe's Cos Inc 4.20 m 287.15 m 2.81
Time Warner Inc 3.71 m 268.45 m 2.63
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257