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

Consumer Discretionary Select Sector SPDR Fund

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XLY:US

66.6900 USD 0.3700 0.55%

As of 20:04:03 ET on 09/30/2014.

Snapshot for Consumer Discretionary Select Sector SPDR Fund (XLY)

Open: 67.2300 High - Low: 67.2300 - 66.5900 Primary Exchange: NYSE Arca
Volume: 4,428,332 52-Week Range: 58.4500 - 69.3300 Beta vs IXYTR: 0.9969

ETF Chart for XLY

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  • XLY:US 66.6900
  • 1D
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  • 1Y
67.0600
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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
Web Site: www.spdrs.com

Fundamentals for XLY

NAV (on 2014-09-30) 66.6921
Assets (M) (on 2014-09-30) 6,712.7780
Shares out (M) 100.65
Market Cap (M) 6,712.57
% Premium -0.00
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for XLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2286
Dividend Yield (ttm) 1.36%

Performance for XLY

1-Month -2.23% 1-Year +11.70%
3-Month +0.77% 3-Year +25.01%
Year To Date +1.32% 5-Year +21.20%
Expense Ratio 0.16

Top Fund Holdings for XLY

Filing Date: 09/29/2014
Name Position Value % of Total
Walt Disney Co/The 5,170,885 459,329,715 6.805%
Comcast Corp 8,473,017 458,898,601 6.798%
Home Depot Inc/The 4,406,824 409,305,813 6.064%
Amazon.com Inc 1,240,053 399,073,856 5.912%
McDonald's Corp 3,214,719 309,320,262 4.582%
Time Warner Inc 2,799,276 211,737,237 3.137%
Twenty-First Century Fox Inc 6,166,792 210,595,947 3.120%
NIKE Inc 2,303,533 205,290,861 3.041%
Priceline Group Inc/The 171,605 199,241,985 2.952%
Ford Motor Co 12,699,226 191,885,305 2.843%

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

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