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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:US

70.3400 USD 0.5300 0.76%

As of 14:04:08 ET on 01/29/2015.

Snapshot for Consumer Discretionary Select Sector SPDR Fund (XLY)

Open: 70.0400 High - Low: 70.4800 - 69.6400 Primary Exchange: NYSE Arca
Volume: 5,371,402 52-Week Range: 61.0301 - 72.9750 Beta vs IXYTR: 0.9968

ETF Chart for XLY

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  • XLY:US 70.3400
  • 1D
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69.8100
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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 2015-01-28) 69.8088
Assets (M) (on 2015-01-28) 8,614.6328
Shares out (M) 123.40
Market Cap (M) 8,651.80
% Premium 0.00
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for XLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2931
Dividend Yield (ttm) 1.34%

Performance for XLY

1-Month -3.35% 1-Year +11.13%
3-Month +4.31% 3-Year +20.67%
Year To Date -3.24% 5-Year +20.89%
Expense Ratio 0.16

Top Fund Holdings for XLY

Filing Date: 01/28/2015
Name Position Value % of Total
Walt Disney Co/The 6,265,302 580,605,536 6.742%
Comcast Corp 10,348,104 564,902,997 6.560%
Home Depot Inc/The 5,290,731 554,151,165 6.435%
Amazon.com Inc 1,525,696 463,674,271 5.384%
McDonald's Corp 3,909,346 347,071,738 4.030%
Lowe's Cos Inc 3,906,951 270,439,148 3.140%
Time Warner Inc 3,366,834 265,609,534 3.084%
Starbucks Corp 3,003,962 263,041,933 3.054%
NIKE Inc 2,803,314 261,577,229 3.037%
Twenty-First Century Fox Inc 7,446,154 249,892,928 2.902%

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

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