• 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

68.4900 USD 0.2000 0.29%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Consumer Discretionary Select Sector SPDR Fund (XLY)

Open: 68.7400 High - Low: 68.8851 - 68.3300 Primary Exchange: NYSE Arca
Volume: 5,923,648 52-Week Range: 58.4500 - 69.3300 Beta vs IXYTR: 0.9969

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  • XLY:US 68.4900
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68.6900
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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 2014-09-19) 68.5186
Assets (M) (on 2014-09-19) 6,882.9210
Shares out (M) 100.45
Market Cap (M) 6,880.04
% Premium -0.04
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for XLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2286
Dividend Yield (ttm) 1.33%

Performance for XLY

1-Month +0.69% 1-Year +13.21%
3-Month +3.61% 3-Year +23.84%
Year To Date +3.48% 5-Year +21.54%
Expense Ratio 0.16

Top Fund Holdings for XLY

Filing Date: 09/18/2014
Name Position Value % of Total
Comcast Corp 8,381,427 476,484,125 6.975%
Walt Disney Co/The 5,192,389 469,080,422 6.866%
Home Depot Inc/The 4,410,408 406,154,473 5.945%
Amazon.com Inc 1,201,829 390,594,425 5.717%
McDonald's Corp 3,186,651 297,888,135 4.360%
Time Warner Inc 2,843,576 220,035,911 3.221%
Twenty-First Century Fox Inc 6,172,797 215,492,343 3.154%
Ford Motor Co 12,748,134 211,364,062 3.094%
Priceline Group Inc/The 169,065 202,404,618 2.963%
NIKE Inc 2,378,297 194,949,005 2.854%

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

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