• 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

66.9500 USD 0.1300 0.19%

As of 20:04:04 ET on 07/28/2014.

Snapshot for Consumer Discretionary Select Sector SPDR Fund (XLY)

Open: 66.8300 High - Low: 67.0200 - 66.5210 Primary Exchange: NYSE Arca
Volume: 2,803,834 52-Week Range: 57.3100 - 68.1300 Beta vs IXYTR: 0.9966

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  • XLY:US 66.9500
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66.8200
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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 2014-07-28) 66.9277
Assets (M) (on 2014-07-28) 5,177.0720
Shares out (M) 77.35
Market Cap (M) 5,178.80
% Premium 0.03
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for XLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2124
Dividend Yield (ttm) 1.29%

Performance for XLY

1-Month +0.27% 1-Year +13.99%
3-Month +6.14% 3-Year +20.67%
Year To Date +0.82% 5-Year +23.59%
Expense Ratio 0.16

Top Fund Holdings for XLY

Filing Date: 07/25/2014
Name Position Value % of Total
Comcast Corp 6,511,647 354,168,480 6.853%
Walt Disney Co/The 4,034,167 347,866,220 6.731%
Amazon.com Inc 933,588 302,491,848 5.853%
Home Depot Inc/The 3,426,662 277,662,422 5.373%
McDonald's Corp 2,475,677 236,971,802 4.585%
Time Warner Inc 2,209,339 187,771,722 3.633%
Ford Motor Co 9,904,181 174,511,669 3.377%
Priceline Group Inc/The 131,325 161,238,209 3.120%
Twenty-First Century Fox Inc 4,795,618 157,344,227 3.045%
Starbucks Corp 1,885,444 148,459,861 2.873%

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

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