• 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

68.9001 USD 0.0801 0.12%

As of 14:55:22 ET on 09/02/2014.

Snapshot for Consumer Discretionary Select Sector SPDR Fund (XLY)

Open: 68.8500 High - Low: 69.1700 - 68.6300 Primary Exchange: NYSE Arca
Volume: 3,793,804 52-Week Range: 57.8600 - 69.1700 Beta vs IXYTR: 0.9976

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  • XLY:US 68.9000
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68.8200
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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 2014-08-29) 68.8188
Assets (M) (on 2014-08-29) 6,531.1320
Shares out (M) 94.90
Market Cap (M) 6,528.86
% Premium 0.00
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for XLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2124
Dividend Yield (ttm) 1.25%

Performance for XLY

1-Month +4.45% 1-Year +20.91%
3-Month +5.12% 3-Year +24.24%
Year To Date +3.64% 5-Year +23.19%
Expense Ratio 0.16

Top Fund Holdings for XLY

Filing Date: 08/29/2014
Name Position Value % of Total
Walt Disney Co/The 4,949,715 444,880,384 6.820%
Comcast Corp 7,989,637 437,272,833 6.704%
Home Depot Inc/The 4,204,283 393,100,461 6.027%
Amazon.com Inc 1,145,592 388,401,512 5.955%
McDonald's Corp 3,037,628 284,686,496 4.365%
Ford Motor Co 12,152,330 211,572,065 3.244%
Time Warner Inc 2,710,707 208,805,760 3.201%
Twenty-First Century Fox Inc 5,884,209 208,418,683 3.195%
Priceline Group Inc/The 161,160 200,533,000 3.074%
Starbucks Corp 2,313,307 179,998,418 2.760%

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

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