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Consumer Discretionary Select Sector SPDR Fund

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XLY:US
NYSE Arca
79.45
USD
0.58
0.74%
As of 10:42:25 ET on 07/29/2015.
Open
79.08
Day Range
79.00 - 79.45
Volume
1,099,040
Previous Close
78.87
52Wk Range
61.68 - 80.40
1 Yr Return
20.58%
Open
79.08
Day Range
79.00 - 79.45
Volume
1,099,040
Previous Close
78.87
52Wk Range
61.68 - 80.40
1 Yr Return
20.58%
YTD Return
10.74%
NAV (on 07/28/2015)
78.8921
Total Assets (b -) (on 07/28/2015)
11.290
Inception Date
12/22/1998
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.24699
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.15%
3 Mo Return
3.18%
3 Yr Return
22.96%
5 Yr Return
22.04%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 1.79 m 941.99 m 8.35
Walt Disney Co/The 7.32 m 867.23 m 7.69
Comcast Corp 11.79 m 735.72 m 6.52
Home Depot Inc/The 6.09 m 699.63 m 6.20
McDonald's Corp 4.50 m 437.53 m 3.88
Starbucks Corp 7.04 m 402.10 m 3.56
NIKE Inc 3.27 m 370.60 m 3.28
Time Warner Inc 3.87 m 340.06 m 3.01
Lowe's Cos Inc 4.37 m 296.60 m 2.63
Priceline Group Inc/The 243.12 k 293.71 m 2.60
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257