• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Consumer Discretionary Select Sector SPDR Fund

+ Add to Watchlist

XLY:US

68.8300 USD 0.0900 0.13%

As of 18:40:01 ET on 08/28/2014.

Snapshot for Consumer Discretionary Select Sector SPDR Fund (XLY)

Open: 68.6300 High - Low: 68.9100 - 68.4700 Primary Exchange: NYSE Arca
Volume: 2,313,243 52-Week Range: 57.3100 - 69.0300 Beta vs IXYTR: 0.9970

ETF Chart for XLY

No chart data available.
  • XLY:US 68.8300
  • 1D
  • 1M
  • 1Y
68.9200
Interactive XLY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 68.9186
Assets (M) (on 2014-08-27) 6,588.8470
Shares out (M) 95.60
Market Cap (M) 6,580.37
% Premium 0.00
Average 52-Week % Premium 0.0027
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 +3.14% 1-Year +21.57%
3-Month +5.69% 3-Year +25.86%
Year To Date +3.79% 5-Year +22.79%
Expense Ratio 0.16

Top Fund Holdings for XLY

Filing Date: 08/27/2014
Name Position Value % of Total
Walt Disney Co/The 4,986,227 450,605,334 6.843%
Comcast Corp 8,048,577 439,130,361 6.669%
Amazon.com Inc 1,154,048 396,046,193 6.015%
Home Depot Inc/The 4,235,293 389,096,368 5.909%
McDonald's Corp 3,060,042 289,632,975 4.399%
Ford Motor Co 12,241,972 212,520,634 3.228%
Twenty-First Century Fox Inc 5,927,623 212,505,285 3.227%
Time Warner Inc 2,730,699 209,854,218 3.187%
Priceline Group Inc/The 162,350 204,686,010 3.109%
NIKE Inc 2,283,767 182,061,905 2.765%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil