• 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

63.7700 USD 0.0800 0.13%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Consumer Discretionary Select Sector SPDR Fund (XLY)

Open: 63.5000 High - Low: 63.9801 - 63.5000 Primary Exchange: NYSE Arca
Volume: 4,953,543 52-Week Range: 52.8700 - 67.8500 Beta vs IXYTR: 0.9983

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  • XLY:US 63.7700
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63.6900
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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 2014-04-17) 63.7724
Assets (M) (on 2014-04-17) 5,318.8230
Shares out (M) 83.40
Market Cap (M) 5,318.63
% Premium -0.00
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for XLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2075
Dividend Yield (ttm) 1.29%

Performance for XLY

1-Month -3.50% 1-Year +21.49%
3-Month -1.72% 3-Year +19.30%
Year To Date -4.28% 5-Year +25.01%
Expense Ratio 0.17

Top Fund Holdings for XLY

Filing Date: 04/17/2014
Name Position Value % of Total
Walt Disney Co/The 4,362,950 348,992,371 6.563%
Comcast Corp 6,979,015 342,669,637 6.445%
Amazon.com Inc 995,942 323,591,515 6.086%
Home Depot Inc/The 3,770,517 290,669,156 5.467%
McDonald's Corp 2,650,638 265,726,460 4.998%
Twenty-First Century Fox Inc 5,197,342 169,017,562 3.179%
Ford Motor Co 10,538,288 168,612,608 3.171%
Priceline Group Inc/The 139,538 168,612,138 3.171%
Time Warner Inc 2,390,564 155,745,245 2.929%
NIKE Inc 1,991,641 147,441,183 2.773%

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

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