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  • 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

76.9400 USD 0.1300 0.17%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Consumer Discretionary Select Sector SPDR Fund (XLY)

Open: 77.0600 High - Low: 77.2300 - 76.8100 Primary Exchange: NYSE Arca
Volume: 2,963,763 52-Week Range: 61.6800 - 77.8895 Beta vs IXYTR: 0.9965

ETF Chart for XLY

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  • XLY:US 76.9400
  • 1D
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  • 1Y
77.0700
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLY

NAV (on 2015-05-22) 76.9104
Assets (M) (on 2015-05-21) 10,569.8438
Shares out (M) 136.90
Market Cap (M) 10,533.34
% Premium 0.04
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for XLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2553
Dividend Yield (ttm) 1.29%

Performance for XLY

1-Month +0.96% 1-Year +20.84%
3-Month +2.33% 3-Year +23.26%
Year To Date +6.99% 5-Year +21.16%
Expense Ratio 0.15

Top Fund Holdings for XLY

Filing Date: 05/20/2015
Name Position Value % of Total
Walt Disney Co/The 7,068,330 778,929,966 7.321%
Amazon.com Inc 1,722,038 729,903,027 6.860%
Home Depot Inc/The 5,959,668 668,078,783 6.279%
Comcast Corp 11,493,378 661,673,771 6.219%
McDonald's Corp 4,347,088 435,186,980 4.090%
Starbucks Corp 6,780,950 346,031,879 3.252%
NIKE Inc 3,161,634 330,738,533 3.109%
Time Warner Inc 3,756,286 321,387,830 3.021%
Lowe's Cos Inc 4,399,761 301,383,629 2.833%
Twenty-First Century Fox Inc 8,270,226 285,819,011 2.686%

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

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