• 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

64.4900 USD 0.5500 0.86%

As of 20:04:04 ET on 04/22/2014.

Snapshot for Consumer Discretionary Select Sector SPDR Fund (XLY)

Open: 64.1100 High - Low: 64.7500 - 64.1100 Primary Exchange: NYSE Arca
Volume: 4,675,803 52-Week Range: 53.4500 - 67.8500 Beta vs IXYTR: 0.9983

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  • XLY:US 64.4900
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63.9400
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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 2014-04-22) 64.4861
Assets (M) (on 2014-04-22) 5,168.7710
Shares out (M) 80.15
Market Cap (M) 5,169.08
% Premium 0.01
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) 1.28%

Performance for XLY

1-Month -1.81% 1-Year +22.22%
3-Month -0.78% 3-Year +19.10%
Year To Date -3.20% 5-Year +25.60%
Expense Ratio 0.17

Top Fund Holdings for XLY

Filing Date: 04/21/2014
Name Position Value % of Total
Comcast Corp 6,916,165 344,978,310 6.530%
Walt Disney Co/The 4,323,665 342,045,138 6.474%
Amazon.com Inc 986,972 326,559,426 6.181%
Home Depot Inc/The 3,736,572 291,303,153 5.514%
McDonald's Corp 2,626,773 261,810,465 4.955%
Priceline Group Inc/The 138,278 168,842,969 3.196%
Twenty-First Century Fox Inc 5,150,542 167,856,164 3.177%
Ford Motor Co 10,443,203 166,882,384 3.159%
Time Warner Inc 2,369,039 154,105,987 2.917%
NIKE Inc 1,973,701 145,856,504 2.761%

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

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