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Consumer Discretionary Select Sector SPDR Fund

XLY:US
NYSE Arca
91.75
USD
0.33
0.36%
As of 3:13 PM EDT 7/27/2017
Open
91.81
Day Range
91.32 - 92.55
Volume
3,767,268
Previous Close
91.42
52Wk Range
76.61 - 92.55
1 Yr Return
14.61%
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Open
91.81
Day Range
91.32 - 92.55
Volume
3,767,268
Previous Close
91.42
52Wk Range
76.61 - 92.55
1 Yr Return
13.77%
YTD Return
13.44%
NAV (on 07/26/2017)
91.4509
Total Assets (b USD) (on 07/26/2017)
12.845
Inception Date
12/22/1998
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/16/2017)
0.274625
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.14%
3 Mo Return
1.96%
3 Yr Return
12.68%
5 Yr Return
17.80%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 2.05 b 15.98
23.20 m 912.78 m 7.12
5.86 m 859.51 m 6.71
7.13 m 762.39 m 5.95
3.99 m 625.02 m 4.88
240.84 k 489.68 m 3.82
7.09 m 410.88 m 3.21
2.11 m 399.07 m 3.11
3.80 m 386.02 m 3.01
6.49 m 378.71 m 2.95
Profile
Consumer Discretionary Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Consumer Discretionary Select Sector Index holding primarily large capitalization companies domiciled in the US. The ETF weights its holdings using a modified market cap approach, generally investing at least 95% of its assets in the index
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257