XLY

Consumer Discretionary Select Sector SPDR Fund

Up$105.42
+$0.21
(+0.2%)
As of 7:30:00 PM EDT | 1/23/19  |  Market Closed

XLY Trading Data

Open

$105.67

Low Price

$104.22

High Price

$106.05

Previous Last Price

$105.21

Bid Size

$104.82 X 900

Ask Size

$105.88 X 1400

XLY Portfolio Data

AUM

$11,771,097,600

Shares

111,903

PE Ratio

18.81

Price / Book Ratio

5.38

Expense Ratio

0.13

Net Asset Value

$105.19

Volume

Volume

6,104,331

Avg. Volume (YDT)

5,787,720

Dollar Volume

$476,108,853

Weekly Avg. Volume

6,207,160

Monthly Avg. Volume

6,615,160

Quarterly Avg. Volume

8,000,516

XLY Fund Description

The Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index.

XLY Chart

XLY Summary

Fund Family

State Street Global Advisors

Tracks This Index

Consumer Discretionary Select Sector SPDR Fund

Inception Date

1998-12-16

Asset Class

Equity

Asset Class Size

Consumer Discretionary

XLY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

XLY Holdings

Top 10 Holdings

Amazon.com Inc. (AMZN)
23.4%
Home Depot Inc. (HD)
9.9%
McDonald's Corporation (MCD)
6.87%
NIKE Inc. Class B (NKE)
5%
Booking Holdings Inc. (BKNG)
3.98%
Starbucks Corporation (SBUX)
3.92%
Lowe's Companies Inc. (LOW)
3.72%
TJX Companies Inc (TJX)
2.97%
General Motors Company (GM)
2.47%
Target Corporation (TGT)
1.8%

Total XLY Holdings

Total Holdings: 68

Amazon.com Inc. (AMZN)
23.4%
Home Depot Inc. (HD)
9.9%
McDonald's Corporation (MCD)
6.87%
NIKE Inc. Class B (NKE)
5%
Booking Holdings Inc. (BKNG)
3.98%
Starbucks Corporation (SBUX)
3.92%
Lowe's Companies Inc. (LOW)
3.72%
TJX Companies Inc (TJX)
2.97%
General Motors Company (GM)
2.47%
Target Corporation (TGT)
1.8%
Ross Stores Inc. (ROST)
1.7%
Ford Motor Company (F)
1.64%
Marriott International Inc. Class A (MAR)
1.51%
Dollar General Corporation (DG)
1.46%
Yum! Brands Inc. (YUM)
1.41%
O'Reilly Automotive Inc. (ORLY)
1.38%
eBay Inc. (EBAY)
1.37%
V.F. Corporation (VFC)
1.31%
Dollar Tree Inc. (DLTR)
1.1%
Carnival Corporation (CCL.U)
1.07%
Hilton Worldwide Holdings Inc (HLT)
1.06%
AutoZone Inc. (AZO)
1.04%
Aptiv PLC (APTV)
0.94%
Royal Caribbean Cruises Ltd. (RCL)
0.91%
Ulta Beauty Inc (ULTA)
0.8%
Genuine Parts Company (GPC)
0.7%
MGM Resorts International (MGM)
0.7%
Expedia Group Inc. (EXPE)
0.68%
Best Buy Co. Inc. (BBY)
0.67%
Darden Restaurants Inc. (DRI)
0.66%
Lennar Corporation Class A (LEN)
0.63%
D.R. Horton Inc. (DHI)
0.62%
Chipotle Mexican Grill Inc. (CMG)
0.61%
Advance Auto Parts Inc. (AAP)
0.6%
Kohl's Corporation (KSS)
0.56%
Wynn Resorts Limited (WYNN)
0.55%
Tractor Supply Company (TSCO)
0.53%
CarMax Inc. (KMX)
0.53%
Tapestry Inc. (TPR)
0.52%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.51%
Hasbro Inc. (HAS)
0.5%
Tiffany & Co. (TIF)
0.47%
Newell Brands Inc (NWL)
0.44%
BorgWarner Inc. (BWA)
0.41%
LKQ Corporation (LKQ)
0.41%
PVH Corp. (PVH)
0.41%
Garmin Ltd. (GRMN)
0.4%
Whirlpool Corporation (WHR)
0.4%
Mohawk Industries Inc. (MHK)
0.39%
Macy's Inc (M)
0.39%
PulteGroup Inc. (PHM)
0.33%
Foot Locker Inc. (FL)
0.33%
Capri Holdings Limited (CPRI)
0.31%
L Brands Inc. (LB)
0.3%
Harley-Davidson Inc. (HOG)
0.3%
Ralph Lauren Corporation Class A (RL)
0.3%
Gap Inc. (GPS)
0.27%
Nordstrom Inc. (JWN)
0.26%
Hanesbrands Inc. (HBI)
0.26%
H&R Block Inc. (HRB)
0.26%
Leggett & Platt Incorporated (LEG)
0.25%
Goodyear Tire & Rubber Company (GT)
0.23%
Mattel Inc. (MAT)
0.21%
Under Armour Inc. Class A (UAA)
0.19%
Under Armour Inc. Class C (UA)
0.17%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.03%
U.S. Dollar
0.01%
Consumer Discretionary Select Sector SPDR Fund (XLY)
0%

XLY Technicals

Alpha

2.63

Beta

1.12

Leverage

Long

Standard Deviation

5.58

XLY Dividends

Dividend Date

2018-12-21

Latest Dividend

0.376

Annual Dividend

1.33

Annual Dividend Rate

1.33

Annual Dividend Yield

1.27

XLY Performance

YTD Return

6.47%

1 Year Return

-2.09%

3 Year Return

41.96%

5 Year Return

67.48%

10 Year Return

445.7%

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