XLY
Consumer Discretionary Select Sector SPDR Fund

Up$110.40
+$2.17
(+2%)
As of 6:40:00 PM EDT | 10/16/18  |  Market Closed

XLY Trading Data

Open

$108.91

Low Price

$108.34

High Price

$110.63

Previous Last Price

$108.23

Bid Size

$106.68 X 100

Ask Size

$114.78 X 100

XLY Portfolio Data

AUM

$14,260,966,400

Shares

131,753

PE Ratio

21.59

Price / Book Ratio

6.18

Expense Ratio

0.13

Net Asset Value

$108.24

Volume

Volume

7,431,600

Avg. Volume (YDT)

5,987,208

Dollar Volume

$769,162,022

Weekly Avg. Volume

14,547,301

Monthly Avg. Volume

8,650,110

Quarterly Avg. Volume

5,913,548

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)
22.1%
Home Depot Inc. (HD)
10.62%
McDonald's Corporation (MCD)
6.17%
NIKE Inc. Class B (NKE)
4.66%
Booking Holdings Inc. (BKNG)
4.18%
Lowe's Companies Inc. (LOW)
4.12%
Starbucks Corporation (SBUX)
3.72%
TJX Companies Inc (TJX)
3.37%
Target Corporation (TGT)
2.16%
General Motors Company (GM)
2.05%

Total XLY Holdings

Total Holdings: 68

Amazon.com Inc. (AMZN)
22.1%
Home Depot Inc. (HD)
10.62%
McDonald's Corporation (MCD)
6.17%
NIKE Inc. Class B (NKE)
4.66%
Booking Holdings Inc. (BKNG)
4.18%
Lowe's Companies Inc. (LOW)
4.12%
Starbucks Corporation (SBUX)
3.72%
TJX Companies Inc (TJX)
3.37%
Target Corporation (TGT)
2.16%
General Motors Company (GM)
2.05%
Ross Stores Inc. (ROST)
1.77%
Ford Motor Company (F)
1.68%
Marriott International Inc. Class A (MAR)
1.62%
eBay Inc. (EBAY)
1.44%
V.F. Corporation (VFC)
1.38%
Dollar General Corporation (DG)
1.37%
Yum! Brands Inc. (YUM)
1.36%
O'Reilly Automotive Inc. (ORLY)
1.34%
Carnival Corporation (CCL.U)
1.13%
Hilton Worldwide Holdings Inc (HLT)
1.06%
AutoZone Inc. (AZO)
1.01%
Royal Caribbean Cruises Ltd. (RCL)
0.98%
Aptiv PLC (APTV)
0.95%
Dollar Tree Inc. (DLTR)
0.94%
Best Buy Co. Inc. (BBY)
0.86%
Ulta Beauty Inc (ULTA)
0.78%
Genuine Parts Company (GPC)
0.69%
Expedia Group Inc. (EXPE)
0.68%
MGM Resorts International (MGM)
0.66%
Darden Restaurants Inc. (DRI)
0.64%
D.R. Horton Inc. (DHI)
0.63%
Lennar Corporation Class A (LEN)
0.61%
Tapestry Inc. (TPR)
0.6%
Advance Auto Parts Inc. (AAP)
0.6%
Tiffany & Co. (TIF)
0.59%
CarMax Inc. (KMX)
0.59%
Kohl's Corporation (KSS)
0.58%
Hasbro Inc. (HAS)
0.56%
Wynn Resorts Limited (WYNN)
0.54%
Chipotle Mexican Grill Inc. (CMG)
0.51%
Tractor Supply Company (TSCO)
0.51%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.5%
Macy's Inc (M)
0.5%
Mohawk Industries Inc. (MHK)
0.48%
PVH Corp. (PVH)
0.47%
Michael Kors Holdings Ltd (KORS)
0.45%
LKQ Corporation (LKQ)
0.44%
BorgWarner Inc. (BWA)
0.38%
Newell Brands Inc (NWL)
0.37%
Garmin Ltd. (GRMN)
0.37%
L Brands Inc. (LB)
0.35%
Nordstrom Inc. (JWN)
0.34%
Ralph Lauren Corporation Class A (RL)
0.34%
Whirlpool Corporation (WHR)
0.33%
Harley-Davidson Inc. (HOG)
0.33%
Hanesbrands Inc. (HBI)
0.29%
PulteGroup Inc. (PHM)
0.29%
Foot Locker Inc. (FL)
0.29%
Gap Inc. (GPS)
0.29%
H&R Block Inc. (HRB)
0.26%
Leggett & Platt Incorporated (LEG)
0.25%
Goodyear Tire & Rubber Company (GT)
0.24%
Mattel Inc. (MAT)
0.24%
Under Armour Inc. Class A (UAA)
0.17%
Under Armour Inc. Class C (UA)
0.16%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.05%
Consumer Discretionary Select Sector SPDR Fund (XLY)
0%
U.S. Dollar
0%

XLY Technicals

Alpha

5.71

Beta

1.13

Leverage

Long

Standard Deviation

7.48

XLY Dividends

Dividend Date

2018-09-21

Latest Dividend

0.351

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

1.19

XLY Performance

YTD Return

11.87%

1 Year Return

20.87%

3 Year Return

38.64%

5 Year Return

74.38%

10 Year Return

380.42%

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