XLY

Consumer Discretionary Select Sector SPDR Fund

Down$122.16
$-0.81
(-0.66%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

XLY Trading Data

Open

$123.35

Low Price

$122.09

High Price

$123.52

Previous Last Price

$122.97

Bid Size

$0 X 0

Ask Size

$0 X 0

XLY Portfolio Data

AUM

$14,434,443,200

Shares

117,353

PE Ratio

20.66

Price / Book Ratio

5.56

Expense Ratio

0.13

Net Asset Value

$123.00

Volume

Volume

2,064,100

Avg. Volume (YDT)

4,538,995

Dollar Volume

$223,054,357

Weekly Avg. Volume

2,146,980

Monthly Avg. Volume

3,265,085

Quarterly Avg. Volume

4,050,621

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)
23.36%
Home Depot Inc. (HD)
10.31%
McDonald's Corporation (MCD)
7.2%
Starbucks Corporation (SBUX)
4.84%
NIKE Inc. Class B (NKE)
4.8%
Booking Holdings Inc. (BKNG)
3.57%
Lowe's Companies Inc. (LOW)
3.55%
TJX Companies Inc (TJX)
2.93%
General Motors Company (GM)
2.25%
Target Corporation (TGT)
1.98%

Total XLY Holdings

Total Holdings: 66

Amazon.com Inc. (AMZN)
23.36%
Home Depot Inc. (HD)
10.31%
McDonald's Corporation (MCD)
7.2%
Starbucks Corporation (SBUX)
4.84%
NIKE Inc. Class B (NKE)
4.8%
Booking Holdings Inc. (BKNG)
3.57%
Lowe's Companies Inc. (LOW)
3.55%
TJX Companies Inc (TJX)
2.93%
General Motors Company (GM)
2.25%
Target Corporation (TGT)
1.98%
Ford Motor Company (F)
1.76%
Ross Stores Inc. (ROST)
1.72%
Marriott International Inc. Class A (MAR)
1.69%
Dollar General Corporation (DG)
1.61%
Yum! Brands Inc. (YUM)
1.51%
eBay Inc. (EBAY)
1.42%
O'Reilly Automotive Inc. (ORLY)
1.38%
AutoZone Inc. (AZO)
1.25%
V.F. Corporation (VFC)
1.24%
Hilton Worldwide Holdings Inc (HLT)
1.23%
Dollar Tree Inc. (DLTR)
1.14%
Ulta Beauty Inc (ULTA)
0.89%
Aptiv PLC (APTV)
0.89%
Royal Caribbean Cruises Ltd. (RCL)
0.83%
Chipotle Mexican Grill Inc. (CMG)
0.81%
Carnival Corporation (CCL)
0.8%
Best Buy Co. Inc. (BBY)
0.75%
Expedia Group Inc. (EXPE)
0.71%
D.R. Horton Inc. (DHI)
0.67%
Darden Restaurants Inc. (DRI)
0.67%
MGM Resorts International (MGM)
0.64%
CarMax Inc. (KMX)
0.63%
Genuine Parts Company (GPC)
0.62%
Tractor Supply Company (TSCO)
0.59%
Lennar Corporation Class A (LEN)
0.58%
Wynn Resorts Limited (WYNN)
0.57%
Hasbro Inc. (HAS)
0.55%
Advance Auto Parts Inc. (AAP)
0.49%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.46%
Tiffany & Co. (TIF)
0.44%
Garmin Ltd. (GRMN)
0.43%
Whirlpool Corporation (WHR)
0.42%
Mohawk Industries Inc. (MHK)
0.42%
Tapestry Inc. (TPR)
0.39%
PulteGroup Inc. (PHM)
0.37%
BorgWarner Inc. (BWA)
0.36%
LKQ Corporation (LKQ)
0.35%
Kohl's Corporation (KSS)
0.34%
Macy's Inc (M)
0.29%
PVH Corp. (PVH)
0.29%
L Brands Inc. (LB)
0.26%
Hanesbrands Inc. (HBI)
0.26%
H&R Block Inc. (HRB)
0.25%
Newell Brands Inc (NWL)
0.25%
Ralph Lauren Corporation Class A (RL)
0.25%
Harley-Davidson Inc. (HOG)
0.25%
Capri Holdings Limited (CPRI)
0.24%
Leggett & Platt Incorporated (LEG)
0.23%
Under Armour Inc. Class A (UAA)
0.22%
Foot Locker Inc. (FL)
0.21%
Under Armour Inc. Class C (UA)
0.2%
Gap Inc. (GPS)
0.17%
Nordstrom Inc. (JWN)
0.13%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.07%
Consumer Discretionary Select Sector SPDR Fund (XLY)
0%
U.S. Dollar
0%

XLY Technicals

Alpha

3.18

Beta

1.11

Leverage

Long

Standard Deviation

5.38

XLY Dividends

Dividend Date

2019-06-21

Latest Dividend

0.414

Annual Dividend

1.52

Annual Dividend Rate

1.52

Annual Dividend Yield

1.23

XLY Performance

YTD Return

23.38%

1 Year Return

8.44%

3 Year Return

49.71%

5 Year Return

82.82%

10 Year Return

383.42%

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