XLY

Consumer Discretionary Select Sector SPDR Fund

Up$111.11
+$0.60
(+0.54%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

XLY Trading Data

Open

$110.78

Low Price

$110.61

High Price

$111.16

Previous Last Price

$110.51

Bid Size

$0 X 0

Ask Size

$0 X 0

XLY Portfolio Data

AUM

$12,224,965,600

Shares

110,653

PE Ratio

18.81

Price / Book Ratio

5.38

Expense Ratio

0.13

Net Asset Value

$110.48

Volume

Volume

7,108,200

Avg. Volume (YDT)

4,956,558

Dollar Volume

$557,635,386

Weekly Avg. Volume

5,046,640

Monthly Avg. Volume

4,432,755

Quarterly Avg. Volume

6,470,999

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)
21.62%
Home Depot Inc. (HD)
10.21%
McDonald's Corporation (MCD)
6.56%
NIKE Inc. Class B (NKE)
5.09%
Booking Holdings Inc. (BKNG)
4.21%
Starbucks Corporation (SBUX)
4.12%
Lowe's Companies Inc. (LOW)
4%
TJX Companies Inc (TJX)
2.95%
General Motors Company (GM)
2.47%
Target Corporation (TGT)
1.79%

Total XLY Holdings

Total Holdings: 68

Amazon.com Inc. (AMZN)
21.62%
Home Depot Inc. (HD)
10.21%
McDonald's Corporation (MCD)
6.56%
NIKE Inc. Class B (NKE)
5.09%
Booking Holdings Inc. (BKNG)
4.21%
Starbucks Corporation (SBUX)
4.12%
Lowe's Companies Inc. (LOW)
4%
TJX Companies Inc (TJX)
2.95%
General Motors Company (GM)
2.47%
Target Corporation (TGT)
1.79%
Marriott International Inc. Class A (MAR)
1.7%
Ross Stores Inc. (ROST)
1.66%
Ford Motor Company (F)
1.65%
eBay Inc. (EBAY)
1.56%
Dollar General Corporation (DG)
1.48%
O'Reilly Automotive Inc. (ORLY)
1.45%
Yum! Brands Inc. (YUM)
1.39%
V.F. Corporation (VFC)
1.32%
Hilton Worldwide Holdings Inc (HLT)
1.16%
Dollar Tree Inc. (DLTR)
1.11%
Carnival Corporation (CCL.U)
1.11%
AutoZone Inc. (AZO)
1.09%
Aptiv PLC (APTV)
1.01%
Royal Caribbean Cruises Ltd. (RCL)
0.97%
Ulta Beauty Inc (ULTA)
0.81%
Genuine Parts Company (GPC)
0.75%
Expedia Group Inc. (EXPE)
0.72%
Chipotle Mexican Grill Inc. (CMG)
0.69%
MGM Resorts International (MGM)
0.68%
Lennar Corporation Class A (LEN)
0.67%
Best Buy Co. Inc. (BBY)
0.66%
Darden Restaurants Inc. (DRI)
0.65%
D.R. Horton Inc. (DHI)
0.64%
Wynn Resorts Limited (WYNN)
0.59%
Advance Auto Parts Inc. (AAP)
0.57%
Tractor Supply Company (TSCO)
0.56%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.56%
CarMax Inc. (KMX)
0.51%
Kohl's Corporation (KSS)
0.51%
Tapestry Inc. (TPR)
0.48%
Hasbro Inc. (HAS)
0.48%
Garmin Ltd. (GRMN)
0.47%
Tiffany & Co. (TIF)
0.47%
Whirlpool Corporation (WHR)
0.43%
Mohawk Industries Inc. (MHK)
0.41%
BorgWarner Inc. (BWA)
0.41%
PVH Corp. (PVH)
0.41%
LKQ Corporation (LKQ)
0.4%
Macy's Inc (M)
0.36%
Newell Brands Inc (NWL)
0.35%
PulteGroup Inc. (PHM)
0.33%
Foot Locker Inc. (FL)
0.32%
Hanesbrands Inc. (HBI)
0.32%
Ralph Lauren Corporation Class A (RL)
0.32%
Capri Holdings Limited (CPRI)
0.31%
L Brands Inc. (LB)
0.3%
Harley-Davidson Inc. (HOG)
0.29%
Leggett & Platt Incorporated (LEG)
0.28%
Gap Inc. (GPS)
0.25%
Nordstrom Inc. (JWN)
0.24%
H&R Block Inc. (HRB)
0.23%
Mattel Inc. (MAT)
0.22%
Goodyear Tire & Rubber Company (GT)
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)
0.07%
Consumer Discretionary Select Sector SPDR Fund (XLY)
0%
U.S. Dollar
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

1.2

XLY Performance

YTD Return

12.22%

1 Year Return

6.38%

3 Year Return

48.48%

5 Year Return

66.23%

10 Year Return

533.83%

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