XLY

Consumer Discretionary Select Sector SPDR Fund

Down$118.82
$-0.45
(-0.38%)
As of 6:40:00 PM EDT | 4/22/19  |  Market Closed

XLY Trading Data

Open

$118.85

Low Price

$118.44

High Price

$119.22

Previous Last Price

$119.27

Bid Size

$118.85 X 200

Ask Size

$119.49 X 200

XLY Portfolio Data

AUM

$13,357,501,600

Shares

112,003

PE Ratio

19.3

Price / Book Ratio

5.86

Expense Ratio

0.13

Net Asset Value

$119.26

Volume

Volume

2,764,700

Avg. Volume (YDT)

4,920,485

Dollar Volume

$35,733

Weekly Avg. Volume

2,812,880

Monthly Avg. Volume

3,978,140

Quarterly Avg. Volume

4,745,894

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)
23.95%
Home Depot Inc. (HD)
10.14%
McDonald's Corporation (MCD)
6.51%
NIKE Inc. Class B (NKE)
4.9%
Starbucks Corporation (SBUX)
4.13%
Lowe's Companies Inc. (LOW)
3.98%
Booking Holdings Inc. (BKNG)
3.63%
TJX Companies Inc (TJX)
2.98%
General Motors Company (GM)
2.31%
Target Corporation (TGT)
1.9%

Total XLY Holdings

Total Holdings: 67

Amazon.com Inc. (AMZN)
23.95%
Home Depot Inc. (HD)
10.14%
McDonald's Corporation (MCD)
6.51%
NIKE Inc. Class B (NKE)
4.9%
Starbucks Corporation (SBUX)
4.13%
Lowe's Companies Inc. (LOW)
3.98%
Booking Holdings Inc. (BKNG)
3.63%
TJX Companies Inc (TJX)
2.98%
General Motors Company (GM)
2.31%
Target Corporation (TGT)
1.9%
Marriott International Inc. Class A (MAR)
1.65%
Ford Motor Company (F)
1.63%
Ross Stores Inc. (ROST)
1.61%
Dollar General Corporation (DG)
1.41%
Yum! Brands Inc. (YUM)
1.38%
O'Reilly Automotive Inc. (ORLY)
1.36%
V.F. Corporation (VFC)
1.35%
eBay Inc. (EBAY)
1.35%
AutoZone Inc. (AZO)
1.14%
Dollar Tree Inc. (DLTR)
1.13%
Hilton Worldwide Holdings Inc (HLT)
1.11%
Aptiv PLC (APTV)
1.02%
Carnival Corporation (CCL)
0.94%
Royal Caribbean Cruises Ltd. (RCL)
0.9%
Ulta Beauty Inc (ULTA)
0.86%
Best Buy Co. Inc. (BBY)
0.75%
Chipotle Mexican Grill Inc. (CMG)
0.74%
D.R. Horton Inc. (DHI)
0.69%
Genuine Parts Company (GPC)
0.67%
Lennar Corporation Class A (LEN)
0.66%
Expedia Group Inc. (EXPE)
0.63%
Darden Restaurants Inc. (DRI)
0.63%
MGM Resorts International (MGM)
0.62%
Wynn Resorts Limited (WYNN)
0.6%
CarMax Inc. (KMX)
0.57%
Advance Auto Parts Inc. (AAP)
0.55%
Tractor Supply Company (TSCO)
0.54%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.54%
Tiffany & Co. (TIF)
0.51%
Kohl's Corporation (KSS)
0.51%
Garmin Ltd. (GRMN)
0.46%
Hasbro Inc. (HAS)
0.45%
PVH Corp. (PVH)
0.44%
LKQ Corporation (LKQ)
0.42%
Tapestry Inc. (TPR)
0.41%
BorgWarner Inc. (BWA)
0.4%
Whirlpool Corporation (WHR)
0.39%
Mohawk Industries Inc. (MHK)
0.35%
PulteGroup Inc. (PHM)
0.34%
Macy's Inc (M)
0.34%
Capri Holdings Limited (CPRI)
0.33%
Foot Locker Inc. (FL)
0.31%
Ralph Lauren Corporation Class A (RL)
0.3%
Hanesbrands Inc. (HBI)
0.3%
Harley-Davidson Inc. (HOG)
0.28%
Newell Brands Inc (NWL)
0.26%
L Brands Inc. (LB)
0.26%
Leggett & Platt Incorporated (LEG)
0.25%
H&R Block Inc. (HRB)
0.24%
Gap Inc. (GPS)
0.24%
Nordstrom Inc. (JWN)
0.2%
Mattel Inc. (MAT)
0.19%
Under Armour Inc. Class A (UAA)
0.18%
Under Armour Inc. Class C (UA)
0.17%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.04%
Consumer Discretionary Select Sector SPDR Fund (XLY)
0%
U.S. Dollar
0%

XLY Technicals

Alpha

1.36

Beta

1.1

Leverage

Long

Standard Deviation

4.83

XLY Dividends

Dividend Date

2019-03-15

Latest Dividend

0.375

Annual Dividend

1.4

Annual Dividend Rate

1.4

Annual Dividend Yield

1.17

XLY Performance

YTD Return

20.01%

1 Year Return

15.38%

3 Year Return

50.03%

5 Year Return

84.93%

10 Year Return

410.18%

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