XLY

Consumer Discretionary Select Sector SPDR Fund

Up$110.73
+$0.22
(+0.2%)
As of 7:40:00 PM EDT | 2/20/19  |  Market Closed

XLY Trading Data

Open

$110.58

Low Price

$109.61

High Price

$110.99

Previous Last Price

$110.51

Bid Size

$105.08 X 200

Ask Size

$111.59 X 200

XLY Portfolio Data

AUM

$12,424,953,600

Shares

112,453

PE Ratio

18.81

Price / Book Ratio

5.38

Expense Ratio

0.13

Net Asset Value

$110.49

Volume

Volume

6,601,700

Avg. Volume (YDT)

4,951,015

Dollar Volume

$531,981,542

Weekly Avg. Volume

4,555,880

Monthly Avg. Volume

4,431,150

Quarterly Avg. Volume

6,556,108

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)
21.55%
Home Depot Inc. (HD)
10.3%
McDonald's Corporation (MCD)
6.58%
NIKE Inc. Class B (NKE)
5.15%
Booking Holdings Inc. (BKNG)
4.25%
Starbucks Corporation (SBUX)
4.16%
Lowe's Companies Inc. (LOW)
3.97%
TJX Companies Inc (TJX)
2.95%
General Motors Company (GM)
2.43%
Target Corporation (TGT)
1.8%

Total XLY Holdings

Total Holdings: 68

Amazon.com Inc. (AMZN)
21.55%
Home Depot Inc. (HD)
10.3%
McDonald's Corporation (MCD)
6.58%
NIKE Inc. Class B (NKE)
5.15%
Booking Holdings Inc. (BKNG)
4.25%
Starbucks Corporation (SBUX)
4.16%
Lowe's Companies Inc. (LOW)
3.97%
TJX Companies Inc (TJX)
2.95%
General Motors Company (GM)
2.43%
Target Corporation (TGT)
1.8%
Ross Stores Inc. (ROST)
1.67%
Marriott International Inc. Class A (MAR)
1.63%
Ford Motor Company (F)
1.58%
eBay Inc. (EBAY)
1.57%
Dollar General Corporation (DG)
1.49%
O'Reilly Automotive Inc. (ORLY)
1.48%
Yum! Brands Inc. (YUM)
1.39%
V.F. Corporation (VFC)
1.34%
Hilton Worldwide Holdings Inc (HLT)
1.15%
Dollar Tree Inc. (DLTR)
1.11%
AutoZone Inc. (AZO)
1.1%
Carnival Corporation (CCL.U)
1.09%
Aptiv PLC (APTV)
1.01%
Royal Caribbean Cruises Ltd. (RCL)
0.96%
Ulta Beauty Inc (ULTA)
0.82%
Genuine Parts Company (GPC)
0.75%
Expedia Group Inc. (EXPE)
0.71%
Chipotle Mexican Grill Inc. (CMG)
0.7%
Lennar Corporation Class A (LEN)
0.68%
MGM Resorts International (MGM)
0.67%
Best Buy Co. Inc. (BBY)
0.67%
Darden Restaurants Inc. (DRI)
0.66%
D.R. Horton Inc. (DHI)
0.65%
Advance Auto Parts Inc. (AAP)
0.59%
Wynn Resorts Limited (WYNN)
0.58%
Tractor Supply Company (TSCO)
0.56%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.55%
Kohl's Corporation (KSS)
0.52%
CarMax Inc. (KMX)
0.51%
Tapestry Inc. (TPR)
0.49%
Hasbro Inc. (HAS)
0.48%
Tiffany & Co. (TIF)
0.47%
Whirlpool Corporation (WHR)
0.42%
Mohawk Industries Inc. (MHK)
0.42%
BorgWarner Inc. (BWA)
0.41%
Garmin Ltd. (GRMN)
0.41%
LKQ Corporation (LKQ)
0.41%
PVH Corp. (PVH)
0.4%
Macy's Inc (M)
0.36%
Newell Brands Inc (NWL)
0.35%
PulteGroup Inc. (PHM)
0.33%
Ralph Lauren Corporation Class A (RL)
0.32%
Foot Locker Inc. (FL)
0.32%
Hanesbrands Inc. (HBI)
0.32%
Capri Holdings Limited (CPRI)
0.32%
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)
0.23%
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

11.84%

1 Year Return

5.99%

3 Year Return

47.98%

5 Year Return

65.66%

10 Year Return

531.66%

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