XLY

Consumer Discretionary Select Sector SPDR Fund

Up$122.60
+$0.43
(+0.35%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

XLY Trading Data

Open

$122.79

Low Price

$122.26

High Price

$123.15

Previous Last Price

$122.17

Bid Size

$0 X 0

Ask Size

$0 X 0

XLY Portfolio Data

AUM

$14,241,632,000

Shares

116,353

PE Ratio

21.05

Price / Book Ratio

5.1

Expense Ratio

0.13

Net Asset Value

$122.40

Volume

Volume

2,410,200

Avg. Volume (YDT)

4,251,626

Dollar Volume

$282,185,547

Weekly Avg. Volume

2,481,620

Monthly Avg. Volume

3,429,070

Quarterly Avg. Volume

3,641,521

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)
22.18%
Home Depot Inc. (HD)
11.13%
McDonalds Corporation (MCD)
6.74%
NIKE Inc. Class B (NKE)
5.14%
Starbucks Corporation (SBUX)
4.43%
Lowes Companies Inc. (LOW)
3.73%
Booking Holdings Inc. (BKNG)
3.7%
TJX Companies Inc (TJX)
3.14%
Target Corporation (TGT)
2.48%
General Motors Company (GM)
1.95%

Total XLY Holdings

Total Holdings: 67

Amazon.com Inc. (AMZN)
22.18%
Home Depot Inc. (HD)
11.13%
McDonalds Corporation (MCD)
6.74%
NIKE Inc. Class B (NKE)
5.14%
Starbucks Corporation (SBUX)
4.43%
Lowes Companies Inc. (LOW)
3.73%
Booking Holdings Inc. (BKNG)
3.7%
TJX Companies Inc (TJX)
3.14%
Target Corporation (TGT)
2.48%
General Motors Company (GM)
1.95%
Dollar General Corporation (DG)
1.8%
Ross Stores Inc. (ROST)
1.77%
Ford Motor Company (F)
1.53%
Yum! Brands Inc. (YUM)
1.44%
Marriott International Inc. Class A (MAR)
1.42%
OReilly Automotive Inc. (ORLY)
1.34%
eBay Inc. (EBAY)
1.32%
V.F. Corporation (VFC)
1.28%
Dollar Tree Inc. (DLTR)
1.19%
AutoZone Inc. (AZO)
1.16%
Hilton Worldwide Holdings Inc (HLT)
1.14%
Aptiv PLC (APTV)
0.98%
Chipotle Mexican Grill Inc. (CMG)
0.91%
Expedia Group Inc. (EXPE)
0.84%
Royal Caribbean Cruises Ltd. (RCL)
0.81%
D.R. Horton Inc. (DHI)
0.78%
Las Vegas Sands Corp. (LVS)
0.76%
Lennar Corporation Class A (LEN)
0.75%
Carnival Corporation (CCL)
0.73%
Best Buy Co. Inc. (BBY)
0.7%
CarMax Inc. (KMX)
0.66%
Ulta Beauty Inc (ULTA)
0.63%
Genuine Parts Company (GPC)
0.62%
MGM Resorts International (MGM)
0.62%
Hasbro Inc. (HAS)
0.62%
Darden Restaurants Inc. (DRI)
0.58%
Garmin Ltd. (GRMN)
0.54%
NVR Inc. (NVR)
0.51%
Advance Auto Parts Inc. (AAP)
0.5%
Tractor Supply Company (TSCO)
0.48%
Wynn Resorts Limited (WYNN)
0.47%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.46%
Whirlpool Corporation (WHR)
0.44%
Tiffany & Co. (TIF)
0.43%
PulteGroup Inc. (PHM)
0.42%
LKQ Corporation (LKQ)
0.41%
Kohls Corporation (KSS)
0.35%
BorgWarner Inc. (BWA)
0.34%
Mohawk Industries Inc. (MHK)
0.32%
Tapestry Inc. (TPR)
0.31%
Newell Brands Inc (NWL)
0.31%
PVH Corp. (PVH)
0.28%
Harley-Davidson Inc. (HOG)
0.25%
Hanesbrands Inc. (HBI)
0.25%
Leggett & Platt Incorporated (LEG)
0.25%
Ralph Lauren Corporation Class A (RL)
0.21%
Macys Inc (M)
0.21%
H&R Block Inc. (HRB)
0.21%
Capri Holdings Limited (CPRI)
0.2%
L Brands Inc. (LB)
0.18%
Under Armour Inc. Class A (UAA)
0.17%
Gap Inc. (GPS)
0.16%
Nordstrom Inc. (JWN)
0.16%
Under Armour Inc. Class C (UA)
0.16%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
SPDR Consumer Discretionary Select Sector Fund (XLY)
0%
U.S. Dollar
0%

XLY Technicals

Alpha

3.56

Beta

1.11

Leverage

Long

Standard Deviation

6.67

XLY Dividends

Dividend Date

2019-09-20

Latest Dividend

0.404

Annual Dividend

1.57

Annual Dividend Rate

1.57

Annual Dividend Yield

1.28

XLY Performance

YTD Return

23.83%

1 Year Return

15.29%

3 Year Return

57.1%

5 Year Return

80.03%

10 Year Return

355.52%

XLY Related Articles

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