XLY

Consumer Discretionary Select Sector SPDR Fund

Down$121.26
$-0.56
(-0.46%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

XLY Trading Data

Open

$121.68

Low Price

$120.35

High Price

$121.68

Previous Last Price

$121.82

Bid Size

$0 X 0

Ask Size

$121.52 X 800

XLY Portfolio Data

AUM

$14,490,878,400

Shares

118,953

PE Ratio

21.05

Price / Book Ratio

5.1

Expense Ratio

0.13

Net Asset Value

$121.82

Volume

Volume

1,887,600

Avg. Volume (YDT)

4,232,759

Dollar Volume

$203,605,895

Weekly Avg. Volume

2,282,800

Monthly Avg. Volume

3,229,875

Quarterly Avg. Volume

3,644,434

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)
22.12%
Home Depot Inc. (HD)
11.11%
McDonalds Corporation (MCD)
6.83%
NIKE Inc. Class B (NKE)
5.16%
Starbucks Corporation (SBUX)
4.38%
Lowes Companies Inc. (LOW)
3.7%
Booking Holdings Inc. (BKNG)
3.69%
TJX Companies Inc (TJX)
3.1%
Target Corporation (TGT)
2.49%
General Motors Company (GM)
1.93%

Total XLY Holdings

Total Holdings: 67

Amazon.com Inc. (AMZN)
22.12%
Home Depot Inc. (HD)
11.11%
McDonalds Corporation (MCD)
6.83%
NIKE Inc. Class B (NKE)
5.16%
Starbucks Corporation (SBUX)
4.38%
Lowes Companies Inc. (LOW)
3.7%
Booking Holdings Inc. (BKNG)
3.69%
TJX Companies Inc (TJX)
3.1%
Target Corporation (TGT)
2.49%
General Motors Company (GM)
1.93%
Dollar General Corporation (DG)
1.81%
Ross Stores Inc. (ROST)
1.73%
Ford Motor Company (F)
1.52%
Yum! Brands Inc. (YUM)
1.46%
Marriott International Inc. Class A (MAR)
1.44%
eBay Inc. (EBAY)
1.33%
OReilly Automotive Inc. (ORLY)
1.32%
V.F. Corporation (VFC)
1.31%
Dollar Tree Inc. (DLTR)
1.18%
AutoZone Inc. (AZO)
1.17%
Hilton Worldwide Holdings Inc (HLT)
1.14%
Aptiv PLC (APTV)
0.98%
Chipotle Mexican Grill Inc. (CMG)
0.93%
Royal Caribbean Cruises Ltd. (RCL)
0.83%
Expedia Group Inc. (EXPE)
0.82%
D.R. Horton Inc. (DHI)
0.77%
Las Vegas Sands Corp. (LVS)
0.76%
Lennar Corporation Class A (LEN)
0.74%
Carnival Corporation (CCL)
0.74%
Best Buy Co. Inc. (BBY)
0.71%
CarMax Inc. (KMX)
0.68%
Genuine Parts Company (GPC)
0.64%
MGM Resorts International (MGM)
0.63%
Hasbro Inc. (HAS)
0.6%
Ulta Beauty Inc (ULTA)
0.59%
Darden Restaurants Inc. (DRI)
0.58%
Garmin Ltd. (GRMN)
0.54%
NVR Inc. (NVR)
0.51%
Advance Auto Parts Inc. (AAP)
0.51%
Wynn Resorts Limited (WYNN)
0.49%
Tractor Supply Company (TSCO)
0.47%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.47%
Whirlpool Corporation (WHR)
0.44%
PulteGroup Inc. (PHM)
0.42%
LKQ Corporation (LKQ)
0.42%
Tiffany & Co. (TIF)
0.42%
Kohls Corporation (KSS)
0.35%
BorgWarner Inc. (BWA)
0.35%
Newell Brands Inc (NWL)
0.33%
Mohawk Industries Inc. (MHK)
0.32%
Tapestry Inc. (TPR)
0.32%
PVH Corp. (PVH)
0.29%
Harley-Davidson Inc. (HOG)
0.25%
Leggett & Platt Incorporated (LEG)
0.25%
Hanesbrands Inc. (HBI)
0.25%
Ralph Lauren Corporation Class A (RL)
0.22%
Capri Holdings Limited (CPRI)
0.21%
Macys Inc (M)
0.21%
H&R Block Inc. (HRB)
0.21%
L Brands Inc. (LB)
0.17%
Nordstrom Inc. (JWN)
0.17%
Under Armour Inc. Class A (UAA)
0.16%
Gap Inc. (GPS)
0.16%
Under Armour Inc. Class C (UA)
0.15%
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

1.29

XLY Performance

YTD Return

22.47%

1 Year Return

13.55%

3 Year Return

56.1%

5 Year Return

78.88%

10 Year Return

354.21%

XLY Related Articles

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