XLY

Consumer Discretionary Select Sector SPDR Fund

Down$120.39
$-1.80
(-1.47%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

XLY Trading Data

Open

$122.02

Low Price

$120.38

High Price

$122.33

Previous Last Price

$122.19

Bid Size

$0 X 0

Ask Size

$0 X 0

XLY Portfolio Data

AUM

$14,622,817,600

Shares

119,653

PE Ratio

21.05

Price / Book Ratio

5.1

Expense Ratio

0.13

Net Asset Value

$122.21

Volume

Volume

3,815,100

Avg. Volume (YDT)

4,353,083

Dollar Volume

$422,954,536

Weekly Avg. Volume

2,944,460

Monthly Avg. Volume

3,539,795

Quarterly Avg. Volume

3,612,211

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)
21.77%
Home Depot Inc. (HD)
11.1%
McDonalds Corporation (MCD)
7.11%
Starbucks Corporation (SBUX)
4.9%
NIKE Inc. Class B (NKE)
4.87%
Booking Holdings Inc. (BKNG)
3.94%
Lowes Companies Inc. (LOW)
3.87%
TJX Companies Inc (TJX)
3.03%
Target Corporation (TGT)
2.44%
General Motors Company (GM)
2.2%

Total XLY Holdings

Total Holdings: 65

Amazon.com Inc. (AMZN)
21.77%
Home Depot Inc. (HD)
11.1%
McDonalds Corporation (MCD)
7.11%
Starbucks Corporation (SBUX)
4.9%
NIKE Inc. Class B (NKE)
4.87%
Booking Holdings Inc. (BKNG)
3.94%
Lowes Companies Inc. (LOW)
3.87%
TJX Companies Inc (TJX)
3.03%
Target Corporation (TGT)
2.44%
General Motors Company (GM)
2.2%
Dollar General Corporation (DG)
1.79%
Ross Stores Inc. (ROST)
1.76%
Marriott International Inc. Class A (MAR)
1.58%
Ford Motor Company (F)
1.58%
Yum! Brands Inc. (YUM)
1.54%
eBay Inc. (EBAY)
1.46%
OReilly Automotive Inc. (ORLY)
1.35%
AutoZone Inc. (AZO)
1.26%
V.F. Corporation (VFC)
1.25%
Hilton Worldwide Holdings Inc (HLT)
1.23%
Dollar Tree Inc. (DLTR)
1.17%
Aptiv PLC (APTV)
1.02%
Chipotle Mexican Grill Inc. (CMG)
0.9%
Carnival Corporation (CCL)
0.86%
Royal Caribbean Cruises Ltd. (RCL)
0.85%
Expedia Group Inc. (EXPE)
0.82%
D.R. Horton Inc. (DHI)
0.76%
Best Buy Co. Inc. (BBY)
0.69%
Lennar Corporation Class A (LEN)
0.68%
Darden Restaurants Inc. (DRI)
0.66%
MGM Resorts International (MGM)
0.65%
CarMax Inc. (KMX)
0.63%
Genuine Parts Company (GPC)
0.63%
Hasbro Inc. (HAS)
0.62%
Ulta Beauty Inc (ULTA)
0.56%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.51%
Tractor Supply Company (TSCO)
0.49%
Advance Auto Parts Inc. (AAP)
0.48%
Wynn Resorts Limited (WYNN)
0.48%
Garmin Ltd. (GRMN)
0.46%
LKQ Corporation (LKQ)
0.44%
Tiffany & Co. (TIF)
0.44%
Whirlpool Corporation (WHR)
0.42%
PulteGroup Inc. (PHM)
0.4%
Kohls Corporation (KSS)
0.35%
BorgWarner Inc. (BWA)
0.34%
Mohawk Industries Inc. (MHK)
0.34%
Tapestry Inc. (TPR)
0.32%
Newell Brands Inc (NWL)
0.31%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.29%
PVH Corp. (PVH)
0.29%
Harley-Davidson Inc. (HOG)
0.24%
Leggett & Platt Incorporated (LEG)
0.24%
Hanesbrands Inc. (HBI)
0.23%
Ralph Lauren Corporation Class A (RL)
0.22%
Capri Holdings Limited (CPRI)
0.22%
Macys Inc (M)
0.21%
H&R Block Inc. (HRB)
0.21%
L Brands Inc. (LB)
0.19%
Under Armour Inc. Class A (UAA)
0.17%
Gap Inc. (GPS)
0.16%
Under Armour Inc. Class C (UA)
0.16%
Nordstrom Inc. (JWN)
0.15%
Consumer Discretionary Select Sector SPDR 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

2019-06-21

Latest Dividend

0.414

Annual Dividend

1.52

Annual Dividend Rate

1.52

Annual Dividend Yield

1.24

XLY Performance

YTD Return

21.59%

1 Year Return

2.21%

3 Year Return

51.11%

5 Year Return

78.59%

10 Year Return

338.26%

XLY Related Articles

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