XLY

Consumer Discretionary Select Sector SPDR Fund

Down$120.45
$-1.34
(-1.1%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

XLY Trading Data

Open

$121.36

Low Price

$120.15

High Price

$121.43

Previous Last Price

$121.79

Bid Size

$0 X 0

Ask Size

$0 X 0

XLY Portfolio Data

AUM

$14,404,598,400

Shares

118,303

PE Ratio

21.36

Price / Book Ratio

5.12

Expense Ratio

0.13

Net Asset Value

$121.76

Volume

Volume

3,164,500

Avg. Volume (YDT)

4,104,805

Dollar Volume

$0

Weekly Avg. Volume

2,542,700

Monthly Avg. Volume

2,682,405

Quarterly Avg. Volume

3,213,855

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)
11.26%
McDonalds Corporation (MCD)
6.38%
NIKE Inc. Class B (NKE)
5.04%
Starbucks Corporation (SBUX)
4.37%
Lowes Companies Inc. (LOW)
3.86%
Booking Holdings Inc. (BKNG)
3.4%
TJX Companies Inc (TJX)
3.13%
Target Corporation (TGT)
2.51%
General Motors Company (GM)
2.01%

Total XLY Holdings

Total Holdings: 67

Amazon.com Inc. (AMZN)
21.77%
Home Depot Inc. (HD)
11.26%
McDonalds Corporation (MCD)
6.38%
NIKE Inc. Class B (NKE)
5.04%
Starbucks Corporation (SBUX)
4.37%
Lowes Companies Inc. (LOW)
3.86%
Booking Holdings Inc. (BKNG)
3.4%
TJX Companies Inc (TJX)
3.13%
Target Corporation (TGT)
2.51%
General Motors Company (GM)
2.01%
Ross Stores Inc. (ROST)
1.79%
Dollar General Corporation (DG)
1.78%
Marriott International Inc. Class A (MAR)
1.6%
Ford Motor Company (F)
1.52%
OReilly Automotive Inc. (ORLY)
1.48%
Yum! Brands Inc. (YUM)
1.3%
AutoZone Inc. (AZO)
1.24%
Hilton Worldwide Holdings Inc (HLT)
1.24%
V.F. Corporation (VFC)
1.23%
eBay Inc. (EBAY)
1.2%
Dollar Tree Inc. (DLTR)
1.12%
Aptiv PLC (APTV)
1.02%
Royal Caribbean Cruises Ltd. (RCL)
0.88%
Las Vegas Sands Corp. (LVS)
0.84%
Chipotle Mexican Grill Inc. (CMG)
0.83%
D.R. Horton Inc. (DHI)
0.78%
Carnival Corporation (CCL)
0.78%
Best Buy Co. Inc. (BBY)
0.77%
Lennar Corporation Class A (LEN)
0.73%
MGM Resorts International (MGM)
0.7%
CarMax Inc. (KMX)
0.7%
Genuine Parts Company (GPC)
0.66%
Ulta Beauty Inc (ULTA)
0.63%
Darden Restaurants Inc. (DRI)
0.6%
Garmin Ltd. (GRMN)
0.6%
Tiffany & Co. (TIF)
0.59%
Expedia Group Inc. (EXPE)
0.58%
Hasbro Inc. (HAS)
0.52%
Tractor Supply Company (TSCO)
0.51%
Advance Auto Parts Inc. (AAP)
0.5%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.5%
Wynn Resorts Limited (WYNN)
0.49%
NVR Inc. (NVR)
0.49%
LKQ Corporation (LKQ)
0.47%
PulteGroup Inc. (PHM)
0.43%
Kohls Corporation (KSS)
0.41%
BorgWarner Inc. (BWA)
0.4%
Whirlpool Corporation (WHR)
0.4%
Mohawk Industries Inc. (MHK)
0.36%
Tapestry Inc. (TPR)
0.33%
Newell Brands Inc (NWL)
0.33%
PVH Corp. (PVH)
0.32%
Leggett & Platt Incorporated (LEG)
0.31%
Harley-Davidson Inc. (HOG)
0.26%
Ralph Lauren Corporation Class A (RL)
0.26%
Hanesbrands Inc. (HBI)
0.25%
Capri Holdings Limited (CPRI)
0.24%
Macys Inc (M)
0.23%
H&R Block Inc. (HRB)
0.22%
L Brands Inc. (LB)
0.18%
Nordstrom Inc. (JWN)
0.18%
Gap Inc. (GPS)
0.17%
Under Armour Inc. Class A (UAA)
0.15%
Under Armour Inc. Class C (UA)
0.14%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.02%
SPDR Consumer Discretionary Select Sector Fund (XLY)
0%
U.S. Dollar
0%

XLY Technicals

Alpha

4.86

Beta

1.1

Leverage

Long

Standard Deviation

7.14

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

21.65%

1 Year Return

16.07%

3 Year Return

45.16%

5 Year Return

67.73%

10 Year Return

320.86%

XLY Related Articles

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