XLY

Consumer Discretionary Select Sector SPDR Fund

Down$131.69
$-0.20
(-0.15%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

XLY Trading Data

Open

$132.14

Low Price

$131.33

High Price

$132.3

Previous Last Price

$131.89

Bid Size

$0 X 0

Ask Size

$0 X 0

XLY Portfolio Data

AUM

$15,523,404,800

Shares

117,753

PE Ratio

22.73

Price / Book Ratio

5.28

Expense Ratio

0.13

Net Asset Value

$131.83

Volume

Volume

2,479,700

Avg. Volume (YDT)

5,170,181

Dollar Volume

$515,377,338

Weekly Avg. Volume

3,675,980

Monthly Avg. Volume

5,269,940

Quarterly Avg. Volume

4,089,250

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)
26.14%
Home Depot Inc. (HD)
10.44%
McDonalds Corporation (MCD)
6.46%
NIKE Inc. Class B (NKE)
5.08%
Starbucks Corporation (SBUX)
4.19%
Lowes Companies Inc. (LOW)
3.77%
Booking Holdings Inc. (BKNG)
3.24%
TJX Companies Inc (TJX)
3.03%
Target Corporation (TGT)
2.37%
General Motors Company (GM)
1.75%

Total XLY Holdings

Total Holdings: 67

Amazon.com Inc. (AMZN)
26.14%
Home Depot Inc. (HD)
10.44%
McDonalds Corporation (MCD)
6.46%
NIKE Inc. Class B (NKE)
5.08%
Starbucks Corporation (SBUX)
4.19%
Lowes Companies Inc. (LOW)
3.77%
Booking Holdings Inc. (BKNG)
3.24%
TJX Companies Inc (TJX)
3.03%
Target Corporation (TGT)
2.37%
General Motors Company (GM)
1.75%
Ross Stores Inc. (ROST)
1.72%
Dollar General Corporation (DG)
1.61%
Marriott International Inc. Class A (MAR)
1.57%
Ford Motor Company (F)
1.27%
Hilton Worldwide Holdings Inc (HLT)
1.26%
Yum! Brands Inc. (YUM)
1.25%
OReilly Automotive Inc. (ORLY)
1.17%
eBay Inc. (EBAY)
1.12%
V.F. Corporation (VFC)
1.09%
AutoZone Inc. (AZO)
1%
Las Vegas Sands Corp. (LVS)
0.92%
Chipotle Mexican Grill Inc. (CMG)
0.92%
Aptiv PLC (APTV)
0.91%
Dollar Tree Inc. (DLTR)
0.83%
D.R. Horton Inc. (DHI)
0.82%
Best Buy Co. Inc. (BBY)
0.81%
Royal Caribbean Cruises Ltd. (RCL)
0.77%
Lennar Corporation Class A (LEN)
0.77%
Carnival Corporation (CCL)
0.68%
Ulta Beauty Inc (ULTA)
0.67%
MGM Resorts International (MGM)
0.65%
CarMax Inc. (KMX)
0.64%
Expedia Group Inc. (EXPE)
0.61%
Darden Restaurants Inc. (DRI)
0.59%
Tiffany & Co. (TIF)
0.57%
Garmin Ltd. (GRMN)
0.56%
Genuine Parts Company (GPC)
0.56%
NVR Inc. (NVR)
0.55%
Wynn Resorts Limited (WYNN)
0.51%
Hasbro Inc. (HAS)
0.49%
PulteGroup Inc. (PHM)
0.47%
Tractor Supply Company (TSCO)
0.46%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.45%
LKQ Corporation (LKQ)
0.41%
Whirlpool Corporation (WHR)
0.38%
Advance Auto Parts Inc. (AAP)
0.37%
Tapestry Inc. (TPR)
0.31%
Mohawk Industries Inc. (MHK)
0.31%
Newell Brands Inc (NWL)
0.29%
BorgWarner Inc. (BWA)
0.29%
Kohls Corporation (KSS)
0.28%
PVH Corp. (PVH)
0.26%
Ralph Lauren Corporation Class A (RL)
0.24%
Leggett & Platt Incorporated (LEG)
0.24%
L Brands Inc. (LB)
0.22%
Harley-Davidson Inc. (HOG)
0.21%
Hanesbrands Inc. (HBI)
0.21%
Macys Inc (M)
0.2%
Capri Holdings Limited (CPRI)
0.18%
H&R Block Inc. (HRB)
0.17%
Nordstrom Inc. (JWN)
0.17%
Gap Inc. (GPS)
0.15%
Under Armour Inc. Class A (UAA)
0.12%
Under Armour Inc. Class C (UA)
0.12%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.1%
SPDR Consumer Discretionary Select Sector Fund (XLY)
0%
U.S. Dollar
0%

XLY Technicals

Alpha

2.46

Beta

1.09

Leverage

Long

Standard Deviation

5.1

XLY Dividends

Dividend Date

2019-12-20

Latest Dividend

0.41

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

1.22

XLY Performance

YTD Return

5%

1 Year Return

20.47%

3 Year Return

52.05%

5 Year Return

74.56%

10 Year Return

331.49%

XLY Related Articles

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