XLY

Consumer Discretionary Select Sector SPDR Fund

Up$120.59
+$1.35
(+1.13%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

XLY Trading Data

Open

$120.47

Low Price

$120.45

High Price

$121.64

Previous Last Price

$119.24

Bid Size

$0 X 0

Ask Size

$0 X 0

XLY Portfolio Data

AUM

$13,791,820,800

Shares

115,703

PE Ratio

21.05

Price / Book Ratio

5.1

Expense Ratio

0.13

Net Asset Value

$119.20

Volume

Volume

5,315,800

Avg. Volume (YDT)

4,310,135

Dollar Volume

$422,954,536

Weekly Avg. Volume

3,468,860

Monthly Avg. Volume

3,577,890

Quarterly Avg. Volume

3,629,814

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)
10000%
Home Depot Inc. (HD)
10000%
McDonalds Corporation (MCD)
10000%
NIKE Inc. Class B (NKE)
10000%
Starbucks Corporation (SBUX)
10000%
Lowes Companies Inc. (LOW)
10000%
Booking Holdings Inc. (BKNG)
10000%
TJX Companies Inc (TJX)
10000%
Target Corporation (TGT)
10000%
General Motors Company (GM)
10000%

Total XLY Holdings

Total Holdings: 67

Amazon.com Inc. (AMZN)
10000%
Home Depot Inc. (HD)
10000%
McDonalds Corporation (MCD)
10000%
NIKE Inc. Class B (NKE)
10000%
Starbucks Corporation (SBUX)
10000%
Lowes Companies Inc. (LOW)
10000%
Booking Holdings Inc. (BKNG)
10000%
TJX Companies Inc (TJX)
10000%
Target Corporation (TGT)
10000%
General Motors Company (GM)
10000%
Dollar General Corporation (DG)
10000%
Ross Stores Inc. (ROST)
10000%
Yum! Brands Inc. (YUM)
10000%
Ford Motor Company (F)
10000%
Marriott International Inc. Class A (MAR)
10000%
OReilly Automotive Inc. (ORLY)
10000%
eBay Inc. (EBAY)
10000%
V.F. Corporation (VFC)
10000%
Dollar Tree Inc. (DLTR)
10000%
AutoZone Inc. (AZO)
10000%
Hilton Worldwide Holdings Inc (HLT)
10000%
Chipotle Mexican Grill Inc. (CMG)
10000%
Expedia Group Inc. (EXPE)
10000%
D.R. Horton Inc. (DHI)
10000%
Las Vegas Sands Corp. (LVS)
10000%
Lennar Corporation Class A (LEN)
10000%
Carnival Corporation (CCL)
10000%
Best Buy Co. Inc. (BBY)
10000%
CarMax Inc. (KMX)
10000%
MGM Resorts International (MGM)
10000%
Ulta Beauty Inc (ULTA)
10000%
Hasbro Inc. (HAS)
10000%
Genuine Parts Company (GPC)
10000%
Darden Restaurants Inc. (DRI)
10000%
NVR Inc. (NVR)
10000%
Advance Auto Parts Inc. (AAP)
10000%
Tractor Supply Company (TSCO)
10000%
Wynn Resorts Limited (WYNN)
10000%
Whirlpool Corporation (WHR)
10000%
Tiffany & Co. (TIF)
10000%
PulteGroup Inc. (PHM)
10000%
LKQ Corporation (LKQ)
10000%
Kohls Corporation (KSS)
10000%
Mohawk Industries Inc. (MHK)
10000%
BorgWarner Inc. (BWA)
10000%
Newell Brands Inc (NWL)
10000%
Tapestry Inc. (TPR)
10000%
PVH Corp. (PVH)
10000%
Hanesbrands Inc. (HBI)
10000%
Harley-Davidson Inc. (HOG)
10000%
Leggett & Platt Incorporated (LEG)
10000%
H&R Block Inc. (HRB)
10000%
Macys Inc (M)
10000%
Ralph Lauren Corporation Class A (RL)
10000%
L Brands Inc. (LB)
10000%
Under Armour Inc. Class A (UAA)
10000%
Nordstrom Inc. (JWN)
10000%
Gap Inc. (GPS)
10000%
Under Armour Inc. Class C (UA)
10000%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
10000%
Consumer Discretionary Select Sector SPDR Fund (XLY)
0%
Aptiv PLC (APTV)
0%
Royal Caribbean Cruises Ltd. (RCL)
0%
Garmin Ltd. (GRMN)
0%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0%
Capri Holdings Limited (CPRI)
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

1.32

XLY Performance

YTD Return

21.8%

1 Year Return

13.22%

3 Year Return

52.86%

5 Year Return

88.6%

10 Year Return

349.63%

XLY Related Articles

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