NYSEArca - Nasdaq Real Time Price USD

Consumer Discretionary Select Sector SPDR Fund (XLY)

178.81 -0.14 (-0.08%)
As of 11:15 AM EDT. Market Open.
Loading Chart for XLY
DELL
  • Previous Close 178.95
  • Open 178.85
  • Bid 179.07 x 800
  • Ask 179.08 x 800
  • Day's Range 178.41 - 179.11
  • 52 Week Range 147.83 - 185.29
  • Volume 838,215
  • Avg. Volume 4,347,040
  • Net Assets 19.1B
  • NAV 178.91
  • PE Ratio (TTM) 27.92
  • Yield 0.77%
  • YTD Daily Total Return 0.29%
  • Beta (5Y Monthly) 1.28
  • Expense Ratio (net) 0.09%

The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.

SPDR State Street Global Advisors

Fund Family

Consumer Cyclical

Fund Category

19.1B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLY

Trailing returns as of 5/15/2024. Category is Consumer Cyclical.

YTD Return

XLY
0.29%
Category
1.31%
 

1-Year Return

XLY
21.83%
Category
18.14%
 

3-Year Return

XLY
2.39%
Category
2.09%
 

People Also Watch

Holdings: XLY

Top 10 Holdings (69.89% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 23.57%
TSLA
Tesla, Inc. 14.07%
HD
The Home Depot, Inc. 9.22%
MCD
McDonald's Corporation 4.32%
LOW
Lowe's Companies, Inc. 3.73%
BKNG
Booking Holdings Inc. 3.43%
NKE
NIKE, Inc. 3.19%
TJX
The TJX Companies, Inc. 3.05%
SBUX
Starbucks Corporation 2.85%
CMG
Chipotle Mexican Grill, Inc. 2.47%

Sector Weightings

SectorXLY
Technology   0.63%
Industrials   0.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLY

Research Reports: XLY

Related Tickers