Consumer Discretionary Select Sector SPDR Fund (XLY) ETF

Expense Ratio: 0.13% | AUM: 13.62B | Issuer: State Street Global Advisors

XLY Daily Price Range
XLY 52-Week Price Range

XLY - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

XLY has a real-time SMART Grade of NR (Not Rated).

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XLY - Profile & Info


The investment objective of the SPDR Consumer Discretionary Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Consumer Discretionary Select Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.13%
Assets Under Management (AUM) 13.62B
Underlying Index Consumer Discretionary Select Sector Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $131.87
Options? Yes
Total Holdings 64

XLY - Top Holdings

Symbol Holding Name % of Total
AMZN AMAZON COM INC 24.92%
HD Home Depot Inc 12.23%
MCD MCDONALDS COR 6.39%
NKE NIKE Inc 5.65%
LOW Lowes Cos Inc 4.35%
SBUX SBUX 4.04%
BKNG BOOKING HOLDIN 3.20%
TJX TJX Companies Inc 2.89%
TGT Target Corp 2.74%
DG Dollar General Corp 2.16%
EBAY EBAY INC 1.70%
GM GENERAL MOTORS 1.49%
ROST Ross Stores Inc 1.47%
ORLY OReilly Automotive Inc 1.45%
CMG Chipotle Mexican Grill Inc. 1.33%
YUM Yum! Brands Inc 1.22%
AZO AUTOZONE INC 1.22%
F F MOTOR 1.11%
MAR Marriott International Inc 1.11%
DLTR DOLLAR TREE IN 0.98%
HLT Hilton Worldwide Holding 0.97%
APTV Aptiv plc 0.96%
VFC VF Corp 0.92%
BBY BEST BUY CO INC 0.91%
DHI D.R. HORTON IN 0.85%
LEN Lennar Corp 0.78%
LVS Las Vegas Sands Corp 0.73%
TSCO Tractor Supply Co 0.71%
DPZ Dominos Pizza Inc 0.69%
KMX CARMAX INC COMMON STOCK USD.5 0.67%
GRMN Garmin Ltd 0.66%
TIF Tiffany & Co 0.62%
GPC GENUINE PARTS 0.58%
EXPE EXPEDI GROUP I 0.54%
ULTA Ulta Beauty Inc 0.54%
NVR NVR Inc 0.53%
DRI DARDEN REST 0.45%
AAP ADV AUTO PARTS 0.44%
HAS Hasbro Inc 0.44%
PHM PulteGroup Inc 0.39%
RCL Royal Caribbean Cruises Ltd 0.39%
WHR Whirlpool Corp 0.38%
MGM MGM RESORTS IN 0.38%
LKQ LKQ Corp 0.36%
WYNN WYNN RESORTS 0.34%
CCL Carnival Corp 0.34%
BWA BorgWarner Inc 0.34%
MHK Mohawk Industries Inc 0.28%
NWL Newell Brands Inc 0.28%
LEG Leggett & Platt Inc 0.21%
NCLH Norwegian Cruise Line 0.19%
HBI Hanesbrands Inc 0.18%
LB L Brands Inc 0.17%
TPR TAPESTRY INC O 0.17%
RL Ralph Lauren Corp 0.16%
KSS Kohls Corp 0.15%
PVH PVH Corp 0.15%
HRB H&R Block Inc 0.13%
GPS GAP INC 0.12%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.09%
UAA UNDER ARMOUR A 0.09%
UA UNDER ARMOUR C 0.08%
XLY The Consumer Discretionary Select Sector SPDR Fund 0.00%
U.S. Dollar 0.00%

XLY - Top Stories


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XLY - Price/Volume Stats

Current price $131.74
Prev. close $131.89
Day low $129.62
Day high $132.44
52-week high $133.30
52-week low $81.74
Day Volume 3,112,300
Avg. volume 5,911,381
Dividend yield 1.16%

XLY - Recent Returns

1-mo 0.82%
3-mo N/A
6-mo 5.02%
1-year 8.88%
3-year 53.70%
5-year 82.15%
YTD 5.79%
2019 28.39%
2018 1.58%
2017 22.82%
2016 5.97%
2015 9.90%

XLY - Stock Chart


XLY - Dividends

Ex-Dividend Date Type Payout Amount Change
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