SPDR Consumer Discretionary Select Sector Fund (XLY) ETF

Expense Ratio: 0.14% | AUM: 12.98B | Issuer: State Street Global Advisors

XLY Daily Price Range
XLY 52-Week Price Range

XLY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XLY has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

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 0.14%
Assets Under Management (AUM) 12.98B
Underlying Index Consumer Discretionary Select Sector Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $97.56
Options? Yes
Total Holdings 88

XLY - Top Holdings

Symbol Holding Name % of Total
AMZN Amazon.com Inc 13.43%
HD Home Depot Inc 7.19%
CMCSA Comcast Corp 7.18%
DIS Walt Disney Co 6.53%
MCD McDonald's Corp 4.23%
PCLN Priceline Group Inc 3.48%
SBUX Starbucks Corp 3.16%
NKE NIKE Inc 3.07%
TWX Time Warner Inc 3.03%
LOW Lowe's Cos Inc 2.89%
CHTR Charter Communications Inc 2.81%
NFLX Netflix Inc 2.48%
TJX TJX Cos Inc 2.05%
GM General Motors Co 2.05%
F Ford Motor Co 1.96%
TGT Target Corp 1.22%
MAR Marriott International Inc/MD 1.12%
ROST Ross Stores Inc 1.06%
ORLY O'Reilly Automotive Inc 1.02%
CBS CBS Corp 1.01%
CCL.U Carnival Corporation 0.96%
NWL Newell Rubbermaid Inc 0.94%
DLPH Delphi Automotive PLC 0.89%
YUM Yum! Brands Inc 0.88%
AZO AutoZone Inc 0.82%
OMC Omnicom Group Inc 0.79%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.79%
DG Dollar General Corp 0.74%
VFC VF Corp 0.71%
DLTR Dollar Tree Inc 0.70%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.67%
RCL Royal Caribbean Cruises Ltd 0.64%
EXPE Expedia Inc 0.62%
VIAB Viacom Inc 0.60%
FOX Twenty-First Century Fox Inc 0.58%
MHK Mohawk Industries Inc 0.58%
DISH DISH Network Corp 0.56%
GPC Genuine Parts Co 0.55%
WHR Whirlpool Corp 0.53%
BBY Best Buy Co Inc 0.48%
KMX CarMax Inc 0.48%
LB L Brands Inc 0.48%
CMG Chipotle Mexican Grill Inc 0.46%
HAS Hasbro Inc 0.44%
DHI DR Horton Inc 0.44%
AAP Advance Auto Parts Inc 0.44%
HOG Harley-Davidson Inc 0.44%
COH Coach Inc 0.44%
LEN Lennar Corp 0.41%
FL Foot Locker Inc 0.41%
IPG Interpublic Group of Cos Inc 0.39%
TSCO Tractor Supply Co 0.38%
GT Goodyear Tire & Rubber Co 0.38%
TIF Tiffany & Co 0.38%
M Macy's Inc 0.37%
DRI Darden Restaurants Inc 0.37%
WYN Wyndham Worldwide Corp 0.36%
LKQ LKQ Corp 0.36%
BWA BorgWarner Inc 0.35%
MAT Mattel Inc 0.34%
WYNN Wynn Resorts Ltd 0.33%
HBI Hanesbrands Inc 0.30%
SNI Scripps Networks Interactive Inc 0.30%
PVH PVH Corp 0.29%
KSS Kohl's Corp 0.28%
PHM PulteGroup Inc 0.27%
LEG Leggett & Platt Inc 0.26%
KORS Michael Kors Holdings Ltd 0.25%
BBBY Bed Bath & Beyond Inc 0.24%
GRMN Garmin Ltd 0.23%
SPLS Staples Inc 0.22%
TGNA TEGNA Inc 0.22%
JWN Nordstrom Inc 0.20%
HRB H&R Block Inc 0.20%
GPS Gap Inc 0.20%
TRIP TripAdvisor Inc 0.19%
RL Ralph Lauren Corp 0.18%
SIG Signet Jewelers Ltd 0.18%
DISCA Discovery Communications Inc 0.16%
UAA Under Armour Inc. Class A 0.14%
UA Under Armour Inc 0.13%
AN AutoNation Inc 0.12%
URBN Urban Outfitters Inc 0.08%
NWS News Corp 0.06%
HAR Harman International Industries Inc 0.00%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XLY - Top Stories


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XLY - Live ETF News Stream

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XLY - Price/Volume Stats

Current price $97.88
Prev. close $97.58
Day low $97.61
Day high $98.17
52-week high $98.37
52-week low $81.15
Day Volume 4,218,507
Avg. volume 4,246,631
Dividend yield 1.38%

XLY - Recent Returns

1-mo 5.52%
3-mo 9.20%
6-mo 8.96%
1-year 18.64%
3-year 47.22%
5-year 125.11%
YTD 21.40%
2016 5.97%
2015 9.90%
2014 9.46%
2013 42.73%
2012 23.60%

XLY - Stock Chart


XLY - Dividends

Ex-Dividend Date Type Payout Amount Change
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