NYSEArca - Delayed Quote USD

The Consumer Discretionary Select Sector SPDR Fund (XLY)

221.38
-2.97
(-1.32%)
At close: 4:00:00 PM EST
221.40
+0.02
+(0.01%)
After hours: 4:07:03 PM EST
Loading Chart for XLY
DELL
  • Previous Close 224.35
  • Open 224.44
  • Bid 221.39 x 1000
  • Ask 221.35 x 800
  • Day's Range 219.99 - 225.12
  • 52 Week Range 166.48 - 240.28
  • Volume 4,565,565
  • Avg. Volume 3,004,112
  • Net Assets 23.53B
  • NAV 224.28
  • PE Ratio (TTM) 28.55
  • Yield 0.68%
  • YTD Daily Total Return 26.51%
  • Beta (5Y Monthly) 1.30
  • 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

23.53B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLY

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Trailing returns as of 12/31/2024. Category is Consumer Cyclical.

YTD Return

XLY
26.51%
Category
18.96%
 

1-Year Return

XLY
26.51%
Category
30.36%
 

3-Year Return

XLY
4.03%
Category
4.32%
 

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Holdings: XLY

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Top 10 Holdings (70.54% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 22.22%
TSLA
Tesla, Inc. 17.50%
HD
The Home Depot, Inc. 7.78%
BKNG
Booking Holdings Inc. 4.36%
MCD
McDonald's Corporation 3.89%
LOW
Lowe's Companies, Inc. 3.88%
TJX
The TJX Companies, Inc. 3.55%
SBUX
Starbucks Corporation 2.90%
NKE
NIKE, Inc. 2.36%
CMG
Chipotle Mexican Grill, Inc. 2.10%

Sector Weightings

SectorXLY
Technology   0.82%
Industrials   0.36%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLY

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