NYSEArca - Nasdaq Real Time Price USD
The Consumer Discretionary Select Sector SPDR Fund (XLY)
At close: 4:00:00 PM EST
After hours: 4:37:10 PM EST
Loading Chart for XLY
DELL
- Previous Close
226.77 - Open
226.58 - Bid 222.29 x 800
- Ask 223.17 x 800
- Day's Range
221.57 - 227.24 - 52 Week Range
166.48 - 240.28 - Volume
2,722,721 - Avg. Volume
3,022,832 - Net Assets 23.01B
- NAV 226.77
- PE Ratio (TTM) 27.22
- Yield 0.72%
- YTD Daily Total Return 1.08%
- Beta (5Y Monthly) 1.31
- 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
23.01B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLY
View MoreTrailing returns as of 1/6/2025. Category is Consumer Cyclical.
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Holdings: XLY
View MoreTop 10 Holdings (69.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLY
Consumer Cyclical 98.77%
Technology 0.87%
Industrials 0.36%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLY
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