Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

State Street Consumer Discretionary Select Sector SPDR ETF


State Street Corp. XLY ETF
XLY Price$112.605 Market Cap$21.55B
Annual Dividend Yield0.79% Annual Dividend$0.89
Yearly Management Fee0.08% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$2.85M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateDec 16, 1998 Market Cap Rank118
Monthly AUM Growth-4.46% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in stocks within the consumer discretionary sector. This fund includes major companies in retail, automotive, and entertainment sectors. Strong consumer spending, low unemployment, economic expansion Moderate return potential, moderate risk.
State Street Consumer Discretionary Select Sector SPDR ETF is an ETF issued by State Street Corp. on Dec 16 1998. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of XLY ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-1,006,681,347 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of XLY ETF is 0.79%, whereas its main asset area is North America. XLY ETF, whose 24-hour total volume is $2.85M, has experienced a $-285,578,629 cash outflow in the last month. In addition, State Street Consumer Discretionary Select Sector SPDR ETF's one-year net asset value total return is 16.23%.

XLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 4.79% -1.94% -8.39% -4.30% -6.23% 18.02%

XLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.29% -9.21% -5.38% 16.23% 58.48% 34.74%

XLY ETF Price Chart

XLY ETF Fund Flows Chart

XLY ETF Market Cap Chart

XLY ETF NAV Growth Chart

XLY ETF Comments

no comments yet
captcha
Characters count : / 20