Consumer Discretionary Select Sector SPDR Fund
State Street Corp. XLY ETF
| XLY Price | $224.445 |
Market Cap | $23.1B |
| Annual Dividend Yield | 0.82% |
Annual Dividend | $1.85 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broad-based |
Last 24h Volume | $7.46M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Dec 16, 1998 |
Market Cap Rank | 101 |
| Monthly AUM Growth | -4.46% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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. |
Consumer Discretionary Select Sector SPDR Fund 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 premiumed at 0.02%.
While the total value of the fund shows $-1,079,354,873 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of XLY ETF is 0.82%, whereas its main asset area is North America.
XLY ETF, whose 24-hour total volume is $7.46M, has experienced a $-360,282,081 cash outflow in the last month.
In addition, Consumer Discretionary Select Sector SPDR Fund's one-year net asset value total return is 6.06%.
XLY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-6.58% |
-4.69% |
-0.89% |
7.38% |
0.00% |
5.17% |
XLY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.43% |
-2.22% |
0.73% |
6.06% |
63.44% |
50.94% |
XLY ETF Comments
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