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The Consumer Discretionary Select Sector SPDR Fund (XLY)

230.01
-1.41
(-0.61%)
At close: January 24 at 4:00:00 PM EST
230.00
-0.01
(-0.00%)
After hours: 7:52:52 PM EST
Loading Chart for XLY
DELL
  • Previous Close 231.42
  • Open 231.47
  • Bid 229.23 x 1100
  • Ask 231.77 x 1100
  • Day's Range 229.57 - 231.68
  • 52 Week Range 166.48 - 240.28
  • Volume 1,769,577
  • Avg. Volume 3,116,923
  • Net Assets 23.01B
  • NAV 231.42
  • PE Ratio (TTM) 28.15
  • Yield 0.72%
  • YTD Daily Total Return 3.15%
  • 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

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Trailing returns as of 1/23/2025. Category is Consumer Cyclical.

YTD Return

XLY
3.15%
Category
15.65%
 

1-Year Return

XLY
34.33%
Category
15.65%
 

3-Year Return

XLY
9.58%
Category
2.24%
 

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Holdings: XLY

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Sector Weightings

SectorXLY
Technology   0.87%
Industrials   0.36%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLY

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