Consumer Discretionary Se... (XLY)
211.54
-4.42 (-2.05%)
At close: Mar 03, 2025, 3:59 PM
212.10
0.26%
After-hours: Mar 03, 2025, 04:30 PM EST
No 1D chart data available
| Bid | 212 |
| Market Cap | 25.44B |
| AUM | 23.75B |
| NAV | 224.29 |
| EPS (ttm) | 7.99 |
| PE Ratio (ttm) | 26.48 |
| Shares Out | 120.25M |
| Inception Date | Dec 16, 1998 |
| Ask | 212.75 |
| Volume | 4.22M |
| Open | 217.22 |
| Previous Close | 215.96 |
| Day's Range | 209.72 - 218.37 |
| 52-Week Range | 166.48 - 240.28 |
| Holdings | 50 |
| Expense Ratio | 0.09% |
About XLY
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 securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
Asset Class Equity
Ticker Symbol XLY
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Top 10 Holdings 67.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | 20.86% | |
| Tesla, Inc. | 13.63% | |
| The Home Depot, Inc. | 6.57% | |
| Mcdonald's Corporati... | 5.14% | |
| Booking Holdings Inc... | 4.68% | |
| Lowe's Companies, In... | 4.05% | |
| The Tjx Companies, I... | 4.04% | |
| Starbucks Corporatio... | 3.77% | |
| Nike, Inc. | 2.72% | |
| O'reilly Automotive,... | 2.27% |
Dividends Dividend Yield 0.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.4331 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4047 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3918 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3872 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3205 | Dec 21, 2023 |
6 days ago
-0.52%
Shares of retail and consumer discretionary ETFs a...
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