Consumer Discretionary Se... (XLY)
226.40
4.76 (2.15%)
At close: Jan 15, 2025, 10:39 AM
undefined% (undefined)
Bid | 226.34 |
Market Cap | 27.23B |
AUM | - |
NAV | - |
EPS (ttm) | 8.17 |
PE Ratio (ttm) | 27.71 |
Shares Out | 120.25M |
Inception Date | Invalid Date |
Ask | 226.39 |
Volume | 615.84K |
Open | 226.75 |
Previous Close | 221.64 |
Day's Range | 225.62 - 227.09 |
52-Week Range | 166.48 - 240.28 |
Holdings | - |
Expense Ratio | undefined% |
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 Holdings 60.04% of assets
Company | Portfolio |
---|---|
AMZN Amazon.com, Inc. | 22.99% |
TSLA Tesla, Inc. | 22.56% |
HD The Home Depot, Inc. | 6.86% |
BKNG Booking Holdings Inc... | 4.02% |
MCD Mcdonald's Corporati... | 3.61% |
Dividends Dividend Yield 0.78%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 26, 2024 | $0.43 |
Sep 23, 2024 | Sep 25, 2024 | $0.40 |
Jun 24, 2024 | Jun 26, 2024 | $0.39 |
Mar 18, 2024 | Mar 21, 2024 | $0.39 |
Dec 18, 2023 | Dec 21, 2023 | $0.32 |
1 month ago · zacks.com
5 ETFs to Buy for DecemberHistorically, Wall Street tends to perform strongly in December.