Consumer Discretionary Se... (XLY)
AMEX: XLY
· Real-Time Price · USD
198.48
1.22 (0.62%)
At close: May 01, 2025, 3:59 PM
196.51
-0.99%
After-hours: May 01, 2025, 07:57 PM EDT
0.62% (1D)
Bid | 193.06 |
Market Cap | 23.87B |
AUM | 19.37B |
NAV | 197.58 |
EPS (ttm) | 7.74 |
PE Ratio (ttm) | 25.63 |
Shares Out | 120.25M |
Inception Date | Dec 15, 1998 |
Ask | 197.3 |
Volume | 3.45M |
Open | 198.25 |
Previous Close | 197.26 |
Day's Range | 197.93 - 200.92 |
52-Week Range | 166.48 - 240.28 |
Holdings | 51 |
Expense Ratio | 0.08% |
About XLY
The Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index (the “Index”)The Index seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 IndexSeeks to provide precise exposure to companies in specialty retail; broadline retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; automobile components; distributors; leisure products; and diversified consumer services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Asset Class Equity
Ticker Symbol XLY
Inception Date Dec 15, 1998
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 68.93% of assets
Name | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 21.47% |
Tesla, Inc. | TSLA | 16.41% |
The Home Depot, Inc. | HD | 7.16% |
Mcdonald's Corporati... | MCD | 4.68% |
Booking Holdings Inc... | BKNG | 4.60% |
The Tjx Companies, I... | TJX | 4.08% |
Lowe's Companies, In... | LOW | 3.57% |
Starbucks Corporatio... | SBUX | 2.73% |
O'reilly Automotive,... | ORLY | 2.28% |
Chipotle Mexican Gri... | CMG | 1.95% |
Dividends Dividend Yield 0.87%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 24, 2025 | $0.5420 | Mar 26, 2025 |
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 |
1 week ago
+2.23%
Shares of companies in the broader consumer discre...
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1 week ago
+3.16%
Shares of companies in the broader consumer discretionary sector are trading higher amid Treasury Secretary Scott Bessent's remarks about trade de-escalation with China, which may relieve potential cost pressures for the consumer and lead to an uptick in spending.