Consumer Discretionary Se...
226.40
4.76 (2.15%)
At close: Jan 15, 2025, 10:39 AM
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

Top Sectors

Sector Weight %
Consumer Cyclical 98.94%
Technology 0.69%
Industrials 0.37%
All Sectors

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%
All Holdings

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
Full Dividend History