Consumer Discretionary Se... (XLY)
191.00
-12.31 (-6.05%)
At close: Apr 03, 2025, 3:59 PM
189.87
-0.59%
Pre-market: Apr 04, 2025, 04:59 AM EDT
-6.05% (1D)
Bid | 189.53 |
Market Cap | 22.97B |
AUM | 23.75B |
NAV | 224.29 |
EPS (ttm) | 8.16 |
PE Ratio (ttm) | 23.40 |
Shares Out | 120.25M |
Inception Date | Dec 16, 1998 |
Ask | 190.6 |
Volume | 5.71M |
Open | 192.28 |
Previous Close | 203.31 |
Day's Range | 190.13 - 194.93 |
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 68.91% of assets
Name | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 21.29% |
Tesla, Inc. | TSLA | 15.65% |
The Home Depot, Inc. | HD | 7.40% |
Mcdonald's Corporati... | MCD | 4.94% |
Booking Holdings Inc... | BKNG | 4.35% |
The Tjx Companies, I... | TJX | 4.16% |
Lowe's Companies, In... | LOW | 3.71% |
Starbucks Corporatio... | SBUX | 2.96% |
O'reilly Automotive,... | ORLY | 2.45% |
Chipotle Mexican Gri... | CMG | 2.00% |
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 month ago
-0.52%
Shares of retail and consumer discretionary ETFs a...
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