Consumer Discretionary Select Sector SPDR Fund (XLY) Price, Holdings, & News

ETF Overview

Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index (the Index). The Index includes companies from the following industries, media; retail (specialty, multiline, Internet and catalog); hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure equipment and products; and diversified consumer services. The Fund’s investment advisor is SSgA Funds Management, Inc.

Key Stats

• Today's Range: $192.52 to $196.05
• 50-Day Range: $169.99 to $194.70
• 52-Week Range: $147.83 to $196.04
• Volume: 3.31 million shs
• Average Volume: 3.82 million shs
• Market Capitalization: $18.52 billion
• Assets Under Management: $18.69 billion
• Dividend Yield: 0.73%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Moderate Buy

XLY ETF - Frequently Asked Questions

How have XLY shares performed this year?

Consumer Discretionary Select Sector SPDR Fund's stock was trading at $178.81 at the beginning of the year. Since then, XLY stock has increased by 7.8% and is now trading at $192.75.
View the best growth stocks for 2024 here.

Who are Consumer Discretionary Select Sector SPDR Fund's major shareholders?

Top institutional investors of Consumer Discretionary Select Sector SPDR Fund include Envestnet Asset Management Inc. (2.42%), Raymond James & Associates (1.58%), Wulff Hansen & CO. (1.45%) and LPL Financial LLC (1.14%).

How do I buy shares of Consumer Discretionary Select Sector SPDR Fund?

Shares of XLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Consumer Discretionary Select Sector SPDR Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Consumer Discretionary Select Sector SPDR Fund investors own include AT&T (T), Financial Select Sector SPDR Fund (XLF), Health Care Select Sector SPDR Fund (XLV), Technology Select Sector SPDR Fund (XLK), NVIDIA (NVDA), Walt Disney (DIS) and Consumer Staples Select Sector SPDR Fund (XLP).

Fund Details

• Issuer: SSgA
• Fund Name: Consumer Discretionary Select Sector SPDR Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XLY
• Inception Date: 12/16/1998
• Fund Manager: Mike Feehily, Karl Schneider, Kala ODonnell
• Previous Symbol: NYSE:XLY
• Web: www.sectorspdr.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Consumer Discretionary Select Sector Index
• Category: Sector
• Focus: Consumer Discretionary
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 56

Fund Statistics

• Assets Under Management: $18.69 billion
• Average Daily Volume: $2.84 million
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Portfolio Solutions Distributor, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 8,224
• Put Options: 4,651
• Call Options: 3,573
• Short Interest: 3,910,000 shs

Miscellaneous

• Outstanding Shares: 96,100,000
• Beta: 1.20
• Creation Unit: 50,000
• Creation Fee: $500.00