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NYSEARCA:XLY

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

$192.16
-0.32 (-0.17%)
(As of 03:26 PM ET)
Today's Range
$191.11
$192.79
50-Day Range
$169.99
$194.70
52-Week Range
$147.83
$194.79
Volume
1.07 million shs
Average Volume
3.83 million shs
Market Capitalization
$18.56 billion
Assets Under Management
$18.54 billion
Dividend Yield
0.73%
Net Expense Ratio
0.09%
XLY stock logo

About Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY)

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.

XLY Stock Price History

XLY ETF News Headlines

Bologna - Italy - December 18, 2023: Brown leather Birkenstock cork sandals. Marble background
Birkenstock’s Sudden Slide—Why It Might Be Your Next Big Win (XLY)
Birkenstock's shares went down hard as the priced-for-perfection stock failed to live up to expectations. However, long-term opportunity remains.
Various perfumes, Bath and Body works Fine Fragrance Mist, Bath and body works LLC
Bath & Body Works Rebound Ahead? Why Analysts Remain Optimistic (XLY)
Bath & Body Works continued to fall after Q2 earnings. It's hard to find a reason for optimism, but the company could capitalize on its loyal customer base.
Introducing the Perceptron
On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
Introducing the Perceptron
On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
See More Headlines

Fund Details

Issuer
SSgA
Fund Name
Consumer Discretionary Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLY
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Kala ODonnell

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
54

Fund Statistics

Assets Under Management
$18.54 billion
Average Daily Volume
$2.91 million
Discount/Premium
0.00%

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
12,240
Put Options
5,763
Call Options
6,477
Short Interest
3,910,000 shs

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$500.00

Consumer Discretionary Select Sector SPDR Fund Expenses

TypeXLYConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.52%0.54%0.51%0.52%
Other Expenses0.06%0.36%0.49%0.58%0.54%
Total Expense0.09%0.68%0.70%0.73%0.71%
Fee Waiver0.00%-0.39%-0.52%-0.68%-0.58%
Net Expense0.09%0.58%0.61%0.57%0.59%

Consumer Discretionary Select Sector SPDR Fund (XLY) Holdings & Exposure

XLY Sector Exposure

XLY Industry Exposure


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 start of the year. Since then, XLY shares have increased by 7.5% and is now trading at $192.29.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders 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).

This page (NYSEARCA:XLY) was last updated on 9/16/2024 by MarketBeat.com Staff

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