The Consumer Discretionary Select Sector SPDR® Fund
NYSE Arca:XLY

  • LAST PRICE
    200.09
  • TODAY'S CHANGE (%)
    3.20 (1.63%)
  • Bid / Lots
    198.20/ 10
  • Ask / Lots
    200.40/ 5
  • Open / Previous Close
    200.51 / 196.89
  • Day Range
    199.90
    202.15
  • 52 Week Range
    151.79
    203.08
  • Volume
    3,803,941
  • Overall Morningstar Rating
    out of 58 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Non-US Stock		0.8%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Consumer Cyclical98.8%
Technology0.8%
Industrials0.4%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		99.3%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AMZN
Amazon.com Inc
Long
22.1%
+0.05%
$4.3B
TSLA
Tesla Inc
Long
14.7%
+0.08%
$2.9B
HD
The Home Depot Inc
Long
8.1%
+0.13%
$1.6B
MCD
McDonald's Corp
Long
4.4%
+0.23%
$863.7M
LOW
Lowe's Companies Inc
Long
4.3%
+0.24%
$831.2M
BKNG
Booking Holdings Inc
Long
3.9%
+0.07%
$760.3M
TJX
TJX Companies Inc
Long
3.7%
+0.27%
$715.5M
SBUX
Starbucks Corp
Long
3.1%
+0.11%
$595.2M
NKE
Nike Inc Class B
Long
2.9%
+0.11%
$572.2M
CMG
Chipotle Mexican Grill Inc
Long
2.2%
-0.21%
$423.8M
As of 2024-10-09

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 01/26/18

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Consumer Disc Select Sector TR USD
Category
Consumer Cyclical
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-09-30

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. 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 companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.

Holding Details
Total Net Assets$19.5B
Shares Out.101.3M
Net Asset Value (NAV)$200.21
Prem/Discount to NAV-0.06%
P/E Ratio26.6
Dividend Yield0.75%
Dividend per Share1.50 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%