The Consumer Discretionary Select Sector SPDR® FundNYSE Arca:XLY
- LAST PRICE218.09
- TODAY'S CHANGE (%)3.09 (1.44%)
- Bid / Lots218.13/ 6
- Ask / Lots218.15/ 1
- Open / Previous Close215.62 / 215.00
- Day Range
- 52 Week Range
- Volume931,795
- Overall Morningstar Rating4 out of 5 Starsout of 58 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XLY |
|---|---|---|
| 09:32 ET | 20839 | 216.01 |
| 09:33 ET | 20816 | 216.235 |
| 09:35 ET | 5300 | 216.32 |
| 09:37 ET | 10598 | 216.02 |
| 09:39 ET | 6971 | 215.98 |
| 09:42 ET | 4912 | 216.34 |
| 09:44 ET | 13246 | 216.56 |
| 09:46 ET | 9777 | 216.42 |
| 09:48 ET | 11976 | 216.39 |
| 09:50 ET | 4812 | 216.68 |
| 09:51 ET | 6696 | 215.98 |
| 09:53 ET | 9455 | 215.81 |
| 09:55 ET | 6881 | 216.25 |
| 09:57 ET | 9867 | 216.46 |
| 10:00 ET | 7576 | 216.46 |
| 10:02 ET | 11757 | 216.32 |
| 10:04 ET | 4391 | 216.535 |
| 10:06 ET | 10749 | 216.245 |
| 10:08 ET | 6780 | 216.57 |
| 10:09 ET | 3916 | 216.61 |
| 10:11 ET | 22287 | 216.36 |
| 10:13 ET | 4965 | 216.33 |
| 10:15 ET | 3724 | 216.33 |
| 10:18 ET | 1910 | 216.38 |
| 10:20 ET | 13447 | 216.4 |
| 10:22 ET | 6004 | 216.5 |
| 10:24 ET | 2835 | 216.19 |
| 10:26 ET | 8767 | 216.75 |
| 10:27 ET | 3662 | 216.67 |
| 10:29 ET | 11666 | 216.26 |
| 10:31 ET | 19769 | 216.58 |
| 10:33 ET | 4991 | 216.57 |
| 10:36 ET | 2020 | 216.6 |
| 10:38 ET | 113777 | 217 |
| 10:40 ET | 5617 | 217.28 |
| 10:42 ET | 15634 | 217.51 |
| 10:44 ET | 5548 | 217.74 |
| 10:45 ET | 25816 | 218.12 |
| 10:47 ET | 22895 | 217.88 |
| 10:49 ET | 7992 | 217.98 |
| 10:51 ET | 8796 | 218.02 |
| 10:54 ET | 8807 | 218.25 |
| 10:56 ET | 6619 | 218.19 |
| 10:58 ET | 13863 | 218.44 |
| 11:00 ET | 8554 | 218.47 |
| 11:02 ET | 7807 | 218.52 |
| 11:03 ET | 15369 | 218.31 |
| 11:05 ET | 6445 | 218.45 |
| 11:07 ET | 12136 | 218.72 |
| 11:09 ET | 5661 | 218.53 |
| 11:12 ET | 6204 | 218.35 |
| 11:14 ET | 9163 | 218.31 |
| 11:16 ET | 18830 | 218.25 |
| 11:18 ET | 12524 | 218.27 |
| 11:20 ET | 7671 | 218.03 |
| 11:21 ET | 7116 | 217.76 |
| 11:23 ET | 6285 | 218.09 |
| 11:25 ET | 10381 | 218.02 |
| 11:27 ET | 4514 | 217.9 |
| 11:30 ET | 3198 | 218.03 |
| 11:32 ET | 5624 | 217.94 |
| 11:34 ET | 3642 | 217.87 |
| 11:36 ET | 2886 | 217.81 |
| 11:38 ET | 1278 | 217.89 |
| 11:39 ET | 4400 | 218.23 |
| 11:41 ET | 16544 | 218.09 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.01% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.05% |
| 09/06/2024 | 0.03% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.01% |
| 10/16/2024 Largest Premium | 0.05% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.01% |
| 10/28/2024 Largest Premium | 0.05% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | -0.04% |
| 11/01/2024 Largest Discount | -0.06% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | -0.01% |
| US Stock | 99.1% |
|---|---|
| Non-US Stock | 0.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 98.7% |
|---|---|
| Technology | 0.9% |
| Industrials | 0.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 99.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 22.5% | -0.07% | $4.5B |
Tesla Inc | Long | 14.3% | -0.09% | $2.9B |
The Home Depot Inc | Long | 8.0% | -0.11% | $1.6B |
Booking Holdings Inc | Long | 4.4% | -0.15% | $883.2M |
McDonald's Corp | Long | 4.3% | -0.16% | $866.8M |
Lowe's Companies Inc | Long | 4.2% | -0.17% | $840.6M |
TJX Companies Inc | Long | 3.6% | -0.18% | $719.7M |
Starbucks Corp | Long | 3.1% | -0.21% | $623.7M |
Nike Inc Class B | Long | 2.6% | -0.21% | $522.1M |
Chipotle Mexican Grill Inc | Long | 2.2% | +0.09% | $430.3M |
Reports
- ManagedInvestmentETF10/13/24
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.
- EtfValuationReport01/26/18
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | S&P Consumer Disc Select Sector TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 16, 1998 |
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.
| Total Net Assets | $20.0B |
|---|---|
| Shares Out. | 103.5M |
| Net Asset Value (NAV) | $214.99 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 25.9 |
| Dividend Yield | 0.69% |
| Dividend per Share | 1.50 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |