XLY

Fund Description
The Consumer Discretionary Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Consumer Discretionary Select Sector Index (ticker: IXY). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name Consumer Discretionary Select Sector SPDR Fund
Fund Exchange Ticker XLY
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y4070
Net Expense Ratio 0.13 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Consumer Discretionary Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 14881.80 Million (USD)
1 Month Total Return 6.28 %
Year To Date Return 12.56 %
1 Year Total Return 21.31 %
3 Year Annualized Total Return 17.03 %
NAV 140.126
Share Outstanding 106,203,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.2484525700
HOME DEPOT INC HD EQUI 0.1246446900
MCDONALD'S CORP MCD EQUI 0.0641940600
NIKE INC -CL B NKE EQUI 0.0542319600
LOWE'S COS INC LOW EQUI 0.0457499300
STARBUCKS CORP SBUX EQUI 0.0386246100
BOOKING HOLDINGS INC BKNG EQUI 0.0308075800
TARGET CORP TGT EQUI 0.0282260600
TJX COMPANIES INC TJX EQUI 0.0279847600
DOLLAR GENERAL CORP DG EQUI 0.0214495600