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 21 August 2019
Asset Under Management 14075.51 Million (USD)
1 Month Total Return -2.78 %
Year To Date Return 21.67 %
1 Year Total Return 7.05 %
3 Year Annualized Total Return 15.28 %
NAV 119.585
Share Outstanding 117,703,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.2234859800
HOME DEPOT INC HD EQUI 0.1096276400
MCDONALD'S CORP MCD EQUI 0.0765613000
STARBUCKS CORP SBUX EQUI 0.0531599100
NIKE INC -CL B NKE EQUI 0.0464484800
BOOKING HOLDINGS INC BKNG EQUI 0.0384297000
LOWE'S COS INC LOW EQUI 0.0351671400
TJX COMPANIES INC TJX EQUI 0.0286689400
GENERAL MOTORS CO GM EQUI 0.0223761400
TARGET CORP TGT EQUI 0.0201112300