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 28 May 2020
Asset Under Management 12834.59 Million (USD)
1 Month Total Return 7.79 %
Year To Date Return -0.86 %
1 Year Total Return 12.46 %
3 Year Annualized Total Return 12.52 %
NAV 123.763
Share Outstanding 103,703,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.2296772000
HOME DEPOT INC HD EQUI 0.1251626500
MCDONALD'S CORP MCD EQUI 0.0665155100
NIKE INC -CL B NKE EQUI 0.0574094500
LOWE'S COS INC LOW EQUI 0.0459467000
STARBUCKS CORP SBUX EQUI 0.0434001300
BOOKING HOLDINGS INC BKNG EQUI 0.0322832300
TJX COMPANIES INC TJX EQUI 0.0306764200
TARGET CORP TGT EQUI 0.0280715200
DOLLAR GENERAL CORP DG EQUI 0.0219213300