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Holding XLY?
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XLY Price & Analysis
XLY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$166.48 - $240.28
Previous Close$228.33
VolumeN/A
Average Volume (3M)2.98M
AUM24.54B
NAV228.60
Expense Ratio0.09%
Holdings Count52
Beta1.27
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(0.66%)Shares Outstanding103,353,252
Standard Deviation0.07
10 Day Avg. Volume3,699,009
30 Day Avg. Volume2,975,784
Alpha-0.00180
Consumer Discretionary Select Sector SPDR Fund (XLY) Fund Flow Chart
Consumer Discretionary Select Sector SPDR Fund (XLY) 1 year Net Flows: -$826M
XLY ETF News
XLY ETF FAQ
What was XLY’s price range in the past 12 months?
XLY lowest ETF price was $166.48 and its highest was $240.28 in the past 12 months.
What is the AUM of XLY?
As of Dec 18, 2024 The AUM of XLY is 24.54B.
Is XLY overvalued?
According to Wall Street analysts XLY’s price is currently Undervalued.
Does XLY pay dividends?
XLY pays a Quarterly dividend of $0.404 which represents an annual dividend yield of 0.66%. See more information on XLY dividends here
How many shares outstanding does XLY have?
XLY has 103,353,252 shares outstanding.
Which hedge fund is a major shareholder of XLY?
Among the largest hedge funds holding XLY’s share is Fisher Asset Management LLC. It holds XLY’s shares valued at 181M.
XLY ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
22.90%
Tesla Motors
21.68%
Home Depot
6.93%
Booking Holdings
4.02%
McDonald's Corporation
3.72%
Lowe's Companies
3.45%
TJX Companies
3.32%
Starbucks
2.47%
Nike Inc
2.24%
Chipotle Mexican Grill
2.04%
Total72.79%
ETF Description
Consumer Discretionary Select Sector SPDR Fund
XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.