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 0.12 %
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 23 June 2022
Asset Under Management 14532.69 Million (USD)
1 Month Total Return -0.08 %
Year To Date Return -30.64 %
1 Year Total Return -20.06 %
3 Year Annualized Total Return 7.13 %
NAV 141.571
Share Outstanding 102,653,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.2398028800
TESLA INC TSLA EQUI 0.1811181300
HOME DEPOT INC HD EQUI 0.0871057000
MCDONALD'S CORP MCD EQUI 0.0469489100
NIKE INC -CL B NKE EQUI 0.0426661400
LOWE'S COS INC LOW EQUI 0.0362986100
STARBUCKS CORP SBUX EQUI 0.0268547600
BOOKING HOLDINGS INC BKNG EQUI 0.0232097700
TARGET CORP TGT EQUI 0.0211386800
TJX COMPANIES INC TJX EQUI 0.0209538600