| 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 |
26 January 2022 |
| Asset Under Management |
20163.73 Million (USD) |
| 1 Month Total Return |
-12.94 % |
| Year To Date Return |
-12.62 % |
| 1 Year Total Return |
8.68 % |
| 3 Year Annualized Total Return |
20.07 % |
| NAV |
178.831 |
| Share Outstanding |
112,753,000 |