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 |