The Consumer Discretionary Select Sector SPDR® Fund
XLY
NYSE Arca
| Weiss Ratings | XLY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XLY - NYSE Arca | Click to Compare |
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| Price | $217.33 | |||
| Company Info | XLY - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Kala O’Donnell (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XLY - NYSE Arca | Click to Compare |
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| Fund Name | The Consumer Discretionary Select Sector SPDR® Fund | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 16, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XLY - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | XLY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | XLY - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.13% | |||
| Non-U.S. Stock | 0.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XLY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.40% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | 10.17% | |||
| 90-Day Total Return | 10.44% | |||
| Year to Date Total Return | -2.63% | |||
| 1-Year Total Return | 20.24% | |||
| 2-Year Total Return | 31.96% | |||
| 3-Year Total Return | 59.75% | |||
| 5-Year Total Return | 82.83% | |||
| Price | XLY - NYSE Arca | Click to Compare |
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| Closing Price | $218.59 | |||
| 1-Month Low Price | $210.33 | |||
| 1-Month High Price | $218.59 | |||
| 52-Week Low Price | $170.05 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $239.43 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| NAV | XLY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $210.38 | |||
| 1-Month High NAV | $218.60 | |||
| 52-Week Low NAV | $169.99 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $239.48 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | XLY - NYSE Arca | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 24.86 | |||
| Balance Sheet | XLY - NYSE Arca | Click to Compare |
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| Total Assets | 21.45B | |||
| Operating Ratios | XLY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 26.00% | |||
| Performance | XLY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.17% | |||
| Last Bear Market Total Return | -25.50% | |||