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XLY ETF Profile


Family: State Street (SPDR)
Name: Consumer Discretionary Select Sector SPDR Fund
Inception Date: 16-Dec-1998
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
AMAZON.COM INC AMZN 23.1717%
TESLA INC TSLA 20.0671%
HOME DEPOT INC HD 7.1086%
BOOKING HOLDINGS INC BKNG 4.1761%
MCDONALD S CORP MCD 3.6938%
LOWE S COS INC LOW 3.5500%
TJX COMPANIES INC TJX 3.3778%
STARBUCKS CORP SBUX 2.6207%
NIKE INC CL B NKE 2.2145%
CHIPOTLE MEXICAN GRILL INC CMG 2.1421%
Top 10 Holdings Weight: 72.1%
Number of Holdings: 52
Shares Outstanding: 103,653,252
Total Net Assets: 24,312,910,000
NAV: 234.53
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry:
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Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic