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XLY Price & Analysis

XLY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$146.93 - $193.66
Previous Close$191.49
VolumeN/A
Average Volume (3M)3.37M
AUM20.34B
NAV191.48
Expense Ratio0.09%
Holdings Count54
Beta1.24
Inception DateDec 16, 1998
Shares Outstanding98,153,252
Standard Deviation0.07
10 Day Avg. Volume2,914,523
30 Day Avg. Volume3,366,828
Alpha-0.00380

Consumer Discretionary Select Sector SPDR Fund (XLY) Fund Flow Chart

Consumer Discretionary Select Sector SPDR Fund (XLY) 1 year Net Flows: $2B

XLY ETF FAQ

What was XLY’s price range in the past 12 months?
XLY lowest ETF price was $146.93 and its highest was $193.66 in the past 12 months.
    What is the AUM of XLY?
    As of Jul 12, 2024 The AUM of XLY is 20.34B.
      Is XLY overvalued?
      According to Wall Street analysts XLY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XLY pay dividends?
        XLY pays a Quarterly dividend of $0.39 which represents an annual dividend yield of N/A. See more information on XLY dividends here
          How many shares outstanding does XLY have?
          XLY has 98,153,252 shares outstanding.
            Which hedge fund is a major shareholder of XLY?
            Among the largest hedge funds holding XLY’s share is Fisher Asset Management LLC. It holds XLY’s shares valued at 146M.

              XLY ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Amazon.Com, Inc.
              22.98%
              Tesla Motors
              17.62%
              Home Depot
              9.24%
              McDonald's Corporation
              4.25%
              Booking Holdings
              3.56%
              Lowe's Companies
              3.51%
              TJX Companies
              3.44%
              Nike Inc
              2.37%
              Starbucks
              2.22%
              Chipotle Mexican Grill
              2.11%
              Total71.30%

              ETF Description

              Consumer Discretionary Select Sector SPDR Fund

              XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              SPDR
              Index Tracked
              Consumer Discretionary Select Sector
              Ticker Symbol
              XLY
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