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Investor Alert

New York Markets Open in:

Consumer Discretionary Select Sector SPDR ETF

PSE: XLY

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After Hours

May 16, 2022

XLY

$

148.32

Change

-0.71 -0.48%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$142.03

$215.06

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. Under normal market conditions, it will invest substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Classification Inception Date Primary Exchange
Consumer Services Funds 12/16/1998 NYSE Arca

Investment Information

Market Cap 15.72B
Net Assets 17.17B
NAV n/a
Shares Outstanding 105.45M
Avg Daily Vol 11.16M
Dividend Yield 0.74%
Dividend 0.28
Ex Dividend Date 03/21/22

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 23.00%
Beta 1.16
P/E 39.21
P/B 14.30
Expense Ratio 0.11%

To receive a prospectus

State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-732-8673

Performance

XLY S&P 500 TR IX
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