The Consumer Discretionary Select Sector SPDR Fund (XLY)
Fund Name: |
The Consumer Discretionary Select Sector SPDR Fund |
Issuer: |
State Street |
Total Net Assets: |
$19,423,510,933 |
Inception: |
12/16/1998 |
Related Index: |
consumer discretionary select sector index |
Expense Ratio: |
0.09% |
|
Net Asset Value: |
$175.62 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
XLY.NV |
Number of Holdings: |
52 |
Annualized Yield: |
0.77% |
Annualized Distribution: |
1.346 |
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May 1, 2024 9:01 PM Eastern
Buy (3.17 out of 4)
21st percentile
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