XLY - Consumer Discretionary Select Sector SPDR Fund (USD) (US81369Y4070)

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(%)

US81369Y4070

XLY ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

115,42 USD

NAV pro Aktie | 17/07/2026

16/12/1998

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XLY

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

USA

Geographie

S&P Consumer Discretionary Select Sector Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

22.627,9 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

22.627,9 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

1 / 2 (05/12/2025)

Split

Rendite auf 17/07/2026, NYSE Arca

YTD

-1,52 %
1M

-3,4 %
3M

-0,4 %
6M

4,03 %
1J

8,12 %
3J

58,5 %
5J

46,44 %
10J

264,43 %

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Kurse (XLY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Consumer Discretionary Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Consumer Discretionary Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. companies in the consumer discretionary sector

XLY profile

The Consumer Discretionary Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y4070. Main exchange is NYSE Arca and ticker symbol is XLY. The total expense ratio is 0.08%. The Consumer Discretionary Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Struktur XLY auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMAZON.COM INC	23,29%
TESLA INC	18,25%
HOME DEPOT INC	5,75%
MCDONALD S CORP	4,2%
TJX COMPANIES INC	4,01%
BOOKING HOLDINGS INC	3,56%
STARBUCKS CORP	3,07%
LOWE S COS INC	3,01%
MARRIOTT INTERNATIONAL CL A	2,02%
ROSS STORES INC	1,86%
HILTON WORLDWIDE HOLDINGS IN	1,83%
ROYAL CARIBBEAN CRUISES LTD	1,82%
O REILLY AUTOMOTIVE INC	1,78%
DOORDASH INC A	1,75%
GENERAL MOTORS CO	1,74%
AIRBNB INC CLASS A	1,54%
FORD MOTOR CO	1,38%
NIKE INC CL B	1,33%
CARVANA CO	1,26%
AUTOZONE INC	1,25%
EBAY INC	1,22%
CHIPOTLE MEXICAN GRILL INC	1,09%
YUM BRANDS INC	1,04%
GARMIN LTD	1,02%
DR HORTON INC	1,01%
CARNIVAL CORP LTD	0,86%
EXPEDIA GROUP INC	0,77%
TAPESTRY INC	0,72%
WILLIAMS SONOMA INC	0,67%
PULTEGROUP INC	0,61%
DARDEN RESTAURANTS INC	0,57%
ULTA BEAUTY INC	0,52%
LENNAR CORP W/D	0,46%
NVR INC	0,45%
GENUINE PARTS CO	0,43%
BEST BUY CO INC	0,42%
TRACTOR SUPPLY COMPANY	0,4%
DECKERS OUTDOOR CORP	0,38%
RALPH LAUREN CORP	0,37%
LAS VEGAS SANDS CORP	0,34%
APTIV PLC	0,31%
LULULEMON ATHLETICA INC	0,31%
HASBRO INC	0,27%
DOMINO S PIZZA INC	0,25%
NORWEGIAN CRUISE LINE HOLDIN	0,22%
MGM RESORTS INTERNATIONAL	0,22%
WYNN RESORTS LTD	0,2%
SSI US GOV MONEY MARKET CLASS	0,1%
US DOLLAR	0,01%
XAY CONS DISCRET SEP26	0%

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