|180.95||+0.5200||+0.29%||Vol 3.65M||1Y Perf 32.08%|
|Aug 2nd, 2021 16:00|
|Price Range Ratio 52W %||92.25||Managed Assets (in ths.)||19.56M|
Today's Price Range
The Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index.
|Avg. Weekly Volume||3.65M|
|Avg. Monthly Volume||4.24M|
|Avg. Quarterly Volume||4.09M|
|Dividends & Splits|
|Dividend Date||21st Jun 2021|
|Dividend Rate Ann.||1.12|
|Dividend Yield Ann.||0.62|
|Fundamentals & Details|
|Managed Assets (in ths.)||19.56M|
|First Trade Price||25.31|
|Fund Family||State Street ...|
|Underlying Index||Consumer Discretionary ...|
|Inception Date||16th Dec 1998|
|Equity Specialty Type||-|
|Total Holdings Count||66|
|Top 1||AMZN||Amazon.com Inc.||23.24%|
|Top 2||TSLA||Tesla Inc.||13.05%|
|Top 3||HD||Home Depot Inc. (The)||8.70%|
|Top 4||NKE||Nike Inc.||4.66%|
|Top 5||MCD||McDonald's Corporation||4.61%|
|Top 6||SBUX||Starbucks Corporation||3.65%|
|Top 7||LOW||Lowe's Companies Inc.||3.47%|
|Top 8||TGT||Target Corporation||3.28%|
|Top 9||BKNG||Booking Holdings Inc.||2.30%|
|Top 10||TJX||TJX Companies Inc. (The)||2.10%|
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