Consumer Discretionary Select Sector SPDR Fund

AMEX: XLY
180.95+0.5200+0.29%Vol 3.65M1Y Perf 32.08%
Aug 2nd, 2021 16:00
BID180.70 ASK181.30
Open181.90 Previous Close180.43
Price Range Ratio 52W %
92.25 Managed Assets (in ths.)19.56M

Today's Price Range

180.76182.38

52W Range

136.42184.69

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

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.

Volume Overview
Volume3.65M
Shares Outstanding108.40M
Trades Count49.08K
Dollar Volume1.43B
Avg. Volume4.01M
Avg. Weekly Volume3.65M
Avg. Monthly Volume4.24M
Avg. Quarterly Volume4.09M
Dividends & Splits
Latest Dividend0.26
Dividend Date21st Jun 2021
Dividend Rate Ann.1.12
Dividend Yield Ann.0.62
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha2.76
Beta1.14
Standard Deviaton11.72
Managed Assets (in ths.)19.56M
NAV180.41
First Trade Price25.31
PE Ratio29.24
Management Fee0.12
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexConsumer Discretionary ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusConsumer Discretionary
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeConsumer Discretionary
Inception Date16th Dec 1998
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.10%
3 Months
1.62%
6 Months
7.20%
1 Year
32.08%
3 Years
61.30%
5 Years
121.20%
10 Years
355.06%

TickerPriceChg.Chg.%
XLY180.950.52000.29
AAPL145.52-0.3400-0.23
GOOG2 719.7915.37000.57
MSFT284.82-0.0900-0.03
XOM57.580.01000.02
WFC45.79-0.1500-0.33
JNJ172.270.07000.04
FB351.95-4.3500-1.22
GE100.60-3.0000-2.90
JPM151.17-0.6100-0.40
Top HoldingsTickerNamePosition
Total Holdings Count 66
Top 1AMZNAmazon.com Inc.23.24%
Top 2TSLATesla Inc.13.05%
Top 3HDHome Depot Inc. (The)8.70%
Top 4NKENike Inc.4.66%
Top 5MCDMcDonald's Corporation4.61%
Top 6SBUXStarbucks Corporation3.65%
Top 7LOWLowe's Companies Inc.3.47%
Top 8TGTTarget Corporation3.28%
Top 9BKNGBooking Holdings Inc.2.30%
Top 10TJXTJX Companies Inc. (The)2.10%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

56%44%

Bearish Bullish

58%42%