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XLY
ETF ticker: NYSE ARCA
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NET ASSETS
The Consumer Discret Sel SectSPDR® ETF (XLY) Ownership - Who owns The Consumer Discret Sel SectSPDR® ETF?
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index... Show more
Category: #Consumer Discretionary
Profile
Category
Consumer Cyclical
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
19877730000.00
Fund Existence
over 26 years
Turnover
24.00
Capitalization
N/A
Yield
0.75
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.29
Fundamentals
XLY
Net Assets
19.9B
Yield
0.75
Fund Existence
over 26 years
Total Expense Ratio
0.08
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.29
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
14B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.9B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.45%
Gain YTD
-11.931
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General Information
Category ConsumerDiscretionary
Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com