Consumer Discretionary Select Sector SPDR Fund (NYSE Arca:XLY)  June 5, 2015

ETF Price
76.74
USD
as of Jun 04 2015

52 week range:

61.68

77.89

Summary
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XLY-US
ETF Profile

The Consumer Discretionary Select Sector SPDRÆ Fund before expenses seeks to closely match the returns and characteristics of the Consumer Discretionary Select Sector Index (ticker: IXY). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.

Characteristics
Asset Allocation
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.

Sectors

Consumer Services
45.97%
Retail Trade
26.45%
Consumer Durables
10.15%
Consumer Non-Durables
6.50%
Energy Minerals
5.23%
Producer Manufacturing
2.95%
Commercial Services
1.24%
Distribution Services
0.72%
Industrial Services
0.37%
Electronic Technology
0.29%
Transportation
0.11%
Others
0.02%

Asset Class

Equity
99.87%
Money Market
0.11%
Others
0.02%

Countries

UNITED STATES
99.87%
NORWAY
0.11%
Others
0.02%
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Sponsor

State Street (SPDR)

Exchange

NYSE Arca

Net Expense Ratio %

0.16

Asset Class

Equities (Stocks)

ETF Type

US Equities

Return As of Date

June 4, 2015

Closing Price

76.74

52 Week High

77.890

52 Week Low

61.68

1 Day Price Return %

-0.712

1 Month Price Return %

1.360

1 Year Price Return %

16.097

5 Year Annualized Price Return %

18.617

Inception Date

December 16, 1998

Inception Annualized Price Return %

6.930

Net Assets as of

May 31, 2015

Net Assets (Millions)

10,690.57