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Consumer Discretionary Select Sector SPDR Fund
(AMEX: XLY) Add to Portfolio
+0.05 (+0.04%)
as of Feb 20, 2020

Name: Consumer Discretionary Select Sector SPDR Fund
Ticker Symbol: XLY
Exchange: AMEX
Fund Family: State Street Global Advisors
Description: 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.
Sectors: Consumer Discretionary
Underlying Index: Consumer Discretionary Select Sector Index
Asset Class: Equity
Inception Date: 12/16/98
First Trade Date: 12/22/98
Leverage: Long

Investment Information
Alpha: 2.46   Latest Dividend: 0.41
Beta: 1.09   Dividend Date: 12/20/19
Standard Deviation: 5.10   Annual Dividend: $1.60
Shares Outstanding, K: 118   Annual Dividend Yield: 1.21%
Managed Assets, $K: 15.00   Latest Split: N/A
Net Asset Value: 132.27   Split Date: --
First Traded Price: 25.31   P/E Ratio: 22.73
*Mouse-over the field/value for description.

YTD Return: 26.67%   1 Year Return: 0.04%
3 Year Return: 54.08%   5 Year Return: 73.83%
10 Year Return: 321.30%
*Returns are calculated through the most recent quarter.

Management Fee: 0.13%
Gross Expense Ratio: 0.13%
Net Expense Ratio: 0.13%
Options: Yes

Top 10 Holdings
Sym Name Percent of Holdings
LOWLowes Companies Inc.3.73%
BKNGBooking Holdings Inc.3.26%
TJXTJX Companies Inc3.04%
TGTTarget Corporation2.35%
ROSTRoss Stores Inc.1.75%
GMGeneral Motors Company1.70%
DGDollar General Corporation1.62%
MARMarriott International Inc. Class A1.55%
YUMYum! Brands Inc.1.24%
HLTHilton Worldwide Holdings Inc1.24%

Before investing in an ETF, be sure to carefully consider the fund's objectives, risks, charges, and expenses. For a prospectus containing this and other important information, please click on the Prospectus link. Please read the prospectus carefully before investing.

ETFs are subject to risk similar to those of their underlying securities, including, but not limited to, market, sector, or industry risks, and those regarding short-selling and margin account maintenance.

Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Research and planning tools are obtained by unaffiliated third party sources deemed reliable by Wang Investment Associates, Inc. However, Wang Investment does not guarantee accuracy and completeness, and makes no warranties with respect to results to be obtained from their use.All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance,an offer of or solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Wang Investment Associates, Inc. ETFs are baskets of securities that track recognized indexes and trade on an exchange like a stock. Commission fees apply.

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