XLY - Consumer Discretionary Select Sector SPDR Fund (USD) (US81369Y4070)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US81369Y4070

XLY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

118,56 USD

valeur liquidative par action | 15/06/2026

16/12/1998

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLS

CFI

XLY

Ticker

Formed

Status

Equity

Objet d'investissement

Consumer goods

Secteur

USA

Géographie

S&P Consumer Discretionary Select Sector Index

Benchmark

0.08 %

Ratio de coût total

Physical

Méthode de réplication

22.824,46 mln USD

Actif total du fonds | 15/06/2026

22.824,46 mln USD

Volume des actits de classe "actions" | 15/06/2026

Non

UCITS

1 / 2 (05/12/2025)

Split

Rendement au 16/06/2026, NYSE Arca

YTD

-1,52 %
1M

-3,4 %
3M

-0,4 %
6M

4,03 %
1Y

8,12 %
3Y

58,5 %
5Y

46,44 %
10Y

264,43 %

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (XLY)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Consumer Discretionary Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Consumer Discretionary Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. companies in the consumer discretionary sector

XLY profile

The Consumer Discretionary Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y4070. Main exchange is NYSE Arca and ticker symbol is XLY. The total expense ratio is 0.08%. The Consumer Discretionary Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Structure XLY au 15/06/2026

Exporter la structure dans Excel

Titre	Valeur
AMAZON.COM INC	25,57%
TESLA INC	19,3%
HOME DEPOT INC	5,48%
TJX COMPANIES INC	4,25%
MCDONALD S CORP	3,8%
BOOKING HOLDINGS INC	3,22%
LOWE S COS INC	2,83%
STARBUCKS CORP	2,65%
MARRIOTT INTERNATIONAL CL A	2,02%
HILTON WORLDWIDE HOLDINGS IN	1,82%
ROYAL CARIBBEAN CRUISES LTD	1,81%
ROSS STORES INC	1,75%
GENERAL MOTORS CO	1,74%
O REILLY AUTOMOTIVE INC	1,74%
DOORDASH INC A	1,44%
AIRBNB INC CLASS A	1,35%
FORD MOTOR CO	1,33%
NIKE INC CL B	1,23%
AUTOZONE INC	1,18%
EBAY INC	1,13%
CARVANA CO	1,12%
YUM BRANDS INC	0,98%
CHIPOTLE MEXICAN GRILL INC	0,98%
DR HORTON INC	0,96%
GARMIN LTD	0,89%
CARNIVAL CORP LTD	0,89%
TAPESTRY INC	0,7%
EXPEDIA GROUP INC	0,63%
WILLIAMS SONOMA INC	0,61%
DARDEN RESTAURANTS INC	0,55%
PULTEGROUP INC	0,54%
ULTA BEAUTY INC	0,48%
LENNAR CORP W/D	0,44%
NVR INC	0,41%
TRACTOR SUPPLY COMPANY	0,37%
DECKERS OUTDOOR CORP	0,37%
RALPH LAUREN CORP	0,36%
BEST BUY CO INC	0,35%
LAS VEGAS SANDS CORP	0,34%
GENUINE PARTS CO	0,33%
APTIV PLC	0,32%
LULULEMON ATHLETICA INC	0,28%
HASBRO INC	0,26%
DOMINO S PIZZA INC	0,23%
MGM RESORTS INTERNATIONAL	0,21%
NORWEGIAN CRUISE LINE HOLDIN	0,21%
WYNN RESORTS LTD	0,2%
POOL CORP	0,14%
SSI US GOV MONEY MARKET CLASS	0,07%
US DOLLAR	0,04%
XAY CONS DISCRET SEP26	0%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total