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Holding XLY?
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XLY Price & Analysis
XLY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$125.14 - $177.48
Previous Close$161.92
VolumeN/A
Average Volume (3M)4.94M
AUM16.58B
NAV161.88
Expense Ratio0.10%
Holdings Count54
Beta1.31
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
1.43 (―)Shares Outstanding98,153,252
Standard Deviation0.07
10 Day Avg. Volume6,132,463
30 Day Avg. Volume4,938,761
Alpha-0.00084
XLY ETF News
XLY ETF FAQ
What was XLY’s price range in the past 12 months?
XLY lowest ETF price was $125.14 and its highest was $177.48 in the past 12 months.
What is the AUM of XLY?
As of Oct 17, 2023 The AUM of XLY is 16.58B.
Is XLY overvalued?
According to Wall Street analysts XLY’s price is currently Undervalued.
Does XLY pay dividends?
XLY pays a Quarterly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on XLY dividends here
How many shares outstanding does XLY have?
XLY has 98,153,252 shares outstanding.
Which hedge fund is a major shareholder of XLY?
Among the largest hedge funds holding XLY’s share is Fisher Asset Management LLC. It holds XLY’s shares valued at 151M.
XLY ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
22.98%
Tesla Motors
20.65%
Home Depot
4.18%
McDonald's Corporation
4.14%
Nike Inc
3.98%
Lowe's Companies
3.78%
Booking Holdings
3.56%
Starbucks
3.43%
TJX Companies
3.35%
O'Reilly Automotive
1.82%
Total71.87%
ETF Description
Consumer Discretionary Select Sector SPDR Fund
XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.