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

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(%)
US81369Y4070
XLY ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
116,36 USD
每股资产净值 | 2026-06-11
1998-12-16
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XLY
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
S&P Consumer Discretionary Select Sector Index
基准
0.08 %
总成本比率
Physical
复制方法
22.352,91 百万 USD
基金资产总量 | 2026-06-11
22.352,91 百万 USD
股票类资产 | 2026-06-11
否
UCITS
1 / 2 (05/12/2025)
拆分

收益率 在 2026-06-12, 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 %
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报价 (XLY)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XLY 在 2026-06-11

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证券 值
AMAZON.COM INC 25,58%
TESLA INC 19,09%
HOME DEPOT INC 5,52%
TJX COMPANIES INC 4,36%
MCDONALD S CORP 3,86%
BOOKING HOLDINGS INC 3,08%
LOWE S COS INC 2,89%
STARBUCKS CORP 2,72%
MARRIOTT INTERNATIONAL CL A 2,04%
HILTON WORLDWIDE HOLDINGS IN 1,83%
ROSS STORES INC 1,8%
O REILLY AUTOMOTIVE INC 1,77%
GENERAL MOTORS CO 1,71%
ROYAL CARIBBEAN CRUISES LTD 1,69%
DOORDASH INC A 1,35%
FORD MOTOR CO 1,34%
AIRBNB INC CLASS A 1,29%
NIKE INC CL B 1,28%
AUTOZONE INC 1,19%
EBAY INC 1,16%
CARVANA CO 1,12%
YUM BRANDS INC 0,99%
DR HORTON INC 0,97%
CHIPOTLE MEXICAN GRILL INC 0,95%
GARMIN LTD 0,91%
CARNIVAL CORP LTD 0,84%
TAPESTRY INC 0,69%
EXPEDIA GROUP INC 0,61%
WILLIAMS SONOMA INC 0,61%
DARDEN RESTAURANTS INC 0,57%
PULTEGROUP INC 0,56%
ULTA BEAUTY INC 0,49%
LENNAR CORP W/D 0,48%
NVR INC 0,42%
TRACTOR SUPPLY COMPANY 0,39%
DECKERS OUTDOOR CORP 0,38%
LAS VEGAS SANDS CORP 0,36%
RALPH LAUREN CORP 0,35%
BEST BUY CO INC 0,35%
APTIV PLC 0,34%
GENUINE PARTS CO 0,33%
LULULEMON ATHLETICA INC 0,3%
HASBRO INC 0,26%
DOMINO S PIZZA INC 0,23%
WYNN RESORTS LTD 0,21%
MGM RESORTS INTERNATIONAL 0,21%
NORWEGIAN CRUISE LINE HOLDIN 0,2%
POOL CORP 0,15%
SSI US GOV MONEY MARKET CLASS 0,07%
US DOLLAR 0,02%
XAY CONS DISCRET JUN26 0%
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