Components The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

XLY

US81369Y4070

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
175.9 USD +0.90% Intraday chart for The Consumer Discretionary Select Sector SPDR Fund - USD +2.75% -1.62%

Composition of The Consumer Discretionary Select Sector SPDR Fund - USD

Weight
179.6 USD +3.43%+2.86%+18.22%22.91%
168.3 USD -1.11%+14.44%-32.27%17.87%
273.1 USD -0.91%+0.40%-7.90%4.53%
335.1 USD +0.94%-0.08%-3.31%4.51%
94.12 USD +0.19%-0.43%-13.31%3.89%
229.9 USD -0.04%-0.16%+3.29%3.76%
3,521 USD +0.53%+3.11%-0.74%3.62%
88.25 USD +0.47%+0.73%-8.08%3.21%
96.36 USD -0.06%+3.21%+2.72%3.14%
3,187 USD +2.41%+11.08%+39.35%1.84%
164.2 USD +0.75%+5.95%+20.63%1.73%
364.7 USD +1.31%+3.47%-28.67%1.72%
1,044 USD -0.97%-4.31%+9.88%1.64%
240.8 USD -0.45%+2.05%+6.80%1.63%
45.84 USD +0.48%+8.19%+27.62%1.44%
12.79 USD -1.92%+5.35%+4.92%1.40%
133.6 USD +1.10%+0.20%-3.45%1.37%
202.1 USD -0.89%+3.93%+11.00%1.37%
145.3 USD +0.78%+2.21%-4.38%1.34%
2,946 USD +0.02%-1.33%+13.94%1.33%
154.3 USD +0.98%+2.73%+3.52%1.09%
141.8 USD +0.15%+2.36%+8.50%1.07%
140.6 USD +2.27%+8.81%+8.57%0.89%
71.21 USD +1.54%+2.27%-20.63%0.74%
406.4 USD -0.40%-1.72%-17.06%0.71%
273.9 USD +3.26%+8.35%+27.38%0.68%
52.02 USD +1.32%+3.23%+19.26%0.66%
7,647 USD -1.01%-0.49%+9.24%0.65%
113.8 USD +2.19%+7.94%+10.25%0.65%
135.7 USD -0.40%+5.19%-10.60%0.59%
156.1 USD -0.28%+2.36%-4.99%0.58%
143.4 USD +0.29%+2.82%+11.60%0.58%
159.9 USD -0.71%-1.51%+15.47%0.57%
15.08 USD -0.66%+6.80%-18.66%0.55%
45.45 USD -0.22%-0.02%-7.64%0.53%
371.2 USD +0.32%+2.78%-6.91%0.45%
75.05 USD -0.25%-1.44%-4.13%0.44%
499.1 USD +0.87%+5.39%+21.07%0.42%
43.64 USD +1.68%-11.16%-8.68%0.37%
41.09 USD -2.58%-3.14%-8.03%0.36%
69.59 USD +0.53%+1.83%-9.32%0.36%
36.61 USD -3.76%-4.16%-21.91%0.30%
46.04 USD +0.96%+4.66%+6.67%0.29%
67.43 USD +0.34%+1.00%-16.80%0.28%
95.88 USD -0.75%+0.94%+5.24%0.26%
19.04 USD -1.60%+4.10%-4.99%0.25%
40.05 USD +1.68%-1.40%+8.80%0.25%
33.19 USD +1.13%+1.19%-7.42%0.25%
94.6 USD -0.39%-9.62%-22.31%0.20%
64.47 USD -0.77%+16.65%+26.26%0.19%
99b20657628f7e4b9acda6dcf4ce.G6uE2jyk7nkwhx9BuytDdToEbAXU3MKSJkKv6LpisxU.Qe3utQn2rExl7XoZzH0TJ1BHKlS3kPrqYHTDuMwl5Fxonfyod96pG13dJw

ETF Ratings

Description

US81369Y4070
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Consumer Discretionary Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/12/1998
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 18,597 M€
AuM 1M 19,400 M€
AuM 3 months 17,714 M€
AuM 6 months 16,661 M€
AuM 12 months 12,801 M€
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