The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
Frequently asked questions
What is the The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (XLY) expense ratio?
The The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund funds expense ratio is 0.09%.
What is The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (XLY) current stock price?
As of the latest data, The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund stock price is MX$2,037.69, with a previous close of MX$2,049.00. The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund lost -MX$11.31 in the last trading session, representing a -0.55% loss.
Does The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (XLY) pay dividends?
Yes. The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 0.79% and an estimated annual payout of MX$16.12 per share.