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 Consumer Discretionary Select Sector SPDR Fund (XLY) expense ratio?
The Consumer Discretionary Select Sector SPDR Fund funds expense ratio is 0.09%.
What is Consumer Discretionary Select Sector SPDR Fund (XLY) current stock price?
As of the latest data, Consumer Discretionary Select Sector SPDR Fund stock price is $114.26, with a previous close of $113.10. Consumer Discretionary Select Sector SPDR Fund gained $1.16 in the last trading session, representing a 1.03% increase.
Does Consumer Discretionary Select Sector SPDR Fund (XLY) pay dividends?
Yes. Consumer Discretionary Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 0.82% and an estimated annual payout of $0.93 per share.