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 $118.45, with a previous close of $117.89. Consumer Discretionary Select Sector SPDR Fund gained $0.56 in the last trading session, representing a 0.48% 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 0.76% and an estimated annual payout of $0.90 per share.