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S&P 500 Cons Disc Sector SPDR (XLY)

S&P 500 Cons Disc Sector SPDR (XLY)

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Overview

Name Consumer Discretionary Select Sector SPDR Fund
Fund Family State Street Global Advisors
Underlying Index Consumer Discretionary Select Sector Index
Inception Date 12/16/98
First Trade Date 12/22/98
Leverage Long
Asset Class Equity

Description:

The Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index.

Investment Information

Alpha 3.31
60-Month Beta 1.15
Standard Deviation +0.73
Shares Outstanding, K 105,500.00
Managed Assets, $K 14,502,345.60 K
Net Asset Value 137.46
First Trade Price 25.31
P/E Ratio 23.45
Management Fee 0.10%
Options Yes
Latest Dividend 0.314
Dividend Date 06/21/22
Annual Dividend 1.42
Annual Dividend Yield 1.03%
1-Year Return -22.03%
3-Year Return 15.05%
5-Year Return 56.96%
Management Expense Ratio 0.10%

XLY Dividends

Date Value
06/21/22 $0.3140
03/21/22 $0.2790
12/20/21 $0.2920
09/20/21 $0.2750
06/21/21 $0.2550
03/22/21 $0.2640
12/21/20 $0.2960
09/21/20 $0.3060
06/22/20 $0.2960
03/23/20 $0.4240
12/20/19 $0.4100
09/20/19 $0.4040
06/21/19 $0.4140
03/15/19 $0.3750
12/21/18 $0.3760
09/21/18 $0.3510
06/15/18 $0.2940
03/16/18 $0.3100
12/15/17 $0.3320
09/15/17 $0.3180
06/16/17 $0.2750
03/17/17 $0.2610
12/16/16 $0.4920
09/16/16 $0.3000
06/17/16 $0.2770
03/18/16 $0.3210
12/18/15 $0.3250
09/18/15 $0.2890
06/19/15 $0.2470
03/20/15 $0.2553
12/19/14 $0.2931
09/19/14 $0.2286
06/20/14 $0.2124
03/21/14 $0.2075
12/20/13 $0.2615
09/20/13 $0.1804
06/21/13 $0.1763
03/15/13 $0.1579
12/21/12 $0.3055
09/21/12 $0.1658
06/15/12 $0.1518
03/16/12 $0.1370
12/16/11 $0.2196
09/16/11 $0.1277
06/17/11 $0.1333
03/18/11 $0.1259
12/17/10 $0.2200
09/17/10 $0.1049
06/18/10 $0.1050
03/19/10 $0.0622
12/18/09 $0.1607
09/18/09 $0.0900
06/19/09 $0.0980
03/20/09 $0.1020
12/19/08 $0.1620
09/19/08 $0.1046
06/20/08 $0.1118
03/20/08 $0.0396
12/21/07 $0.2350
09/21/07 $0.0733
06/15/07 $0.0700
03/16/07 $0.0683
12/15/06 $0.1380
09/15/06 $0.0660
06/16/06 $0.0707
03/17/06 $0.0068
12/16/05 $0.1710
09/16/05 $0.0592
06/17/05 $0.0490
03/18/05 $0.0481
12/17/04 $0.1080
09/17/04 $0.0459
06/18/04 $0.0421
03/19/04 $0.0418
12/19/03 $0.0840
09/19/03 $0.0382
06/20/03 $0.0382
03/21/03 $0.0341
12/20/02 $0.0525
09/20/02 $0.0302
06/21/02 $0.0506
03/15/02 $0.0377
12/21/01 $0.0443
09/21/01 $0.0634
06/15/01 $0.0587
03/16/01 $0.0531
12/15/00 $0.0613
09/15/00 $0.0661
06/16/00 $0.0504
03/17/00 $0.0548
12/17/99 $0.0381
09/17/99 $0.0370
03/19/99 $0.0300
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