XLYI Select Sector SPDR Trust

70

NYSE ARCA | ETF

Price
$25.06
Decreased by -0.09%
Dollar volume (20D)
32.07 K
ADR%
0.26
Consumer Cyclicals - 99.05%Technology - 0.76%Industrials - 0.20%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 99.05%
Technology - 0.76%
Industrials - 0.20%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Consumer Discretionary companies (either directly or indirectly through an underlying ETF) and investments that produce premium income.

Consumer Discretionary companies comprise companies included in the Consumer Discretionary sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®).

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 100.49%
XLY Consumer Discretionary Select Sector SPDR® Fund 100.02%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY