Sunday November 8, 2009 9:01 AM ET
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Share Price ($):
NAPrice Change:
NA (0.90%)
Last 10 Quotes
What is this?
XLY
(Select Sector SPDR Trust: Consumer Discretionary Select Sector SPDR Fund)
Exchange: NYSE comp
Classification: Consumer Services
Last Trade NA
 |
| Previous Close | 27.85 |
|---|---|
| Volume | 3,675,979 |
| Day's Range | 27.64 - 28.13 |
| 52-Week Range | 15.85 - 28.77 |
| Year-to-Date Return | 32.34% |
|---|---|
| 1-Year Return | 38.54% |
| 3-Year Annualized Return | -7.48% |
| 5-Year Annualized Return | -2.36% |
| Expense Ratio | 0.22 |
|---|---|
| Net Assets | $ 1,018 mil |
| Alpha | -0.11 |
| R-Squared | 0.84 |
| Dividend (Yield) | $0.09 (1.69%) |
| Avg. Market Cap | $ 25,333 mil |
| Beta | 1.12 |
| Price/Earnings | 20.83 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 9.00 |
| Standard Deviation | 6.90 |
| Price/Book | 3.57 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. McDonald's Corp | 7.59% | 1,784,686 |
| 2. Walt Disney | 5.91% | 3,003,870 |
| 3. Home Depot | 5.66% | 2,744,453 |
| 4. Comcast Corp | 5.40% | 4,665,100 |
| 5. Target Corp | 4.33% | 1,217,424 |
| 6. Time Warner Inc | 4.09% | 1,935,972 |
| 7. Lowe's Companies Inc | 3.88% | 2,389,399 |
| 8. Amazon.com Inc | 3.20% | 521,383 |
| 9. News Corp | 3.02% | 3,723,201 |
| 10. Ford Motor | 2.99% | 5,209,608 |
| % of Total Holdings | 46.07% |
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