The Wall Street Journal Online:
Monday November 23, 2009 10:31 AM ET
-
Bank Notes | College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
-
Share Price ($):
29.16Price Change:
0.47 (1.64%)
Last 10 Quotes
What is this?
XLY
(Select Sector SPDR Trust: Consumer Discretionary Select Sector SPDR Fund)
Exchange: NYSE comp
Classification: Consumer Services
This quote is in Real-Time. Last Trade 10:30 AM EST 11/23/2009
This quote is in Real-Time. Last Trade 10:30 AM EST 11/23/2009 |
 |
| Previous Close | 28.69 |
|---|---|
| Volume | 2,471,611 |
| Day's Range | 28.90 - 29.24 |
| 52-Week Range | 15.85 - 29.55 |
| Year-to-Date Return | 35.16% |
|---|---|
| 1-Year Return | 78.58% |
| 3-Year Annualized Return | -7.58% |
| 5-Year Annualized Return | -1.98% |
| 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 | $ 26,300 mil |
| Beta | 1.12 |
| Price/Earnings | 22.27 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 9.00 |
| Standard Deviation | 6.90 |
| Price/Book | 3.60 |
| 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 | 7.20% | 1,615,054 |
| 2. Walt Disney | 5.89% | 2,748,169 |
| 3. Comcast Corp | 5.61% | 4,249,859 |
| 4. Home Depot Inc | 5.25% | 2,522,536 |
| 5. Target Corp | 4.05% | 1,112,453 |
| 6. Time Warner Inc | 3.95% | 1,757,479 |
| 7. Amazon.com Inc | 3.59% | 492,009 |
| 8. Lowe's Companies Inc | 3.57% | 2,185,263 |
| 9. News Corp | 3.12% | 3,327,205 |
| 10. NIKE | 2.90% | 574,597 |
| % of Total Holdings | 45.13% |
Advertisements
Hear our feeds on Jott
Post/View comments about this ETF
SmartMoney Mobile | Customer Service | Magazine Customer Service | Subscribe to SmartMoney Magazine | Your Profile | Contact Us
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
You Are Viewing: SmartMoney.com — Investing, Saving and Personal Finance.
