State Street Consumer Dis... (XLY)
NYSEArca: XLY
· Precio en tiempo real · USD
117.89
-1.35 (-1.13%)
Al cierre: Aug 12, 2026, 3:59 PM
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) ETF Price, Holdings & Analysis
-1.13% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 22.46B |
| NAV | 119.28 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.83 |
| Acciones en circulación | 120.25M |
| Fecha de inicio | Dec 16, 1998 |
| Precio de venta | 0 |
| Volumen | 4,432,714 |
| Volumen medio (20D) | 8,002,627 |
| Abierto | 119.32 |
| Cierre anterior | 119.24 |
| Rango del día | 117.55 - 119.32 |
| Rango de 52 semanas | 105.19 - 125.01 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de XLY
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.
Clase de activo Equity
Símbolo bursátil XLY
Fecha de inicio Dec 16, 1998
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 67.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 25.58% |
| Tesla Inc | TSLA | 14.68% |
| The Home Depot Inc | HD | 5.54% |
| Mcdonald's Corp | MCD | 4.20% |
| Tjx Companies Inc | TJX | 4.12% |
| Booking Holdings Inc | BKNG | 3.76% |
| Starbucks Corp | SBUX | 3.01% |
| Lowe's Companies Inc | LOW | 2.93% |
| Marriott Internation... | MAR | 2.05% |
| Ross Stores Inc | ROST | 2.03% |
Dividendos Rendimiento de dividendos 0.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2330 | n/a |
| Mar 23, 2026 | $0.2160 | n/a |
| Dec 22, 2025 | $0.2410 | n/a |
| Sep 22, 2025 | $0.2125 | n/a |
| Jun 23, 2025 | $0.2235 | n/a |
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