The Consumer Discretionary Select Sector SPDR Fund (XLY)
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Information as of:
2024-09-30
Part of State Street Global Advisors - advised funds
LEI: 549300CD2I087Y919K79
Fund Type: Exchange-Traded Fund
866-732-8673One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$19.5b
$19.5b
Total Liabilities
$50.5m
$50.5m
Net Assets
$19.5b
$19.5b
Month 1 NAV Shares Sold
$0.85b
$0.85b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.19b
$1.19b
Taken From Prospectus On: January 31, 2025
Expense Ratio: 0.08%
Fund Objective:
The Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index.
Investment Strategy:
The fund uses a replication strategy, investing in substantially all securities of the index in approximately the same proportions as the index. Under normal market conditions, at least 95% of total assets are invested in index securities. The fund may also invest in cash, cash equivalents, and money market instruments.
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