Main features

US81369Y4070Fees 0.08% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 37.18B Replication Method Direct (Physical)
Number of securities52AuM evolution - Date of creation 1998-12-15
Name
Off-Hours Price
Change
Weight
254.76USD+0.27%21.25%
362.44USD-1.29%15.81%
308.24USD+4.31%9.72%
242.50USD+1.76%4.84%
195.72USD+3.94%3.83%
144.58USD+1.23%3.58%
165.80USD+3.19%3.57%
96.88USD+3.89%2.89%
37.14USD+5.21%2.71%
30.58USD+0.20%2.08%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorConsumer Discretionary
The Consumer Discretionary Select Sector SPDRFund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite StockIndex ('S&P 500'). Theten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.
Date Price Change Volume
26-10-15 US$113.41 +1.71% 6,105,189
26-10-14 US$111.50 -0.77% 8,303,417
26-10-13 US$112.36 +0.08% 5,684,058
26-10-12 US$112.27 -0.51% 3,936,798
26-10-09 US$112.85 +1.02% 6,874,795