AUM $21.67BER 0.08%NAV $113.32Holdings 47Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$113.35Day Range
$113.16$115.46
52-Week Range
$105.66$124.52
Avg Volume
7.9MDividend Yield
0.83%Expense Ratio
0.08%AUM
$21.67BShares Outstanding
192.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 97.34% |
| Communication Services | 1.46% |
| Technology | 0.89% |
| Cash & Others | 0.16% |
| Industrials | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Switzerland | 1.33% |
| Canada | 0.30% |
| Other | 0.17% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Types
- S&P 500
- Inception Date
- Dec 16, 1998
- Exchange
- NYSE_ARCA
- Description
- The State Street Consumer Discretionary Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index (the "Index")The Index seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 IndexSeeks to provide precise exposure to companies in specialty retail; broadline retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; automobile components; distributors; leisure products; and diversified consumer services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Similar ETFs
The State Street Consumer Discretionary Select Sector SPDR ETF (XLY) is an exchange-traded fund issued by SPDR that launched on Dec 16, 1998. It currently manages $21.67B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 47 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 68.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 22.26% | 20,890,619 | $4.86B |
| 2 | TSLA | TESLA INC | 17.87% | 10,462,877 | $3.90B |
| 3 | HD | HOME DEPOT INC | 5.77% | 3,701,675 | $1.26B |
| 4 | TJX | TJX COMPANIES INC | 4.36% | 5,802,087 | $952.3M |
| 5 | MCD | MCDONALD S CORP | 4.29% | 3,443,226 | $937.1M |
| 6 | BKNG | BOOKING HOLDINGS INC | 3.56% | 4,319,958 | $778.1M |
| 7 | LOW | LOWE S COS INC | 3.14% | 3,122,357 | $687.1M |
| 8 | SBUX | STARBUCKS CORP | 2.99% | 6,353,826 | $653.7M |
| 9 | MAR | MARRIOTT INTERNATIONAL CL A | 2.13% | 1,220,159 | $465.1M |
| 10 | RCL | ROYAL CARIBBEAN CRUISES LTD | 2.03% | 1,390,517 | $443.5M |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.98% | 1,269,137 | $433.1M |
| 12 | ROST | ROSS STORES INC | 1.87% | 1,795,982 | $408.0M |
| 13 | ORLY | O REILLY AUTOMOTIVE INC | 1.85% | 4,620,091 | $403.2M |
| 14 | GM | GENERAL MOTORS CO | 1.80% | 5,026,775 | $394.4M |
| 15 | DASH | DOORDASH INC A | 1.71% | 2,109,729 | $373.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -0.50% | |
| 1M | -6.30% | |
| 3M | +8.24% | |
| 6M | -5.36% | |
| YTD | -3.36% | |
| 1Y | +4.64% | |
| 3Y | +36.56% | |
| 5Y | +28.53% |
Moving Averages
20-Day MA
$116.22
Below 20-Day MA50-Day MA
$117.66
Below 50-Day MA200-Day MA
$117.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.52
Current Price
$114.13
52-Week Low
$105.66
$105.66$124.52
Current Yield
0.83%
Annual Dividend
$0.9053
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2332 | Jun 24, 2026 |
| Mar 23, 2026 | $0.2156 | Mar 25, 2026 |
| Mar 23, 2026 | $0.2156 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2409 | Dec 24, 2025 |
| Dec 22, 2025 | $0.2408 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4255 | Sep 24, 2025 |
| Sep 22, 2025 | $0.4255 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4470 | Jun 25, 2025 |
| Jun 23, 2025 | $0.4470 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5420 | Mar 26, 2025 |
| Mar 24, 2025 | $0.5420 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4331 | Dec 26, 2024 |
| Dec 23, 2024 | $0.4331 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4047 | Sep 25, 2024 |
| Sep 23, 2024 | $0.4047 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3918 | Jun 26, 2024 |
| Jun 24, 2024 | $0.3918 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3872 | Mar 21, 2024 |
| Mar 18, 2024 | $0.3872 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3205 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XLY | Consumer Cyclical(139 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.76% | 0.71% |
| AUM | $21.67B | $583.6M | $10.27B |
| Dividend Yield | 0.83% | 6.20% | 3.95% |
| Avg Volume | 7.9M | 1.1M | 1.2M |
| Holdings | 47 | 134 | 107 |
| Performance | |||
| 1-Month Return | -0.43% | -0.74% | -0.14% |
| 6-Month Return | -2.62% | -6.41% | +2.67% |
| YTD Return | -4.22% | -6.32% | +4.59% |
| 1-Year Return | -2.42% | -7.78% | +6.05% |
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