AUM $21.19BER 0.08%NAV $108.81Holdings 47Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$110.42Day Range
$110.65$111.76
52-Week Range
$105.66$124.52
Avg Volume
6.6MDividend Yield
0.85%Expense Ratio
0.08%AUM
$21.19BShares Outstanding
193.8METF 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 | 96.66% |
| Communication Services | 1.94% |
| Technology | 1.34% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.04% |
| Switzerland | 1.61% |
| Canada | 0.29% |
| Other | 0.06% |
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 $21.19B 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 67.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 23.33% | 19,895,281 | $4.96B |
| 2 | TSLA | TESLA INC | 17.65% | 10,552,771 | $3.76B |
| 3 | HD | HOME DEPOT INC | 4.98% | 3,733,661 | $1.06B |
| 4 | MCD | MCDONALD S CORP | 4.24% | 3,875,975 | $903.0M |
| 5 | TJX | TJX COMPANIES INC | 4.11% | 6,520,369 | $875.3M |
| 6 | BKNG | BOOKING HOLDINGS INC | 3.36% | 4,434,916 | $714.3M |
| 7 | SBUX | STARBUCKS CORP | 3.02% | 6,728,686 | $641.5M |
| 8 | LOW | LOWE S COS INC | 2.85% | 3,309,505 | $606.5M |
| 9 | MAR | MARRIOTT INTERNATIONAL CL A | 2.12% | 1,262,080 | $450.0M |
| 10 | ROST | ROSS STORES INC | 2.09% | 1,893,366 | $445.4M |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.98% | 1,328,406 | $421.1M |
| 12 | GM | GENERAL MOTORS CO | 1.94% | 5,179,045 | $412.8M |
| 13 | ORLY | O REILLY AUTOMOTIVE INC | 1.92% | 4,774,787 | $408.0M |
| 14 | DASH | DOORDASH INC A | 1.91% | 2,220,911 | $406.6M |
| 15 | ABNB | AIRBNB INC CLASS A | 1.88% | 2,476,216 | $399.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +2.35% | |
| 1M | -1.99% | |
| 3M | -4.39% | |
| 6M | -0.81% | |
| YTD | -5.60% | |
| 1Y | -5.20% | |
| 3Y | +38.97% | |
| 5Y | +22.35% |
Moving Averages
20-Day MA
$110.89
Above 20-Day MA50-Day MA
$114.42
Below 50-Day MA200-Day MA
$116.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.52
Current Price
$111.72
52-Week Low
$105.66
$105.66$124.52
Current Yield
0.85%
Annual Dividend
$0.9085
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.2441 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XLY | Consumer Cyclical(121 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.71% |
| AUM | $21.19B | $534.6M | $10.81B |
| Dividend Yield | 0.85% | 5.69% | 3.95% |
| Avg Volume | 6.6M | 1.3M | 973.0K |
| Holdings | 47 | 87 | 109 |
| Performance | |||
| 1-Month Return | -2.78% | -4.51% | +0.10% |
| 6-Month Return | -7.05% | -6.57% | +3.03% |
| YTD Return | -6.44% | -7.83% | +8.04% |
| 1-Year Return | -5.60% | +4.31% | +7.89% |
Compare with Another ETF
Search for an ETF to compare with XLY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.