State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
| Assets | $21.40B |
| Expense Ratio | 0.08% |
| PE Ratio | 25.80 |
| Shares Out | 195.71M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.57% |
| Volume | 5,897,247 |
| Open | 110.85 |
| Previous Close | 110.42 |
| Day's Range | 110.65 - 111.78 |
| 52-Week Low | 105.19 |
| 52-Week High | 125.01 |
| Beta | 1.24 |
| Holdings | 50 |
| Inception Date | Dec 16, 1998 |
About XLY
Fund Home PageThe State Street Consumer Discretionary Select Sector SPDR ETF (XLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. XLY was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
68.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 23.29% |
| Tesla, Inc. | TSLA | 18.61% |
| The Home Depot, Inc. | HD | 4.89% |
| McDonald's Corporation | MCD | 4.21% |
| The TJX Companies, Inc. | TJX | 4.08% |
| Booking Holdings Inc. | BKNG | 3.27% |
| Starbucks Corporation | SBUX | 2.96% |
| Lowe's Companies, Inc. | LOW | 2.77% |
| Marriott International, Inc. | MAR | 2.09% |
| Ross Stores, Inc. | ROST | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.24409 | Sep 23, 2026 |
| Jun 22, 2026 | $0.23322 | Jun 24, 2026 |
| Mar 23, 2026 | $0.21562 | Mar 25, 2026 |
| Dec 22, 2025 | $0.24085 | Dec 24, 2025 |
| Sep 22, 2025 | $0.21273 | Sep 24, 2025 |
| Jun 23, 2025 | $0.22352 | Jun 25, 2025 |
Performance
XLY had a total return of -5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
News
Amazon Prime Sale, Emmys Streaming Deal Put XLY in Focus
Amazon Prime members began shopping a 48-hour sale Tuesday as Amazon.com, Inc. (AMZN) kicked off Prime Big Deal Days. The event runs through Oct. 7 and features deals across more than 35 categories, a...
The ‘Funflation' Effect: What It May Mean for Retail Stocks
Inflation may be a burden on the wallets of businesses and consumers alike, but “funflation” already sounds like a much more whimsical prospect. Key Takeaways: A recent report from Bank of America to...
Staples ETF Widens Gap Over Discretionary in 2026
The State Street Consumer Staples Select Sector SPDR ETF (XLP) has climbed 6.6% so far in 2026, according to State Street data as of September 21. The State Street Consumer Discretionary Select Sector...
US holiday retail sales growth set to accelerate, Deloitte says
U.S. holiday retail sales are expected to grow by as much as 4.8% this year, Deloitte said on Thursday, as rising disposable incomes help support spending in the crucial shopping season despite cons...
Retail ETFs: Following the Selective Consumer
The consumer remains resilient, but spending is becoming increasingly selective. Bank of America's August Consumer Checkpoint showed total card spending per household increased 5.0% year-over-year in ...
If an Iran peace deal is agreed, these are the assets investors should buy, says Bank of America
Low approval ratings and a jump in inflation may be forcing President Donald Trump's hand in ending the war, with some asset prices already starting to anticipate that.
Shopping Will Take a Hit From the Iran War. Retail Stocks Are Already Paying the Price.
American shoppers will still feel the pain from climbing global oil prices, beyond what they pay at the pump.
Here's the Committee's discretionary playbook
The Investment Committee debate the consumer discretionary sector as consumer confidence beats.
Looking back on a rough year for the retail sector
CNBC's Courtney Reagan joins 'The Exchange' to report on 2025's biggest retail losers and winners, the resilience of the consumer and more.
Even if consumers feel stressed, they're spending, says fmr. Toys R Us CEO Gerald Storch
Gerald, Storch, Fmr. Hudson's Bay CEO, Former Toys R Us Chairman & CEO, Fmr.
State Street Investment Management Announces Share Splits for Five Select Sector SPDR® ETFs
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced share splits on five Select Sector SPDR ETFs. The splits will decrease the funds' share prices and increase the number of ou...
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
State Street's Anna Paglia on why the firm is shifting from ETFs to mutual funds
Anna Paglia, State Street Investment Research CBO and chief business officer, joins CNBC's Dom Chu on the type of assets and ETFs State Street is seeing the flows into. She also shares why the firm is...
Weak Jobs Numbers Won't Derail a Hot Economy. 3 ETFs to Buy.
Despite the job losses reported by ADP, the economic picture isn't so scary. Here are three ETFs that offer exposure to areas of growth, according to Sevens Report's Tom Essaye.