Consumer Discretionary Select Sector SPDR Fund (XLY)
| Assets | $18.29B |
| Expense Ratio | 0.09% |
| PE Ratio | 24.57 |
| Shares Out | 97.25M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 22.88% |
| 1-Year Return | +7.43% |
| Volume | 3,859,098 |
| Open | 192.70 |
| Previous Close | 189.72 |
| Day's Range | 187.78 - 192.85 |
| 52-Week Low | 166.48 |
| 52-Week High | 240.28 |
| Beta | 1.26 |
| Holdings | 54 |
| Inception Date | Dec 16, 1998 |
About XLY
Fund Home PageThe Consumer Discretionary Select Sector SPDR Fund (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
69.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 22.21% |
| Tesla, Inc. | TSLA | 14.87% |
| The Home Depot, Inc. | HD | 7.40% |
| McDonald's Corporation | MCD | 4.84% |
| Booking Holdings Inc. | BKNG | 4.51% |
| The TJX Companies, Inc. | TJX | 4.28% |
| Lowe's Companies, Inc. | LOW | 3.70% |
| Starbucks Corporation | SBUX | 2.88% |
| O'Reilly Automotive, Inc. | ORLY | 2.37% |
| Chipotle Mexican Grill, Inc. | CMG | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.54196 | Mar 26, 2025 |
| Dec 23, 2024 | $0.43313 | Dec 26, 2024 |
| Sep 23, 2024 | $0.40467 | Sep 25, 2024 |
| Jun 24, 2024 | $0.39182 | Jun 26, 2024 |
| Mar 18, 2024 | $0.38725 | Mar 21, 2024 |
| Dec 18, 2023 | $0.32045 | Dec 21, 2023 |
News
Weekly Economic Snapshot: Tariff Swings, Inflation Relief in the Rearview, & Sinking Sentiment
Last week's data can be summarized by a volatile market reacting to tariff news, a backwards-looking inflation reprieve, and deteriorating sentiment across consumers and small businesses.
Taking Apart the Tariff Impact With ETFs
A large consensus has been to stay the course with long-term portfolio goals despite recent tariff volatility. While this is generally true, short-term fluctuations still matter.
ETF Prime: Islam Analyzes Tariffs Impact on ETFs
On this week's episode of ETF Prime, host Nate Geraci sat down with Roxanna Islam, head of sector & industry research at VettaFi. She offers insights on how the recent tariffs announcement could impac...
How tariffs may impact discretionary consumer spending
TD Cowen senior research analyst Oliver Chen joins Catalysts host Madison Mills and Tematica Research chief investment officer Chris Versace to discuss the strength of retailers with bargaining power,...
Weekly Economic Snapshot: Consumer Fears & Inflation Drag Down Markets
Last week's economic reports painted a stark picture of rising inflationary pressures and plummeting consumer confidence, casting a shadow over the U.S. economy and sending the stock market into a dec...
Weekly Economic Snapshot: Inflation Relief Tempered by Sentiment Concerns
Last week's economic data was plagued by uncertainty. A brief respite in inflation pressures was overshadowed by deepening anxieties among consumers and small businesses who are feeling unsure about w...
Consumer Staples ETFs: Defensive Strength in Uncertain Times
Consumer spending has been a strong point in the economy, but recent headwinds are building. The consumer discretionary sector has felt pressure due to recessionary concerns on top of pricing inflatio...
XLY: Avoid The Worst Performer
XLY has underperformed due to significant declines in TSLA and weak consumer data. Consumer sentiment is low, with rising inflation expectations, declining retail sales, and increasing unemployment cl...
Where's The Weakness In Discretionary?
Consumer Discretionary is down an even worse 5.65% year to date, and returns look even worse when compared to the December 17th high. Using the sector ETF as a proxy for the group, that latest correct...
Weekly Economic Snapshot: Inflation Concerns Cast Shadow of Uncertainty
Last week's economic data reflected growing apprehension. Despite GDP figures indicating continued expansion, weakening consumer confidence and persistent inflation concerns have cast a shadow of unce...
Weekly Economic Snapshot: Confidence Falls, Housing Stumbles, and Uncertainty Grows
Economic indicators provide insight into the overall health and performance of the economy. They are closely watched by policymakers, advisors, investors, and businesses because they help them to make...
'Fast Money' traders talk cracks forming in consumer facing stocks
The 'Fast Money' traders talk consumer stocks facing trouble.
Selected ETFs To Watch In 2025
Following on last week's top 10 list, this week's blog focuses on ETFs related to the stocks in the list. For this week, we then screened for ETFs that contained each stock that were also rated 5 (Str...
Be careful of sector based investing themes: Strategist
As Big Bank earnings beat Wall Street's expectations, Charles Schwab chief investment strategist Liz Ann Sonders adds the financials sector (XLF) to her list of growth sectors: communication services ...
Pendulum swinging back to goods over services in consumer spending, says fmr. Walmart CEO Bill Simon
Bill Simon, former Walmart U.S. CEO, joins 'Closing Bell Overtime' to talk retail stocks sliding, consumer trends, a possible port strike and more.
BMO's Simeon Siegel names these stocks as the winners and losers of the holiday shopping season
Simeon Siegel, BMO Capital Markets senior retail analyst, joins 'Power Lunch' to discuss the upbeat holiday retail sales data.
XLY: Follow Consumer Spending Trends Into 2025
XLY offers investors targeted exposure to cyclical consumer goods/services U.S companies. Consumer confidence remains stable, indicating potential positive momentum for the retail sector. XLY offers a...
XLY: 2025 Could Be Third Consecutive Year Of Solid Returns For Consumer Discretionary Sector
Upgraded rating on The Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) from hold to buy due to robust revenue and earnings growth trends in the sector. Economic growth, rate cuts, and health...
Inflection in beauty that the street expects next year unlikely, says William Blair's Dylan Carden
Dylan Carden, William Blair analyst, joins CNBC's 'The Exchange' to discuss outlooks on the beauty industry.
Tesla, GM, Norwegian Cruise Push Consumer Discretionary Ahead Of S&P 500 On Election Day
Election Day proved eventful beyond politics, marking a standout performance for the Consumer Discretionary sector, which outpaced the S&P 500 and led gains across major market sectors.
XLY: Consumer Discretionary Dashboard For October
This article analyzes the consumer discretionary sector, focusing on fundamental and momentum metrics. The most compelling subsector is consumer services: it is slightly undervalued and has an excelle...
XLY: Consumer Discretionary Dashboard For August
Monthly article series with subsector metrics in consumer discretionary. The sector as a whole is close to 11-year averages in valuation metrics, and consumer services are the most attractive subsecto...
XLY: Market Volatility Creates Entry Point (Rating Upgrade)
Recent turmoil in the consumer discretionary sector due to disappointing job growth. XLY's top holdings remain overvalued, but slight changes in fundamental categories create buying opportunity. XLY s...
Call of the Day: Barclays downgrades discretionary retail, issues consumer demand warning
Adrienne Yih, Barclays managing director, joins 'Fast Money' to explain Barclays downgrading discretionary retail on consumer spending trends.
Consumer stocks made a comeback in June — but U.S. households are still feeling the pinch
Consumer-discretionary stocks bounced back in June, raising hopes of a recovery after their tumultuous start to 2024. But market analysts warn that a comeback in this sector could belie underlying con...