State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
| Assets | $21.33B |
| Expense Ratio | 0.08% |
| PE Ratio | 30.89 |
| Shares Out | 194.61M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.46% |
| Volume | 5,605,684 |
| Open | 113.00 |
| Previous Close | 112.74 |
| Day's Range | 112.24 - 113.46 |
| 52-Week Low | 88.99 |
| 52-Week High | 125.01 |
| Beta | 1.26 |
| Holdings | 51 |
| 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
70.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 25.53% |
| Tesla, Inc. | TSLA | 17.06% |
| The Home Depot, Inc. | HD | 5.93% |
| The TJX Companies, Inc. | TJX | 4.41% |
| McDonald's Corporation | MCD | 4.33% |
| Booking Holdings Inc. | BKNG | 3.43% |
| Lowe's Companies, Inc. | LOW | 3.35% |
| Starbucks Corporation | SBUX | 2.66% |
| O'Reilly Automotive, Inc. | ORLY | 1.91% |
| Marriott International, Inc. | MAR | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.27098 | Mar 26, 2025 |
| Dec 23, 2024 | $0.21656 | Dec 26, 2024 |
Performance
XLY had a total return of 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
News
Weekly Economic Snapshot: Erosion of Confidence & Extended Market Losses
Heavily influenced by escalating geopolitical conflicts, last week's economic snapshot reveals a sharp erosion of confidence among consumers and investors alike. Driven by high energy costs and global...
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.
Do More for Your Core: A Tactical Roadmap for Sector Investing
Sector investing — it's a typical strategy for advisors if their clients are looking beyond broad market exposure by targeting a specific sector. The concept is fairly straightforward, but implementin...
Here's the Committee's discretionary playbook
The Investment Committee debate the consumer discretionary sector as consumer confidence beats.
Weekly Economic Snapshot: Inflation Heat Meets a Cooling Economy
The U.S. economy sent conflicting signals last week as a sharp deceleration in growth collided with unexpectedly stubborn inflation. While the S&P 500 managed to break its recent losing streak, the Fe...
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.
Block S&P 500 Debut Could See 759% Volume Frenzy, 54 Million Shares Snapped Up: JPMorgan
Block Inc. XYZ is gearing up for a major milestone. The fintech company is set to join the S&P 500 index ahead of trading on Wednesday, July 23.
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,...
'Fast Money' traders talk cracks forming in consumer facing stocks
The 'Fast Money' traders talk consumer stocks facing trouble.
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.
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.