State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
| Assets | $22.44B |
| Expense Ratio | 0.08% |
| PE Ratio | 30.67 |
| Shares Out | 192.06M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.07% |
| Volume | 8,948,963 |
| Open | 113.20 |
| Previous Close | 113.35 |
| Day's Range | 113.16 - 115.46 |
| 52-Week Low | 105.19 |
| 52-Week High | 125.01 |
| Beta | 1.21 |
| 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
68.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 22.23% |
| Tesla, Inc. | TSLA | 17.85% |
| The Home Depot, Inc. | HD | 5.77% |
| The TJX Companies, Inc. | TJX | 4.35% |
| McDonald's Corporation | MCD | 4.28% |
| Booking Holdings Inc. | BKNG | 3.56% |
| Lowe's Companies, Inc. | LOW | 3.14% |
| Starbucks Corporation | SBUX | 2.99% |
| Marriott International, Inc. | MAR | 2.13% |
| Royal Caribbean Cruises Ltd. | RCL | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.27098 | Mar 26, 2025 |
Performance
XLY had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
News
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Here's the Committee's discretionary playbook
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State Street Investment Management Announces Share Splits for Five Select Sector SPDR® ETFs
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State Street's Anna Paglia on why the firm is shifting from ETFs to mutual funds
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Weak Jobs Numbers Won't Derail a Hot Economy. 3 ETFs to Buy.
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How tariffs may impact discretionary consumer spending
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