State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
| Assets | $21.75B |
| Expense Ratio | 0.08% |
| PE Ratio | 26.57 |
| Forward PE | 23.31 |
| Shares Out | 195.11M |
| Dividend | $0.93 (0.83%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.09% |
| Volume | 16,213,571 |
| Open | 114.31 |
| Previous Close | 113.41 |
| Day's Range | 111.85 - 114.68 |
| 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 stocks. 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
67.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 22.95% |
| Tesla, Inc. | TSLA | 17.32% |
| The Home Depot, Inc. | HD | 5.21% |
| The TJX Companies, Inc. | TJX | 4.27% |
| McDonald's Corporation | MCD | 4.26% |
| Booking Holdings Inc. | BKNG | 3.33% |
| Starbucks Corporation | SBUX | 2.95% |
| Lowe's Companies, Inc. | LOW | 2.93% |
| Marriott International, Inc. | MAR | 2.20% |
| Hilton Worldwide Holdings Inc. | HLT | 2.06% |
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 -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
News
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State Street Investment Management Announces Share Splits for Five Select Sector SPDR® ETFs
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