State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
| Assets | $21.76B |
| Expense Ratio | 0.08% |
| PE Ratio | 25.80 |
| Shares Out | 194.71M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.90% |
| Volume | 8,619,443 |
| Open | 109.94 |
| Previous Close | 108.81 |
| Day's Range | 109.63 - 110.61 |
| 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
67.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 23.36% |
| Tesla, Inc. | TSLA | 18.25% |
| The Home Depot, Inc. | HD | 4.93% |
| McDonald's Corporation | MCD | 4.20% |
| The TJX Companies, Inc. | TJX | 4.04% |
| Booking Holdings Inc. | BKNG | 3.29% |
| Starbucks Corporation | SBUX | 2.97% |
| Lowe's Companies, Inc. | LOW | 2.79% |
| Marriott International, Inc. | MAR | 2.11% |
| Ross Stores, Inc. | ROST | 2.02% |
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 -7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
News
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Shopping Will Take a Hit From the Iran War. Retail Stocks Are Already Paying the Price.
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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
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
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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.