Consumer Discretionary Select Sector SPDR Fund (XLY)

NYSEARCA: XLY · IEX Real-Time Price · USD
186.60
+3.58 (1.96%)
At close: Jul 2, 2024, 4:00 PM
186.58
-0.02 (-0.01%)
After-hours: Jul 2, 2024, 8:00 PM EDT
1.96%
Assets $19.37B
Expense Ratio 0.09%
PE Ratio 29.13
Shares Out 105.40M
Dividend (ttm) $1.40
Dividend Yield 0.75%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 21.80%
1-Year Return +8.58%
Volume 2,910,774
Open 184.03
Previous Close 183.02
Day's Range 183.86 - 186.60
52-Week Low 147.83
52-Week High 186.60
Beta 1.27
Holdings 54
Inception Date Dec 16, 1998

About XLY

Fund Home Page

The 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.

Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLY
ETF Provider State Street
Index Tracked Consumer Discretionary Select Sector

Top 10 Holdings

70.35% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 23.61%
Tesla, Inc. TSLA 15.00%
The Home Depot, Inc. HD 9.32%
McDonald's Corporation MCD 4.41%
Booking Holdings Inc. BKNG 3.72%
Lowe's Companies, Inc. LOW 3.49%
The TJX Companies, Inc. TJX 3.45%
NIKE, Inc. NKE 2.53%
Starbucks Corporation SBUX 2.44%
Chipotle Mexican Grill, Inc. CMG 2.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.39182 Jun 26, 2024
Mar 18, 2024 $0.38725 Mar 21, 2024
Dec 18, 2023 $0.32045 Dec 21, 2023
Sep 18, 2023 $0.30527 Sep 21, 2023
Jun 20, 2023 $0.33438 Jun 23, 2023
Mar 20, 2023 $0.43017 Mar 23, 2023
Full Dividend History

News

Exploring Economic Indicators: PCE Price Index, GDP, and Consumer Confidence

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: RSPSPY
1 day ago - ETF 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...

3 days ago - Market Watch

Exploring Economic Indicators: Retail Sales, Industrial Production, Leading Economic Index

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...

8 days ago - ETF Trends

Exploring Economic Indicators: Inflation and Consumer Sentiment

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...

Other symbols: RSPSPYXLIXRT
15 days ago - ETF Trends

Exploring Economic Indicators: May 2024 Employment Shows Mixed Signals

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: RSPSPY
22 days ago - ETF Trends

Consumer Staples ETFs: Thinking Outside of the Big Box

Despite uncertainty in consumer strength, consumer discretionary stocks still pulled ahead of consumer staples stocks for most of 2023.That was driven by mega-cap stocks like Amazon (AMZN) and Tesla (...

Other symbols: BUYZIBUYISHPRSPSXLP
26 days ago - ETF Trends

Exploring Economic Indicators: Inflation, GDP, and Consumer Confidence

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: RSPSPY
4 weeks ago - ETF Trends

Exploring Economic Indicators: Housing and Consumer Sentiment

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: ITBPKBREZRSPSPYXHB
5 weeks ago - ETF Trends

Exploring Economic Indicators: Inflation, Retail Sales, and Household Debt

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...

6 weeks ago - ETF Trends

Consumer ETFs showing the real inflation picture

A divide between two consumer ETFs may be signaling the true picture of U.S. inflation as shopping trends dictate where investors are placing their bets.

6 weeks ago - Fox Business

Exploring Economic Indicators: April 2024 Employment

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: RSPSPY
2 months ago - ETF Trends

Buy These Stocks. Inflation Is Still on Its Way Down.

Cyclical companies could get a boost if the consumer price index for February, to be released next month, is lower than expected.

Other symbols: XLBXLFXME
4 months ago - Barrons

Former J. Crew CEO Drexler on the state of the consumer

Former J. Crew CEO Mickey Drexler joins 'Closing Bell' to discuss the state of the consumer, retailers, and competitors.

Other symbols: XLP
5 months ago - CNBC Television

Will The Top Sector ETFs Continue To Lead?

The great performance of NVDA and sector ETFs in November is appraised from a technical perspective by the Viper Report's Tom Aspray.

Other symbols: XLKXLRE
8 months ago - Forbes

Evercore ISI's Greg Melich names these five retailers as his top picks

Greg Melich, Evercore ISI, joins 'Closing Bell' to discuss retail sales which came in hotter-than-expected.

Other symbols: COSTKRORLYSHWWMT
9 months ago - CNBC Television

10 Reasons Consumer Discretionary Stocks Are Still a Good Bet, Analysts Say

BofA says the case of the disappearing recession is at the top on its list of reasons that discretionary can keep outperforming. Catalysts seem to be on the way.

11 months ago - Barrons