State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
| Assets | $23.12B |
| Expense Ratio | 0.08% |
| PE Ratio | 33.21 |
| Shares Out | 190.61M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.72% |
| Volume | 6,054,229 |
| Open | 120.25 |
| Previous Close | 119.88 |
| Day's Range | 119.94 - 121.13 |
| 52-Week Low | 99.87 |
| 52-Week High | 125.01 |
| Beta | 1.23 |
| 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
72.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 27.85% |
| Tesla, Inc. | TSLA | 19.10% |
| The Home Depot, Inc. | HD | 5.30% |
| The TJX Companies, Inc. | TJX | 3.88% |
| McDonald's Corporation | MCD | 3.73% |
| Booking Holdings Inc. | BKNG | 3.12% |
| Lowe's Companies, Inc. | LOW | 2.93% |
| Starbucks Corporation | SBUX | 2.69% |
| O'Reilly Automotive, Inc. | ORLY | 1.80% |
| Marriott International, Inc. | MAR | 1.75% |
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 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
News
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $120.49, Pivot Low: $118.71. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $121.09, Pivot Low: $119.32. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $118.51, Pivot Low: $116.40. These were calculated using the DeMark method. It is generally believed
Weekly Economic Snapshot: Rising Inflation and Policy Dissent
The U.S. economy showed a mix of resilience and policy friction as April concluded. While the Federal Reserve maintained current interest rates amidst historically high internal dissent, persistent in...
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $120.18, Pivot Low: $118.23. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $118.51, Pivot Low: $116.27. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $117.48, Pivot Low: $116.49. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $118.15, Pivot Low: $116.97. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $119.41, Pivot Low: $118.18. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $118.30, Pivot Low: $116.11. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $119.35, Pivot Low: $118.24. These were calculated using the DeMark method. It is generally believed
Major ETFs Face Tesla Earnings Test Amid AI Pivot
Tesla, Inc. (TSLA) earnings hit after market close today, with consensus expecting adjusted earnings per share of $0.37 on revenue of $22.7 billion for the first quarter. See more: Apple CEO Shift: 4 ...
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $119.94, Pivot Low: $117.71. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $120.14, Pivot Low: $118.58. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $122.32, Pivot Low: $119.93. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $122.32, Pivot Low: $119.93. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $118.09, Pivot Low: $116.64. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $119.45, Pivot Low: $117.17. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $117.76, Pivot Low: $115.51. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $114.91, Pivot Low: $112.96. These were calculated using the DeMark method. It is generally believed
Weekly Economic Snapshot: Geopolitical Tensions & Inflationary Pressures
While recent market performance reflects optimism over potential geopolitical de-escalation, underlying economic data reveals a complex landscape of intensifying price pressures and cooling growth. Co...
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $113.18, Pivot Low: $111.96. These were calculated using the DeMark method. It is generally believed
Consumer Discretionary Sector SPDR: Pivot points
The following are the pivot points for the Consumer Discretionary Sector SPDR (XLY). Pivot High: $114.06, Pivot Low: $111.57. These were calculated using the DeMark method. It is generally believed
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.
Here's the Committee's discretionary playbook
The Investment Committee debate the consumer discretionary sector as consumer confidence beats.
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.
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.