Consumer Discretionary Select Sector SPDR Fund (XLY)
| Assets | $22.59B |
| Expense Ratio | 0.08% |
| PE Ratio | 29.95 |
| Shares Out | 99.85M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.52% |
| Volume | 5,388,923 |
| Open | 232.30 |
| Previous Close | 232.63 |
| Day's Range | 232.13 - 233.77 |
| 52-Week Low | 173.10 |
| 52-Week High | 240.28 |
| Beta | 1.21 |
| Holdings | 54 |
| Inception Date | Dec 16, 1998 |
About XLY
Fund Home PageThe 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.
Top 10 Holdings
68.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 22.65% |
| Tesla, Inc. | TSLA | 16.68% |
| The Home Depot, Inc. | HD | 6.98% |
| Booking Holdings Inc. | BKNG | 4.32% |
| McDonald's Corporation | MCD | 4.31% |
| The TJX Companies, Inc. | TJX | 3.67% |
| Lowe's Companies, Inc. | LOW | 3.51% |
| Starbucks Corporation | SBUX | 2.36% |
| NIKE, Inc. | NKE | 2.26% |
| O'Reilly Automotive, Inc. | ORLY | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.44704 | Jun 25, 2025 |
| Mar 24, 2025 | $0.54196 | Mar 26, 2025 |
| Dec 23, 2024 | $0.43313 | Dec 26, 2024 |
| Sep 23, 2024 | $0.40467 | Sep 25, 2024 |
| Jun 24, 2024 | $0.39182 | Jun 26, 2024 |
| Mar 18, 2024 | $0.38725 | Mar 21, 2024 |
Performance
XLY had a total return of 25.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
News
XLY: Don't Expect Consumer Spending To Notably Recover Until 2026
XLY has underperformed the S&P 500 in 2025 due to economic uncertainty, high concentration in Amazon and Tesla, and sector-specific headwinds. While Amazon could rebound and McDonald's is relatively r...
XLY: An ETF That Tracks Consumer Strength And Weakness
The Consumer Discretionary Select Sector SPDR is one of the 11 S&P 500 sector SPDRs, tracking the consumer discretionary sector. XLY includes companies in the leisure, media, and travel industries, am...
Energy Sector Breaks; Gold Goes Sideways
While some sectors like tech and consumer discretionary are rallying sharply today, energy is going in the opposite direction with a decline of 1%. XLE recently made a triple top just below resistance...
Block S&P 500 Debut Could See 759% Volume Frenzy, 54 Million Shares Snapped Up: JPMorgan
Block Inc. XYZ is gearing up for a major milestone. The fintech company is set to join the S&P 500 index ahead of trading on Wednesday, July 23.
XLY: Economic Growth And Rate Cuts Are Likely To Back Consumer Discretionary Sector
I maintain my buy rating on XLY, expecting sector improvement in H2 2025 and double-digit earnings growth in 2026 to drive returns. XLY's targeted exposure to top consumer discretionary stocks, especi...
Weekly Economic Snapshot: Consumer Spending Rebounds Despite Rising Inflation
Last week's economic data presented a picture of consumer resilience emerging alongside the continued challenge of rising inflation. While consumer spending staged a significant rebound in June, infla...
Weekly Economic Snapshot: Record Highs Amid Rising Inflation & Conflicting Sentiment
Last week's economic data presented a mixed picture, emerging against the backdrop of a record market rally. Inflation surprisingly heated up in May, reports on consumer attitudes showed conflicting s...
XLY: Consumer Discretionary Dashboard For May
This article provides a top-down analysis of the consumer discretionary sector, focusing on value, quality, and momentum metrics. The auto and components industry has the best value score, but the wor...
Defensive Sectors Continue To Lead U.S. Stock Market This Year
President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the reco...
5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again
The market has shifted from tech to defensive stocks, with real estate and consumer staples outperforming due to tariffs and trade wars. US companies with high foreign sales exposure are struggling, w...
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,...
XLY: Avoid The Worst Performer
XLY has underperformed due to significant declines in TSLA and weak consumer data. Consumer sentiment is low, with rising inflation expectations, declining retail sales, and increasing unemployment cl...
Where's The Weakness In Discretionary?
Consumer Discretionary is down an even worse 5.65% year to date, and returns look even worse when compared to the December 17th high. Using the sector ETF as a proxy for the group, that latest correct...
'Fast Money' traders talk cracks forming in consumer facing stocks
The 'Fast Money' traders talk consumer stocks facing trouble.
Selected ETFs To Watch In 2025
Following on last week's top 10 list, this week's blog focuses on ETFs related to the stocks in the list. For this week, we then screened for ETFs that contained each stock that were also rated 5 (Str...
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.
BMO's Simeon Siegel names these stocks as the winners and losers of the holiday shopping season
Simeon Siegel, BMO Capital Markets senior retail analyst, joins 'Power Lunch' to discuss the upbeat holiday retail sales data.
XLY: Follow Consumer Spending Trends Into 2025
XLY offers investors targeted exposure to cyclical consumer goods/services U.S companies. Consumer confidence remains stable, indicating potential positive momentum for the retail sector. XLY offers a...
XLY: 2025 Could Be Third Consecutive Year Of Solid Returns For Consumer Discretionary Sector
Upgraded rating on The Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) from hold to buy due to robust revenue and earnings growth trends in the sector. Economic growth, rate cuts, and health...
Inflection in beauty that the street expects next year unlikely, says William Blair's Dylan Carden
Dylan Carden, William Blair analyst, joins CNBC's 'The Exchange' to discuss outlooks on the beauty industry.
Tesla, GM, Norwegian Cruise Push Consumer Discretionary Ahead Of S&P 500 On Election Day
Election Day proved eventful beyond politics, marking a standout performance for the Consumer Discretionary sector, which outpaced the S&P 500 and led gains across major market sectors.
XLY: Consumer Discretionary Dashboard For October
This article analyzes the consumer discretionary sector, focusing on fundamental and momentum metrics. The most compelling subsector is consumer services: it is slightly undervalued and has an excelle...
XLY: Consumer Discretionary Dashboard For August
Monthly article series with subsector metrics in consumer discretionary. The sector as a whole is close to 11-year averages in valuation metrics, and consumer services are the most attractive subsecto...