Consumer Discretionary Select Sector SPDR Fund (XLY)

NYSEARCA: XLY · Real-Time Price · USD
216.09
-5.34 (-2.41%)
Aug 1, 2025, 4:00 PM - Market closed
-2.41%
Assets$22.41B
Expense Ratio0.09%
PE Ratio28.50
Shares Out101.55M
Dividend (ttm)$1.83
Dividend Yield0.85%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio24.09%
Volume11,326,987
Open216.53
Previous Close221.43
Day's Range214.75 - 217.30
52-Week Low166.48
52-Week High240.28
Beta1.21
Holdings54
Inception DateDec 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 S&P Consumer Discretionary Select Sector

Top 10 Holdings

69.05% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN24.44%
Tesla, Inc.TSLA15.58%
The Home Depot, Inc.HD6.59%
Booking Holdings Inc.BKNG4.38%
McDonald's CorporationMCD4.33%
The TJX Companies, Inc.TJX3.54%
Lowe's Companies, Inc.LOW3.19%
Starbucks CorporationSBUX2.58%
NIKE, Inc.NKE2.24%
DoorDash, Inc.DASH2.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.44704Jun 25, 2025
Mar 24, 2025$0.54196Mar 26, 2025
Dec 23, 2024$0.43313Dec 26, 2024
Sep 23, 2024$0.40467Sep 25, 2024
Jun 24, 2024$0.39182Jun 26, 2024
Mar 18, 2024$0.38725Mar 21, 2024
Full Dividend History

Performance

XLY had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

News

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.

11 days ago - Benzinga

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...

11 days ago - Seeking Alpha

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...

Other symbols: IBUYONLNRSPRTHSPYXRT
11 days ago - ETF Trends

A Historic Opportunity For REIT Investors

Today's market reminds us of 1999 in many ways. REITs were hated. Tech was loved. But afterward, REITs strongly outperformed. Here's why it could happen again.

18 days ago - Seeking Alpha

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...

Other symbols: RSPSPY
4 weeks ago - ETF Trends

Weekly Economic Snapshot: Inflation Edges Up While Sentiment Rebounds

Last week's economic signals were a mix of cautious optimism and renewed concern. While inflation saw a slight uptick in May, it still came in cooler than expected.

Other symbols: RSPSPY
6 weeks ago - ETF Trends

Weekly Economic Snapshot: Inflation Cools While Sentiment Cautiously Climbs

Last week's economic data presented a mixed but generally more positive outlook. Inflation continued its downward trend in April, reaching its lowest point in over four years.

Other symbols: RSPSPY
2 months ago - ETF Trends

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...

2 months ago - Seeking Alpha

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...

Other symbols: SPYXLEXLFXLIXLKXLPXLRE
3 months ago - Seeking Alpha

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...

Other symbols: AREBXEGPHASIMAGSNEEQQQ
3 months ago - Seeking Alpha

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,...

Other symbols: BJCOSTVCRWMT
4 months ago - Yahoo Finance

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...

5 months ago - Seeking Alpha

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...

Other symbols: RSPD
5 months ago - Seeking Alpha

'Fast Money' traders talk cracks forming in consumer facing stocks

The 'Fast Money' traders talk consumer stocks facing trouble.

Other symbols: XLP
6 months ago - CNBC Television

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...

6 months ago - Seeking Alpha

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 ...

Other symbols: XLCXLFXLK
7 months ago - Yahoo Finance

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.

Other symbols: XRT
7 months ago - CNBC Television

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.

Other symbols: XRT
7 months ago - CNBC Television

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...

7 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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.

Other symbols: ULTAXRT
8 months ago - CNBC Television

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.

Other symbols: GMNCLHTSLA
9 months ago - Benzinga

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...

10 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

XLY: Market Volatility Creates Entry Point (Rating Upgrade)

Recent turmoil in the consumer discretionary sector due to disappointing job growth. XLY's top holdings remain overvalued, but slight changes in fundamental categories create buying opportunity. XLY s...

1 year ago - Seeking Alpha