Consumer Discretionary Select Sector SPDR Fund (XLY)
| Assets | $23.40B |
| Expense Ratio | 0.09% |
| PE Ratio | 28.05 |
| Shares Out | 103.70M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 19.79% |
| 1-Year Return | +31.92% |
| Volume | 1,929,511 |
| Open | 229.03 |
| Previous Close | 226.05 |
| Day's Range | 228.66 - 230.66 |
| 52-Week Low | 166.48 |
| 52-Week High | 240.28 |
| Beta | 1.22 |
| Holdings | 52 |
| 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
69.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 20.66% |
| Tesla, Inc. | TSLA | 18.34% |
| The Home Depot, Inc. | HD | 6.45% |
| McDonald's Corporation | MCD | 4.44% |
| Booking Holdings Inc. | BKNG | 4.32% |
| Lowe's Companies, Inc. | LOW | 4.01% |
| The TJX Companies, Inc. | TJX | 3.74% |
| Starbucks Corporation | SBUX | 2.92% |
| NIKE, Inc. | NKE | 2.31% |
| Chipotle Mexican Grill, Inc. | CMG | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.433 | n/a |
| Sep 23, 2024 | $0.405 | Sep 25, 2024 |
| Jun 24, 2024 | $0.392 | Jun 26, 2024 |
| Mar 18, 2024 | $0.387 | Mar 21, 2024 |
| Dec 18, 2023 | $0.320 | Dec 21, 2023 |
| Sep 18, 2023 | $0.305 | Sep 21, 2023 |
News
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 ...
Bull vs. Bear: Using Sector ETFs to Make Bets on the New Regime
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...
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...
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...
Call of the Day: Barclays downgrades discretionary retail, issues consumer demand warning
Adrienne Yih, Barclays managing director, joins 'Fast Money' to explain Barclays downgrading discretionary retail on consumer spending 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...
XLY: Consumer Discretionary Dashboard For June
Monthly article series with aggregate subsector metrics in Consumer Discretionary. The durables/apparel and consumer services subsectors are undervalued relative to their historical baseline. Fast fac...
XLY: Poor Valuation Grades Overshadow Strong Profitability Grades For Top 10 Holdings
Mixed signals in the consumer discretionary sector, due to high inflation and interest rates, are leading me to assign a Hold rating on XLY. There is a risk of a recession and underperformance due to ...
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.
XLY: Consumer Cooling
The US economy is showing signs of slowing, particularly in consumer data and the consumer discretionary sector. The Consumer Discretionary Select Sector SPDR Fund ETF is underperforming and is 17% be...
XLY Will Continue To Be Fueled By Resilient Consumer Spending In 2024
The U.S. economy had a strong FY23 with low unemployment, lower inflation, and positive real wages, indicating a healthy economy. Consumer spending on discretionary products and services remained stro...
XLY: Consumer Discretionary Rebound May Reverse As Retail Sales Crash
The consumer discretionary sector has slowed post-COVID recovery as inflation has weighed on consumer spending growth. Elevated valuations and negative growth outlooks for top holdings in the Consumer...
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.
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.
Sportswear Manufacturers Are The Top Picks In This Year Of Olympics And UEFA Euro
The consumer discretionary sector is lagging behind the SP500. In 2024, there will be the European Soccer Championship in June and the Olympic Games in July. Some of the sportswear manufacturers seem ...
January 2024 Key ETF Performance
The first month of 2024 is already complete, and below is a look at the performance of various asset classes during January using key ETFs that we track closely. The S&P 500 (SPY) finished the month u...
XLY: Consumer Discretionary Dashboard For December
The durables, apparel and consumer services subsectors show good value scores, and the latter also has an excellent quality score. The auto/components industry is much less attractive. XLY fast facts.