Consumer Discretionary Select Sector SPDR Fund (XLY)

NYSEARCA: XLY · IEX Real-Time Price · USD
192.80 -3.72 (-1.89%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$22.99B
NAV$197.36
Expense Ratio0.12%
PE Ratio33.17
Shares Out116.50M
Dividend (ttm)$1.09
Dividend Yield0.56%
Ex-Dividend DateDec 20, 2021
1-Year Return+15.30%
Volume9,094,291
Open193.74
Previous Close196.52
Day's Range192.09 - 194.67
52-Week Low149.65
52-Week High149.65
Beta1.13
Holdings63
Inception DateDec 16, 1998

About XLY

The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.

Asset ClassEquity
SectorConsumer Discretionary
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXLY
Index TrackedConsumer Discretionary Select Sector Index

Top 10 Holdings

69.59% of assets
NameSymbolWeight
Amazon.comAMZN22.49%
TeslaTSLA19.12%
McDonald'sMCD4.78%
Nike, Inc.NKE4.24%
Lowe's CompaniesLOW4.19%
The Home DepotHD4.18%
StarbucksSBUX2.93%
TargetTGT2.69%
Booking HoldingsBKNG2.51%
Ford Motor CompanyF2.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.29223Dec 23, 2021
Sep 20, 2021$0.275Sep 23, 2021
Jun 21, 2021$0.25535Jun 24, 2021
Mar 22, 2021$0.26406Mar 25, 2021
Dec 21, 2020$0.29612Dec 24, 2020
Sep 21, 2020$0.30559Sep 24, 2020
Full Dividend History

News

ETFs & Stocks to Win Despite a Slump in December Retail Sales

U.S. retail sales declined 1.9% sequentially in December 2021, marking the biggest fall since February 2021.

13 hours ago - Zacks Investment Research

ETF Areas to Consider for Rotating Out of Tech in 2022

Let's look at some ETF areas that investors can consider for playing the rotation trade out of growth-focused areas into value and cyclical trades.

1 week ago - Zacks Investment Research

Best Performing Sector ETFs Of The Year

The S&P 500 surged this year, but four sectors performed even better.

2 weeks ago - ETFcom

ETFs to Gain as US Consumer Confidence Improves in December

U.S. consumers seem to be optimistic about improving employment conditions and recovering U.S. economy from the pandemic-led slowdown.

Other symbols:FDISFXDVCR
3 weeks ago - Zacks Investment Research

Should You Invest in the Consumer Discretionary Select Sector SPDR ETF (XLY)?

Sector ETF report for XLY

3 weeks ago - Zacks Investment Research

ETFs & Stocks to Win Despite Slowing November Retail Sales

U.S. retail sales gained 0.3% sequentially in November 2021, following a 1.8% rise in October and well below market expectations of 08% as shoppers cut back on their discretionary spending due to the pr...

4 weeks ago - Zacks Investment Research

Consumer companies have better outlook than industrials, says Trivariate CEO

Adam Parker, Trivariate Research CEO, joins 'Squawk on the Street' to discuss when U.S. equity markets will expect rate hikes, which sector of stocks are best fit for growth and more.

Other symbols:XLP
1 month ago - CNBC Television

ETFs to Suffer as US Consumer Confidence Falls to a 9-Month Low

U.S. consumer confidence takes a hit in November from the rising concerns over surging inflationary levels.

Other symbols:FDISFXDVCR
1 month ago - Zacks Investment Research

ETFs to Suffer as US Consumer Sentiment Slips to 10-Year-Low Mark

The U.S. consumer sentiment takes a hit in November from the rising concerns over surging inflationary levels.

Other symbols:FDISFXDVCR
1 month ago - Zacks Investment Research

Home Depot Rises Post Q3 Earnings: ETFs to Buy

On Nov 16, Home Depot reported quarterly earnings and revenues before the market opened that beat analysts??? forecasts.

Other symbols:DIARTH
2 months ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Sentiment Slips in November?

The U.S. consumer sentiment takes a hit in early November from the rising concerns over surging inflationary levels.

Other symbols:FDISFXDVCR
2 months ago - Zacks Investment Research

ETFs in Trouble as Tesla Takes the Hit of Musk's Twitter Poll

Take a look at some ETFs with strong exposure to Tesla after Musk's contentious Twitter poll.

Other symbols:ARKKARKQVCAR
2 months ago - Zacks Investment Research

Consumer Discretionary ETFs to Gain as COVID-19 Situation Improves

The recovering U.S. economy, lifting travel restrictions, improving COVID-19 situation and progress in coronavirus vaccine rollout are expected to drive investors toward the consumer discretionary sector.

Other symbols:FDISFXDVCR
2 months ago - Zacks Investment Research

Fed to Start QE Taper: Is It Time for Cyclical Sector ETFs?

Signs of a recovery, albeit moderate, in the U.S. economy, are now evident. Rising inflation, fast-improving corporate earnings, moderate retail sales and last but not the least still-zero benchmark int...

Other symbols:IEOKBEPYZ
2 months ago - Zacks Investment Research

5 Top-Ranked ETFs That Outperformed the Market in October

Studying the October rally, we highlight some top-ranked ETFs that have outperformed the market in the last month.

Other symbols:FTXRPRNPTFXSD
2 months ago - Zacks Investment Research

ETFs In Focus As Tesla Passes $1T Mark

The spike in price makes Tesla the fifth most valuable stock in the U.S.

Other symbols:ARKQIYKVCAR
2 months ago - ETFcom

ETFs to Gain as US Consumer Confidence Rises in October

The rise in consumer confidence on easing Delta variant concerns and improving labor market conditions might help the consumer discretionary sector, which attracts a major portion of consumer spending.

Other symbols:FDISFXDVCR
2 months ago - Zacks Investment Research

4 Sector ETFs & Stocks to Win on Upbeat September Retail Sales

Retail sales in the United States unexpectedly increased 0.7% sequentially in September 2021, following an upwardly revised 0.9% gain in August, beating market forecasts of a 0.2% decline.

Other symbols:BKEDKSXRT
2 months ago - Zacks Investment Research

5 Consumer Discretionary ETFs Rising to New Highs

With the economy regaining momentum after a pandemic slowdown buoyed by the biggest vaccination drive and reopenings, the consumer discretionary sector looks like an exciting bet at present.

Other symbols:AMZNFDISIYCRTHVCR
2 months ago - Zacks Investment Research

Consumer Discretionary ETF (XLY) Hits New 52-Week High

The consumer discretionary ETF XLY hit a 52-week high lately. Can it soar further?

2 months ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Sentiment Falls in October?

The U.S. consumer sentiment takes a hit in early October from the rising concerns over surging coronavirus cases and inflationary levels.

Other symbols:FDISFXDVCR
3 months ago - Zacks Investment Research

The 7 Best Consumer Discretionary Stocks To Buy for Q4 2021

Q4 could become lucrative for consumer discretionary stocks, as more than 50% of consumers plan to spend extra on electronics, beauty products and apparel. The post The 7 Best Consumer Discretionary Sto...

Other symbols:BBYDPZHASORLYPOOLRBLX
3 months ago - InvestorPlace

Fed Plans QE Taper: Time for Cyclical Sector ETFs?

The Fed mulls over a QE tapering in November. While such move has triggered rising rate risks, which are generally detrimental to stocks, cyclical sector ETFs should gain ahead.

Other symbols:KBEVNQXLI
3 months ago - Zacks Investment Research

ETFs to Suffer as US Consumer Confidence Falls in September

The fall in consumer confidence is likely to hurt the consumer discretionary sector which attracts a major portion of consumer spending.

Other symbols:FDISFXDVCR
3 months ago - Zacks Investment Research

5 ETFs to Cash In On Record High U.S. Household Net Worth

The net worth of American households touched a fresh all-time high in the second quarter.

Other symbols:ITBXLBXSDXTN
3 months ago - Zacks Investment Research