Consumer Discretionary Select Sector SPDR Fund (XLY)
| Assets | $22.66B |
| Expense Ratio | 0.09% |
| PE Ratio | 27.38 |
| Shares Out | 102.15M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.59% |
| Volume | 3,343,691 |
| Open | 220.78 |
| Previous Close | 221.37 |
| Day's Range | 219.87 - 221.90 |
| 52-Week Low | 166.48 |
| 52-Week High | 240.28 |
| Beta | 1.22 |
| 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
68.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 23.20% |
| Tesla, Inc. | TSLA | 15.67% |
| The Home Depot, Inc. | HD | 6.69% |
| Booking Holdings Inc. | BKNG | 4.56% |
| McDonald's Corporation | MCD | 4.31% |
| The TJX Companies, Inc. | TJX | 3.53% |
| Lowe's Companies, Inc. | LOW | 3.25% |
| Starbucks Corporation | SBUX | 2.75% |
| NIKE, Inc. | NKE | 2.24% |
| Royal Caribbean Cruises Ltd. | RCL | 2.17% |
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 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
News
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...
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.
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.
Weekly Economic Snapshot: Inflation Relief Meets Consumer Woes
Last week's economic data presented a mixed bag, arriving against a backdrop of an S&P 500 that trended upwards for the entire week, buoyed by positive developments in trade talks.
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...
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...