Consumer Discretionary Select Sector SPDR Fund (XLY)

NYSEARCA: XLY · IEX Real-Time Price · USD
175.91
+1.57 (0.90%)
Apr 26, 2024, 4:00 PM EDT - Market closed
0.90%
Assets $19.11B
Expense Ratio 0.09%
PE Ratio 27.47
Shares Out 110.40M
Dividend (ttm) $1.35
Dividend Yield 0.77%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 21.04%
1-Year Return +22.42%
Volume 3,304,506
Open 174.94
Previous Close 174.34
Day's Range 174.34 - 177.10
52-Week Low 144.04
52-Week High 185.29
Beta 1.28
Holdings 54
Inception Date Dec 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 Consumer Discretionary Select Sector

Top 10 Holdings

69.24% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 23.53%
Tesla, Inc. TSLA 13.14%
The Home Depot, Inc. HD 9.21%
McDonald's Corporation MCD 4.38%
Lowe's Companies, Inc. LOW 3.78%
Booking Holdings Inc. BKNG 3.50%
NIKE, Inc. NKE 3.27%
The TJX Companies, Inc. TJX 3.14%
Starbucks Corporation SBUX 2.85%
Chipotle Mexican Grill, Inc. CMG 2.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.38725 Mar 21, 2024
Dec 18, 2023 $0.32045 Dec 21, 2023
Sep 18, 2023 $0.30527 Sep 21, 2023
Jun 20, 2023 $0.33438 Jun 23, 2023
Mar 20, 2023 $0.43017 Mar 23, 2023
Dec 19, 2022 $0.36581 Dec 22, 2022
Full Dividend History

News

Exploring Economic Indicators: Inflation and Consumer Sentiment

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...

Other symbols: RSPSPYXLIXRT
12 days ago - ETF Trends

Exploring Economic Indicators: March Employment

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: RSPSPY
19 days ago - ETF Trends

Exploring Economic Indicators: The Housing Market

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: ITBPKBREZRSPSPYXHB
4 weeks ago - ETF Trends

Exploring Economic Indicators: Inflation, Retail Sales, Consumer Sentiment

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses.

5 weeks ago - ETF Trends

Exploring Economic Indicators: Employment

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: RSPSPYXRT
6 weeks ago - ETF Trends

Exploring Economic Indicators: Inflation, GDP, and Consumer Confidence

Policymakers, advisors, and analysts closely monitor economic indicators because they provide information on the health and performance of the U.S. economy. This information enables them to make infor...

Other symbols: RSPSPY
7 weeks ago - ETF Trends

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.

Other symbols: XLBXLFXME
2 months ago - Barrons

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.

Other symbols: XLP
2 months ago - CNBC Television

Will The Top Sector ETFs Continue To Lead?

The great performance of NVDA and sector ETFs in November is appraised from a technical perspective by the Viper Report's Tom Aspray.

Other symbols: XLKXLRE
5 months ago - Forbes

Evercore ISI's Greg Melich names these five retailers as his top picks

Greg Melich, Evercore ISI, joins 'Closing Bell' to discuss retail sales which came in hotter-than-expected.

Other symbols: COSTKRORLYSHWWMT
6 months ago - CNBC Television

10 Reasons Consumer Discretionary Stocks Are Still a Good Bet, Analysts Say

BofA says the case of the disappearing recession is at the top on its list of reasons that discretionary can keep outperforming. Catalysts seem to be on the way.

9 months ago - Barrons

Trivariate's Adam Parker explains why he's more negative on the retail consumer

Adam Parker, Trivariate Research, joins 'Closing Bell' to offer his tech outlook and where he sees the state of the consumer going in the retail sector.

11 months ago - CNBC Television

3 overbought US sectors to watch in the months ahead

Everyone is curious to know how the stock market will react to the debt ceiling deal announcement that happened over the weekend. Republicans and Democrats have reached an agreement, but we are yet to...

Other symbols: XLCXLK
11 months ago - Invezz

VantageRock's Avery Sheffield say she's still cautious on China's economic return

Avery Sheffield, VantageRock, joins 'Closing Bell' to discuss her mostly cautious outlook on discretionary stocks.

Other symbols: XRT
1 year ago - CNBC Television

Retailers give cautious guidance as macro headwinds persist, says Hightower's Stephanie Link

Hightower Advisors' Stephanie Link joins 'Halftime Report' to discuss Target delivering a Q1 estimate beat, a softening in discretionary spending, and conservative guidance estimates.

Other symbols: TGTTJXXRT
1 year ago - CNBC Television

ETFs: Consumer staples and discretionary 'had a flipped year' in 2022, expert says

VettaFi Financial Futurist Dave Nadig joins Yahoo Finance Live anchor Dave Briggs to discuss buying opportunities in the tech sector.

Other symbols: QUALXLP
1 year ago - Yahoo Finance

Look at Lowe's and TJX as strong consumer staples, says Crossmark's Victoria Fernandez

Victoria Fernandez, Crossmark Global, joins 'Closing Bell' to discuss the state of the consumer.

Other symbols: XLP
1 year ago - CNBC Television