Skip to main content

Consumer Discretionary Select Sector SPDR Fund (XLY)

NYSEARCA: XLY · IEX Real-Time Price · USD
184.90 0.69 (0.37%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$20.28B
NAV$184.21
Expense Ratio0.12%
PE Ratio29.24
Shares Out110.10M
Dividend (ttm)$1.09
Dividend Yield0.59%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume4,016,516
Open183.03
Previous Close184.21
Day's Range182.81 - 185.06
52-Week Low140.14
52-Week High185.32
Beta1.14
Holdings65
Inception DateDec 16, 1998

About XLY

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. 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

69.82% of assets
NameSymbolWeight
AmazonAMZN22.44%
TeslaTSLA15.03%
Home DepotHD8.78%
McDonald'sMCD4.56%
NikeNKE4.35%
Lowe'sLOW3.66%
StarbucksSBUX3.35%
TargetTGT2.99%
Booking HoldingsBKNG2.53%
TJX CompaniesTJX2.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.275Sep 23, 2021
Jun 21, 2021$0.25535Jun 24, 2021
Mar 22, 2021$0.264059Mar 25, 2021
Dec 21, 2020$0.296123Dec 24, 2020
Sep 21, 2020$0.305594Sep 24, 2020
Jun 22, 2020$0.296038Jun 25, 2020
Full Dividend History

News

Can Consumer Discretionary ETFs Make Good Bets for Q4?

The recovering U.S. economy and progress in coronavirus vaccine rollout are expected to increasingly drive investors toward the consumer discretionary sector.

Other symbols:FDISFXDVCR
4 hours ago - Zacks Investment Research

Will ETFs Gain as US Consumer Sentiment Improves in September?

The U.S. consumer sentiment slightly improved in early-September amid rising concerns about surging coronavirus cases and inflationary levels.

Other symbols:FDISFXDVCR
5 days ago - Zacks Investment Research

ETF Areas to Gain From the Upcoming Holiday Shopping Season

Here we highlight some ETF areas that are well-positioned to gain from a busy shopping season this year despite the coronavirus crisis.

1 week ago - Zacks Investment Research

SPDR Consumer Discretionary ETF up 15 percent year to date as Chipotle gets an upgrade

The 'Squawk on the Street' team looks at the largest holdings of the SPDR Consumer Discretionary ETF and the performance year to date.

Other symbols:CMG
2 weeks ago - CNBC Television

ETFs to Suffer as US Consumer Confidence Falls in August

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 weeks ago - Zacks Investment Research

Investing in Restaurant ETFs

A closer look at ETFs focused on this popular sector.

Other symbols:EATZPEJ
3 weeks ago - The Motley Fool

Fearing a September Slump? Buy These 5 ETFs

September is historically the worst month of the year for stocks. But this September could be different with these stock picks.

Other symbols:LQDSDYXLREXSD
3 weeks ago - Zacks Investment Research

Chip Shortages: ETF Winners and Losers

The COVID-19 pandemic and the resultant work-learn-shop-from-home culture boosted the need for the already in-vogue digitization.

Other symbols:CARZFPSIQQQSMHXSD
4 weeks ago - Zacks Investment Research

Time to Tap Cyclical Sector ETFs?

HSBC forecasts that bond yields will fall as low as 1% by the end of the year. This should favor consumer-oriented stocks.

Other symbols:KBEVNQXLI
1 month ago - Zacks Investment Research

4 Sector ETFs & Stocks to Win Despite Weak July Retail Sales

U.S. retail trade declined 1.1% sequentially in July 2021, following a revised 0.7% gain in June and compared with the market consensus of a 0.3% decline.

Other symbols:BFITJACKMUPEJPGRHSMH
1 month ago - Zacks Investment Research

U.S. Economy Returns to Pre-Pandemic Level: 4 ETF Picks

The American economy has been booming with growth exceeding the pre-pandemic level.

Other symbols:IYTPYZVO
1 month ago - Zacks Investment Research

Tesla Did Not Buy Or Sell Bitcoin in Q2

According to Tesla's Q2 earnings presentation earlier this week, the company, which currently holds $1.3 billion in bitcoin, has not bought or sold any digital assets this quarter. Tesla (TSLA) initiall...

Other symbols:TSLAIYKVCAR
1 month ago - ETF Trends

ETFs to Win on Strong US Consumer Confidence Levels in July

The impressive consumer confidence levels are likely to boost the consumer discretionary sector, which attracts a major portion of consumer spending.

Other symbols:FDISFXDVCR
1 month ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Sentiment Falls in July?

The fall in consumer sentiment is likely to hurt the consumer discretionary sector, which attracts a major portion of consumer spending amid rising inflation levels.

Other symbols:FDISFXDVCR
2 months ago - Zacks Investment Research

Play Revenue Growth With 5 ETFs As Earnings Hopes Too Upbeat

The second-quarter earnings season has hit the market with sky-high stock prices and extremely upbeat expectations.

Other symbols:XLBXLEXTN
2 months ago - Zacks Investment Research

ETFs to Shine Bright as US Consumer Confidence Soars in June

The strengthening consumer confidence is likely to boost the consumer discretionary sector, which attracts a major portion of consumer spending.

Other symbols:FDISFXDVCR
2 months ago - Zacks Investment Research

This ETF Hopes To Bag Luxury Demand

As the economy reopens and shoppers unleash pent-up demand, high-priced goods stand to benefit.

Other symbols:ACWXIBUYSPYXRT
3 months ago - ETFcom

Kniffen: It's a good news-bad news situation for the retail sector right now

Jan Kniffen of J. Rogers Kniffen Worldwide says the consumer has never been stronger, signaling a potentially blowout holiday season this year, even despite higher shipping costs and labor shortage for ...

Other symbols:XRT
3 months ago - CNBC Television

Will ETFs Suffer as US Consumer Sentiment Falls in May?

The decline in consumer sentiment is likely to hurt the consumer discretionary sector, which attracts a major portion of consumer spending amid the inflation woes.

Other symbols:FDISFXDVCR
3 months ago - Zacks Investment Research

Consumer Discretionary ETFs to Shine as US Economy Reopens

The consumer discretionary sector is likely to be a major gainer as the U.S. economy gradually reopens and recovers from the pandemic-induced slump.

Other symbols:FDISFXDVCR
3 months ago - Zacks Investment Research

US Consumer Confidence Stays Stable in May: ETFs in Spotlight

The U.S. economy seems to be rebounding from the coronavirus slump. Reopening of the U.S. economy and accelerated coronavirus vaccine rollout are keeping consumers optimistic.

Other symbols:FDISFXDVCR
3 months ago - Zacks Investment Research

U.S. Consumer Sentiment Drops in May: ETFs That May Suffer

The decline in consumer sentiment is likely to hurt the consumer discretionary sector, which attracts a major portion of consumer spending amid inflation woes.

Other symbols:FDISFXDVCR
4 months ago - Zacks Investment Research

Why Eaton Vance's Yana Barton likes these 'mispriced' stocks

CNBC's "Power Lunch" team discusses markets and the best stock buys right now with Yana Barton of Eaton Vance.

Other symbols:IBBXLIXLKXLPXLV
4 months ago - CNBC Television

Where to Shop in the Consumer Discretionary Sector

CFRA today lowered our recommended exposure to the S&P 500 Consumer Discretionary sector to marketweight from overweight. CFRA Chief Investment Strategist Sam Stovall noted that with commodity prices, w...

Other symbols:RCDXHB
4 months ago - ETF Trends

3 ETFs That Say The Market Could Be Going Lower

Some bearish dynamics are occurring in different parts of the market. They suggest there may soon be a sell-off or correction.

Other symbols:SPYXLK
4 months ago - Benzinga