The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (BMV:XLY)
Mexico · Delayed Price · Currency is MXN | Assets | 22.69B |
| Expense Ratio | 0.09% |
| PE Ratio | 27.38 |
| Dividend (ttm) | 36.05 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.88% |
| 1-Year Return | +19.61% |
| Volume | n/a |
| Open | 4,132.50 |
| Previous Close | 4,132.50 |
| Day's Range | 4,132.50 - 4,132.50 |
| 52-Week Low | 3,282.50 |
| 52-Week High | 4,865.90 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Dec 16, 1998 |
About XLY
The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLY had a total return of 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.
Top 10 Holdings
68.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 23.47% |
| Tesla, Inc. | TSLA | 15.96% |
| The Home Depot, Inc. | HD | 6.61% |
| Booking Holdings Inc. | BKNG | 4.58% |
| McDonald's Corporation | MCD | 4.34% |
| The TJX Companies, Inc. | TJX | 3.50% |
| Lowe's Companies, Inc. | LOW | 3.16% |
| Starbucks Corporation | SBUX | 2.69% |
| Royal Caribbean Cruises Ltd. | RCL | 2.17% |
| NIKE, Inc. | NKE | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 8.54588 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 10.95927 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 8.70722 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 7.83312 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 7.14615 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 6.46512 MXN | Mar 21, 2024 |