The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (BMV:XLY)
Mexico · Delayed Price · Currency is MXN | Assets | 383.56B |
| Expense Ratio | 0.08% |
| PE Ratio | 31.23 |
| Dividend (ttm) | 16.38 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.92% |
| 1-Year Return | -5.29% |
| Volume | 10 |
| Open | 1,899.74 |
| Previous Close | n/a |
| Day's Range | 1,899.74 - 1,899.74 |
| 52-Week Low | 1,757.00 |
| 52-Week High | 2,248.60 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Dec 16, 1998 |
About XLY
The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 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 - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLY had a total return of -5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
Top 10 Holdings
70.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 23.58% |
| Tesla, Inc. | TSLA | 19.29% |
| The Home Depot, Inc. | HD | 5.90% |
| The TJX Companies, Inc. | TJX | 4.44% |
| McDonald's Corporation | MCD | 4.40% |
| Booking Holdings Inc. | BKNG | 3.33% |
| Lowe's Companies, Inc. | LOW | 3.27% |
| Starbucks Corporation | SBUX | 2.54% |
| O'Reilly Automotive, Inc. | ORLY | 1.91% |
| Marriott International, Inc. | MAR | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 3.85632 MXN | Mar 25, 2026 |
| Dec 22, 2025 | 4.33892 MXN | Dec 24, 2025 |
| Sep 22, 2025 | 3.90921 MXN | Sep 24, 2025 |
| Jun 23, 2025 | 4.27294 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 5.47964 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 4.35361 MXN | Dec 26, 2024 |