The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (BMV:XLY)

Assets	378.42B
Expense Ratio	0.08%
PE Ratio	25.80
Dividend (ttm)	16.14
Dividend Yield	0.83%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	21.41%
1-Year Return	-9.45%

Volume	10,751
Open	1,945.24
Previous Close	1,926.00
Day's Range	1,945.24 - 1,950.00
52-Week Low	1,899.74
52-Week High	2,248.60
Beta	n/a
Holdings	50
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.

• Asset Class: Equity
• Category: Consumer Discretionary
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: XLY
• Provider: SPDR
• Index Tracked: S&P Consumer Discretionary Select Sector

Performance

XLY had a total return of -9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.

Top 10 Holdings

68.65% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	24.68%
Tesla, Inc.	TSLA	18.02%
The Home Depot, Inc.	HD	5.27%
McDonald's Corporation	MCD	4.02%
Booking Holdings Inc.	BKNG	3.47%
The TJX Companies, Inc.	TJX	3.45%
Starbucks Corporation	SBUX	2.89%
Lowe's Companies, Inc.	LOW	2.85%
General Motors Company	GM	2.05%
Ross Stores, Inc.	ROST	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	4.03865 MXN	Jun 24, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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