AUM$22.55B
Expense Ratio0.08%
NAV$114.44
Holdings48
InceptionDec 16, 1998
Price Chart
Key Statistics
Previous Close
$114.14Day Range
$111.91$113.43
52-Week Range
$88.17$124.52
Avg Volume
13.5MDividend Yield
0.83%Expense Ratio
0.08%AUM
$22.55BShares Outstanding
197.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 98.85% |
| Technology | 0.97% |
| Industrials | 0.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.15% |
| Switzerland | 0.95% |
| Canada | 0.44% |
| Ireland | 0.38% |
| Other | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Subcategory
- S&P 500
- Inception Date
- Dec 16, 1998
- Exchange
- NYSE_ARCA
- Description
- The State Street Consumer Discretionary Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index (the "Index")The Index seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 IndexSeeks to provide precise exposure to companies in specialty retail; broadline retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; automobile components; distributors; leisure products; and diversified consumer services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Similar ETFs
The State Street Consumer Discretionary Select Sector SPDR ETF (XLY) is an exchange-traded fund issued by SPDR that launched on Dec 16, 1998. It currently manages $22.55B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 48 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 70.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 22.24% | 23,396,415 | $5.04B |
| 2 | TSLA | TESLA INC | 19.23% | 10,861,878 | $4.36B |
| 3 | HD | HOME DEPOT INC | 6.10% | 3,847,903 | $1.38B |
| 4 | MCD | MCDONALD S CORP | 4.97% | 3,416,960 | $1.13B |
| 5 | TJX | TJX COMPANIES INC | 4.26% | 6,015,709 | $965.2M |
| 6 | BKNG | BOOKING HOLDINGS INC | 3.38% | 174,237 | $766.1M |
| 7 | LOW | LOWE S COS INC | 3.38% | 3,031,488 | $765.6M |
| 8 | SBUX | STARBUCKS CORP | 2.75% | 6,145,626 | $622.9M |
| 9 | ORLY | O REILLY AUTOMOTIVE INC | 1.92% | 4,563,241 | $434.7M |
| 10 | MAR | MARRIOTT INTERNATIONAL CL A | 1.74% | 1,204,122 | $394.8M |
| 11 | RCL | ROYAL CARIBBEAN CRUISES LTD | 1.73% | 1,371,121 | $393.1M |
| 12 | GM | GENERAL MOTORS CO | 1.68% | 5,043,255 | $380.1M |
| 13 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.66% | 1,255,975 | $376.9M |
| 14 | ROST | ROSS STORES INC | 1.66% | 1,758,250 | $376.6M |
| 15 | NKE | NIKE INC CL B | 1.60% | 6,426,497 | $362.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.81% | — | ||
| 1W | -1.93% | — | ||
| 1M | -3.54% | — | ||
| 3M | -5.43% | — | ||
| 6M | -5.16% | — | ||
| YTD | -3.56% | — | ||
| 1Y | +15.57% | — | ||
| 3Y | +64.84% | — | ||
| 5Y | +35.07% | — |
Moving Averages
20-Day MA
$116.07
Below 20-Day MA50-Day MA
$119.19
Below 50-Day MA200-Day MA
$115.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.52
Current Price
$112.08
52-Week Low
$88.17
$88.17$124.52
Current Yield
0.83%
Annual Dividend
$1.6553
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2408 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4255 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4470 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5420 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4331 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4047 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3918 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3872 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3204 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3053 | Sep 21, 2023 |
| Jun 20, 2023 | $0.3344 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4302 | Mar 23, 2023 |
| Dec 19, 2022 | $0.3658 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3300 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3142 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2788 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2922 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2749 | Sep 23, 2021 |
| Jun 21, 2021 | $0.2554 | Jun 24, 2021 |
| Mar 22, 2021 | $0.2641 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLY | Consumer Cyclical(150 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.75% | 0.74% |
| AUM | $22.55B | $644.8M | $9.52B |
| Dividend Yield | 0.83% | 4.91% | 3.76% |
| Avg Volume | 13.5M | 1.7M | 1.3M |
| Holdings | 48 | 84 | 90 |
| Performance | |||
| 1-Month Return | -2.90% | -4.35% | -1.49% |
| 6-Month Return | -3.14% | -4.55% | +2.47% |
| YTD Return | -4.41% | -2.01% | +0.16% |
| 1-Year Return | +15.10% | +11.15% | +12.68% |
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