Summary
- Current Price
- As of today, XLY price is $119.24, down -0.36% on
- Current Price vs All-Time High
- XLY price is currently -4.62% below its historical high of $125.01 set on
- Dividend Yield
- XLY current TTM dividend yield is 0.76%
Profile
| Metric | Value |
|---|---|
| Name | State Street Consumer Discretionary Select Sector SPDR ETF |
| Assets Under Management | $22.99B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 116.54K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 22.31% | |
| TSLA | 19.19% | |
| HD | 6.06% | |
| MCD | 4.87% | |
| TJX | 4.22% | |
| BKNG | 3.49% | |
| LOW | 3.36% | |
| SBUX | 2.64% | |
| ORLY | 1.88% | |
| MAR | 1.75% | |
| HLT | 1.68% | |
| RCL | 1.68% | |
| GM | 1.67% | |
| ROST | 1.64% | |
| NKE | 1.62% | |
| DASH | 1.62% | |
| AZO | 1.46% | |
| ABNB | 1.36% | |
| CMG | 1.15% | |
| F | 1.14% | |
| CVNA | 1.10% | |
| YUM | 1.04% | |
| EBAY | 0.99% | |
| DHI | 0.97% | |
| GRMN | 0.92% | |
| TPR | 0.72% | |
| CCL | 0.69% | |
| EXPE | 0.69% | |
| ULTA | 0.69% | |
| TSCO | 0.63% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $119.24 | |
| $117.12 | ||
| $115.93 | ||
| $115.69 | ||
| $116.16 | ||
| $0.98 | ||
| 1.17 | ||
| $1.92 | ||
| 59.84 | ||
| 20.09% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.23 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.76% | |
| Dividend Per Share | $0.90 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.12% |
| Switzerland | 1.35% |
| Canada | 0.46% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 98.82% |
| Technology | 0.92% |
| Industrials | 0.17% |
FAQ
- Does XLY pay dividends?
- Yes, the State Street Consumer Discretionary Select Sector SPDR ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in XLY?
- As of today, State Street Consumer Discretionary Select Sector SPDR ETF includes 51 holdings, with 48 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are Amazon.com, Inc. (22.31%), Tesla, Inc. (19.19%) and The Home Depot, Inc. (6.06%)
- What is the current assets under management for XLY?
- Assets under management of State Street Consumer Discretionary Select Sector SPDR ETF is $23B
- What is XLY average volume?
- Average volume of State Street Consumer Discretionary Select Sector SPDR ETF is $5M
- What is XLY expense ratio?
- Expense ratio of State Street Consumer Discretionary Select Sector SPDR ETF is 0.08%
- What is XLY inception date?
- Inception date of State Street Consumer Discretionary Select Sector SPDR ETF is December 16, 1998
Data Sources & References
- XLY Official Website www.ssga.com/us/en/institutional/etfs/state-street-consumer-discretionary-select-sector-spdr-etf-xly
- XLY Profile on Yahoo Finance finance.yahoo.com/quote/XLY