Summary
- Current Price
- As of today, XLY price is $119.64, up +0.79% in the most recent trading session on
- Current Price vs All-Time High
- XLY price is currently -4.30% below its historical high of $125.01 set on
- Dividend Yield
- XLY current TTM dividend yield is 0.75%
- Next Ex-Dividend
- As of today, the next dividend for XLY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street Consumer Discretionary Select Sector SPDR ETF |
| Assets Under Management | $23B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 117K 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% | |
| ULTA | 0.69% | |
| CCL | 0.69% | |
| EXPE | 0.69% | |
| TSCO | 0.63% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $119.64 | |
| $117.36 | ||
| SMA 200 vs Price | -1.91% | |
| $114.63 | ||
| SMA 50 vs Price | -4.18% | |
| 1.22 | ||
| $2.05 | ||
| 55.33 | ||
| 18.87% | ||
| 18.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.22 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.75% | |
| Dividend | $0.89 |
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 $0.22 per share. The last ex-dividend date was on March 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