Profile
| Metric | Value |
|---|---|
| Name | The Consumer Discretionary Select Sector SPDR Fund |
| Assets Under Management | $25B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 123K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 23.76% | |
| TSLA | 19.52% | |
| HD | 5.70% | |
| MCD | 4.35% | |
| TJX | 3.92% | |
| BKNG | 3.91% | |
| LOW | 3.20% | |
| SBUX | 2.23% | |
| DASH | 1.87% | |
| GM | 1.77% | |
| NKE | 1.73% | |
| ORLY | 1.72% | |
| RCL | 1.72% | |
| MAR | 1.61% | |
| HLT | 1.55% | |
| CVNA | 1.40% | |
| ROST | 1.37% | |
| ABNB | 1.31% | |
| F | 1.26% | |
| AZO | 1.23% | |
| CMG | 1.16% | |
| YUM | 0.95% | |
| EBAY | 0.92% | |
| DHI | 0.89% | |
| EXPE | 0.79% | |
| GRMN | 0.78% | |
| CCL | 0.77% | |
| ULTA | 0.66% | |
| TPR | 0.61% | |
| TSCO | 0.60% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $124.87 | |
| SMA 200 | $111.90 | |
| SMA 200 vs Price | -10.38% | |
| SMA 50 | $118.98 | |
| SMA 50 vs Price | -4.72% | |
| Beta | 1.11 | |
| ATR | $1.71 | |
| 14-Day RSI | 64.82 | |
| 10-Day Volatility | 16.66% | |
| 1-Year Volatility | 24.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.24 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.76% | |
| Dividend Per Share | $0.95 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.21% |
| Switzerland | 0.77% |
| Canada | 0.53% |
| Ireland | 0.40% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 98.97% |
| Technology | 0.78% |
| Industrials | 0.18% |
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
FAQ
Does XLY pay dividends?
Yes, the The Consumer Discretionary Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLY?
As of today, The Consumer Discretionary Select Sector SPDR Fund includes 51 holdings, with 48 of them being companies from 4 different countries and 3 sectors. The most weighted holdings are Amazon.com, Inc. (23.76%), Tesla, Inc. (19.52%) and The Home Depot, Inc. (5.7%)
What is the current assets under management for XLY?
Assets under management of The Consumer Discretionary Select Sector SPDR Fund is $25B
What is XLY average volume?
Average volume of The Consumer Discretionary Select Sector SPDR Fund is $5M
What is XLY expense ratio?
Expense ratio of The Consumer Discretionary Select Sector SPDR Fund is 0.08%
What is XLY inception date?
Inception date of The Consumer Discretionary Select Sector SPDR Fund is December 16, 1998