Consumer Discretionary Select Sector SPDR Fund (XLY)
| Assets | $24.30B |
| Expense Ratio | 0.08% |
| PE Ratio | 29.68 |
| Shares Out | 203.41M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 45.80% |
| 1-Year Return | +5.89% |
| Volume | 4,536,309 |
| Open | 119.18 |
| Previous Close | 119.07 |
| Day's Range | 119.18 - 120.09 |
| 52-Week Low | 86.55 |
| 52-Week High | 121.70 |
| Beta | 1.24 |
| Holdings | 52 |
| Inception Date | Dec 16, 1998 |
About XLY
Fund Home PageThe Consumer Discretionary Select Sector SPDR Fund (XLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. XLY was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
71.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 22.38% |
| Tesla, Inc. | TSLA | 21.27% |
| The Home Depot, Inc. | HD | 5.83% |
| McDonald's Corporation | MCD | 4.44% |
| The TJX Companies, Inc. | TJX | 3.96% |
| Booking Holdings Inc. | BKNG | 3.84% |
| Lowe's Companies, Inc. | LOW | 3.26% |
| Starbucks Corporation | SBUX | 2.28% |
| O'Reilly Automotive, Inc. | ORLY | 1.99% |
| DoorDash, Inc. | DASH | 1.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.21273 | Sep 24, 2025 |
| Jun 23, 2025 | $0.22352 | Jun 25, 2025 |
| Mar 24, 2025 | $0.27098 | Mar 26, 2025 |
| Dec 23, 2024 | $0.21656 | Dec 26, 2024 |
| Sep 23, 2024 | $0.20233 | Sep 25, 2024 |
| Jun 24, 2024 | $0.19591 | Jun 26, 2024 |
News
State Street Now Distributor for Select Sector SPDR ETFs
State Street Investment Management (SSIM) has been the investment advisor for the Select Sector SPDR ETFs since 1998. It will now take over the distribution and marketing for these funds.
Weekly Economic Snapshot: Record Investor Risk & Near-Historic Sentiment Lows
Last week's economic landscape was defined by conflicting signals from key indicators, suggesting a growing divergence between investor behavior and underlying consumer health. Margin debt surged to a...
Weekly Economic Snapshot: Sour Sentiment, Conflicting Sectors, and Modest Job Growth
Last week's economic data sent mixed signals. Consumer sentiment plummeted to a near-record low on economic anxiety, and the manufacturing sector continued its long contraction.
XLY: When Two Stocks Make An ETF Too Crowded
The Consumer Discretionary Select Sector SPDR Fund ETF (XLY) earns a Hold rating due to high concentration in Amazon and Tesla, limiting diversification. XLY's top two holdings, AMZN and TSLA, account...
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
State Street's Anna Paglia on why the firm is shifting from ETFs to mutual funds
Anna Paglia, State Street Investment Research CBO and chief business officer, joins CNBC's Dom Chu on the type of assets and ETFs State Street is seeing the flows into. She also shares why the firm is...
Weekly Economic Snapshot: Policy Decisions & Market Divergence
Last week's economic narrative centered around the Federal Reserve's latest rate cut, a decision complicated by the government shutdown and lack of economic data. Other reports from the week showed a ...
Weekly Economic Snapshot: Inflation Cools Yet Consumer Sentiment Stumbles
While the ongoing government shutdown continues to delay the release of many reports, a key piece of economic data managed to break through last week.
Weak Jobs Numbers Won't Derail a Hot Economy. 3 ETFs to Buy.
Despite the job losses reported by ADP, the economic picture isn't so scary. Here are three ETFs that offer exposure to areas of growth, according to Sevens Report's Tom Essaye.
The Great Disconnect: AI Stocks Soar While The Economy Stalls
AI is fueling massive stock gains, but the real economy tells a different story. Can productivity gains catch up before the next downturn hits? Investors need to know where the real opportunities — an...
Peak Humans: The Megatrend No One Is Talking About (Yet)
Global population is set to peak and decline by the 2050s-2080s, driven by irreversible fertility trends, impacting economies worldwide. Slowing and shrinking populations will lead to stagnating consu...
XLY: Don't Expect Consumer Spending To Notably Recover Until 2026
XLY has underperformed the S&P 500 in 2025 due to economic uncertainty, high concentration in Amazon and Tesla, and sector-specific headwinds. While Amazon could rebound and McDonald's is relatively r...
XLY: An ETF That Tracks Consumer Strength And Weakness
The Consumer Discretionary Select Sector SPDR is one of the 11 S&P 500 sector SPDRs, tracking the consumer discretionary sector. XLY includes companies in the leisure, media, and travel industries, am...
Energy Sector Breaks; Gold Goes Sideways
While some sectors like tech and consumer discretionary are rallying sharply today, energy is going in the opposite direction with a decline of 1%. XLE recently made a triple top just below resistance...
Block S&P 500 Debut Could See 759% Volume Frenzy, 54 Million Shares Snapped Up: JPMorgan
Block Inc. XYZ is gearing up for a major milestone. The fintech company is set to join the S&P 500 index ahead of trading on Wednesday, July 23.
XLY: Economic Growth And Rate Cuts Are Likely To Back Consumer Discretionary Sector
I maintain my buy rating on XLY, expecting sector improvement in H2 2025 and double-digit earnings growth in 2026 to drive returns. XLY's targeted exposure to top consumer discretionary stocks, especi...
XLY: Consumer Discretionary Dashboard For May
This article provides a top-down analysis of the consumer discretionary sector, focusing on value, quality, and momentum metrics. The auto and components industry has the best value score, but the wor...
Defensive Sectors Continue To Lead U.S. Stock Market This Year
President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the reco...
5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again
The market has shifted from tech to defensive stocks, with real estate and consumer staples outperforming due to tariffs and trade wars. US companies with high foreign sales exposure are struggling, w...
How tariffs may impact discretionary consumer spending
TD Cowen senior research analyst Oliver Chen joins Catalysts host Madison Mills and Tematica Research chief investment officer Chris Versace to discuss the strength of retailers with bargaining power,...
XLY: Avoid The Worst Performer
XLY has underperformed due to significant declines in TSLA and weak consumer data. Consumer sentiment is low, with rising inflation expectations, declining retail sales, and increasing unemployment cl...
Where's The Weakness In Discretionary?
Consumer Discretionary is down an even worse 5.65% year to date, and returns look even worse when compared to the December 17th high. Using the sector ETF as a proxy for the group, that latest correct...
'Fast Money' traders talk cracks forming in consumer facing stocks
The 'Fast Money' traders talk consumer stocks facing trouble.