State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
| Assets | $22.74B |
| Expense Ratio | 0.08% |
| PE Ratio | 32.64 |
| Shares Out | 194.16M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 26.48% |
| 1-Year Return | +8.44% |
| Volume | 9,629,672 |
| Open | 116.01 |
| Previous Close | 117.05 |
| Day's Range | 115.65 - 116.94 |
| 52-Week Low | 86.55 |
| 52-Week High | 125.01 |
| Beta | 1.26 |
| Holdings | 51 |
| Inception Date | Dec 16, 1998 |
About XLY
Fund Home PageThe State Street Consumer Discretionary Select Sector SPDR ETF (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
68.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 21.08% |
| Tesla, Inc. | TSLA | 19.23% |
| The Home Depot, Inc. | HD | 6.25% |
| McDonald's Corporation | MCD | 4.95% |
| The TJX Companies, Inc. | TJX | 4.14% |
| Lowe's Companies, Inc. | LOW | 3.47% |
| Booking Holdings Inc. | BKNG | 3.21% |
| Starbucks Corporation | SBUX | 2.61% |
| Royal Caribbean Cruises Ltd. | RCL | 1.89% |
| Marriott International, Inc. | MAR | 1.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.24085 | Dec 24, 2025 |
| 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 |
News
Do More for Your Core: A Tactical Roadmap for Sector Investing
Sector investing — it's a typical strategy for advisors if their clients are looking beyond broad market exposure by targeting a specific sector. The concept is fairly straightforward, but implementin...
Here's the Committee's discretionary playbook
The Investment Committee debate the consumer discretionary sector as consumer confidence beats.
Weekly Economic Snapshot: Inflation Heat Meets a Cooling Economy
The U.S. economy sent conflicting signals last week as a sharp deceleration in growth collided with unexpectedly stubborn inflation. While the S&P 500 managed to break its recent losing streak, the Fe...
Weekly Economic Snapshot: Jobs Data Softens While Consumer Sentiment Rises
The U.S. labor market showed further signs of cooling last week as private sector hiring slowed and job openings reached their lowest levels in over five years. While a brief government shutdown delay...
Madden to Halftime: ETFs Behind Super Bowl LX
Months before Super Bowl LX kicks off at Levi's Stadium on February 9, the game was already being played, predicted, and celebrated across screens worldwide through companies held in the Amplify Video...
XLY Warns Of Broader Market Distribution
State Street Cons Disc Sel Sect SPDR Income ETF is rated 'hold,' reflecting defensive market positioning and sector underperformance. Despite poor consumer sentiment, retail sales and GDP growth remai...
Weekly Economic Snapshot: Fed Shifts to “Wait-and-See” as Confidence Plummets
The final week of January saw a stark divergence between official policy and the American consumer's outlook. While the Federal Reserve maintained a “solid” view of economic growth, the public's mood ...
Weekly Economic Snapshot: Robust Growth Meets Stubborn Inflation
The U.S. economy continues to display a complex mix of resilience and persistence. While third-quarter growth surged at its fastest pace in two years, the Federal Reserve's preferred inflation metrics...
Looking back on a rough year for the retail sector
CNBC's Courtney Reagan joins 'The Exchange' to report on 2025's biggest retail losers and winners, the resilience of the consumer and more.
Even if consumers feel stressed, they're spending, says fmr. Toys R Us CEO Gerald Storch
Gerald, Storch, Fmr. Hudson's Bay CEO, Former Toys R Us Chairman & CEO, Fmr.
Why I Think XLY And XLC Stand Out Over Tech In 2026
Why I Think XLY And XLC Stand Out Over Tech In 2026
XLY: Consumer Discretionary Dashboard For December
Consumer services are notably undervalued by 15% versus 11-year averages and exhibit strong quality metrics, while retailing and auto/components are overvalued by 20%–23%. Despite recent underperforma...
State Street Investment Management Announces Share Splits for Five Select Sector SPDR® ETFs
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced share splits on five Select Sector SPDR ETFs. The splits will decrease the funds' share prices and increase the number of ou...
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...
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.