State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
| Assets | $22.44B |
| Expense Ratio | 0.08% |
| PE Ratio | 30.67 |
| Shares Out | 191.21M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 24.07% |
| 1-Year Return | +7.36% |
| Volume | 8,948,930 |
| Open | 113.20 |
| Previous Close | 113.35 |
| Day's Range | 113.16 - 115.46 |
| 52-Week Low | 105.19 |
| 52-Week High | 125.01 |
| Beta | 1.21 |
| Holdings | 50 |
| 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
68.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 22.25% |
| Tesla, Inc. | TSLA | 17.86% |
| The Home Depot, Inc. | HD | 5.77% |
| The TJX Companies, Inc. | TJX | 4.36% |
| McDonald's Corporation | MCD | 4.29% |
| Booking Holdings Inc. | BKNG | 3.56% |
| Lowe's Companies, Inc. | LOW | 3.14% |
| Starbucks Corporation | SBUX | 2.99% |
| Marriott International, Inc. | MAR | 2.13% |
| Royal Caribbean Cruises Ltd. | RCL | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.23322 | Jun 24, 2026 |
| Mar 23, 2026 | $0.21562 | Mar 25, 2026 |
| 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 |
News
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Choosing Consumer Discretionary? Give XLY a Try
For those who have been seeking targeted exposure to particular sectors of the equity market, the consumer discretionary sector may not have popped up as the top pick. However, choosing to not allocat...
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Low approval ratings and a jump in inflation may be forcing President Donald Trump's hand in ending the war, with some asset prices already starting to anticipate that.
SPDR Sector ETFs: Tech Leads May Rally
Just three SPDR sector ETFs ended May in positive territory as an artificial intelligence-driven surge in technology stocks helped to carry the S&P 500 to a 5.1% gain for the month, even as eight of t...
Weekly Economic Snapshot: Inflation Up, Confidence Down
Last week's data tracked a shifting economic trajectory over the last several months. While the latest reading on first-quarter GDP confirms the economy started the year with steady growth, subsequent...
Weekly Economic Snapshot: High Leverage, Low Sentiment
There is currently a stark contrast between everyday consumer confidence and financial market behavior. On one hand, persistent inflation and elevated living costs have driven consumer sentiment to hi...
Weekly Economic Snapshot: Rising Inflation and Policy Dissent
The U.S. economy showed a mix of resilience and policy friction as April concluded. While the Federal Reserve maintained current interest rates amidst historically high internal dissent, persistent in...
Shopping Will Take a Hit From the Iran War. Retail Stocks Are Already Paying the Price.
American shoppers will still feel the pain from climbing global oil prices, beyond what they pay at the pump.
Here's the Committee's discretionary playbook
The Investment Committee debate the consumer discretionary sector as consumer confidence beats.
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.
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...
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.
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,...