XLY
State Street Consumer Discretionary Select Sector SPDR ETF
XLY | AMEX
$111.53
+$0.74 (+0.67%)
Sep 21, 2026, 11:05 AM ET · Market open
+0.67%
(1D)Key Statistics
Market Cap 21.62B
AVG Volume 7.31M
AUM 21.79B
NAV 111.40
1D Range
111.12 112.00
52W Range
105.19 125.01
About XLY
The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Ma...
Asset Class Equity
Holdings 47
Inception Date Dec 15, 1998
Expense Ratio 0.08%
Domicile United States
ISIN US81369Y4070
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 96.83% |
| Communication Services | 1.99% |
| Technology | 1.16% |
| Cash & Others | 0.02% |
Dividends
Yield 0.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.2441 | Sep 22, 26 |
| Jun 21, 26 | $0.2332 | Jun 23, 26 |
| Mar 22, 26 | $0.2156 | Mar 24, 26 |
| Dec 21, 25 | $0.2409 | Dec 23, 25 |
| Sep 21, 25 | $0.2127 | Sep 23, 25 |
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