State Street Consumer Discretionary Select Sector SPDR ETF
XLY
Closed
$117.39
Closed
-(-)
At close
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About
XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 21764.72m in AUM and 49 holdings. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
Company
SPDR
Asset class
Equity
Inception date
1998
Investment segment
Consumer Discretionary
ISIN
US81369Y4070
Website
Key stats
Open
$116.60
Volume
8.53M
AUM
$22.86B
Prev. close
$116.85
Expense ratio
0.08%
P/E
29.53
$116.48
Day’s Range
$117.89
$105.19
52W Range
$125.01
What’s in the fund
2
Total sectors
Consumer Discretionary
99.91%
Others
0.09%
Returns
Performance
_
Difference
_
State Street Consumer Discretionary Select Sector SPDR ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.23
Div. Yield
0.20%
Div. Growth YoY
8.16%
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