XLY

State Street Consumer Discretionary Select Sector SPDR ETF

XLY
Closed
$112.25
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. 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

Key stats

Open

$112.21

Volume

5.70M

AUM

$21.60B

Prev. close

$111.71

Expense ratio

0.08%

P/E

25.80

$112.21

Day’s Range

$112.25

$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

Sep

23

Dividends

The last payment date was Sep 23, 2026

Div. per Share

$0.24

Div. Yield

0.22%

Div. Growth YoY

4.66%

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