Consumer Discretionary Se...

AMEX: XLY · Real-Time Price · USD
198.48
1.22 (0.62%)
At close: May 01, 2025, 3:59 PM
196.51
-0.99%
After-hours: May 01, 2025, 07:57 PM EDT
0.62%
Bid 193.06
Market Cap 23.87B
AUM 19.37B
NAV 197.58
EPS (ttm) 7.74
PE Ratio (ttm) 25.63
Shares Out 120.25M
Inception Date Dec 15, 1998
Ask 197.3
Volume 3.45M
Open 198.25
Previous Close 197.26
Day's Range 197.93 - 200.92
52-Week Range 166.48 - 240.28
Holdings 51
Expense Ratio 0.08%

About XLY

The Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index (the “Index”)The Index seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 IndexSeeks to provide precise exposure to companies in specialty retail; broadline retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; automobile components; distributors; leisure products; and diversified consumer services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

Asset Class Equity
Ticker Symbol XLY
Inception Date Dec 15, 1998
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 98.94%
Technology 0.69%
Industrials 0.37%
All Sectors

Top 10 Holdings 68.93% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 21.47%
Tesla, Inc. TSLA 16.41%
The Home Depot, Inc. HD 7.16%
Mcdonald's Corporati... MCD 4.68%
Booking Holdings Inc... BKNG 4.60%
The Tjx Companies, I... TJX 4.08%
Lowe's Companies, In... LOW 3.57%
Starbucks Corporatio... SBUX 2.73%
O'reilly Automotive,... ORLY 2.28%
Chipotle Mexican Gri... CMG 1.95%
View More Holdings

Dividends Dividend Yield 0.87%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.5420 Mar 26, 2025
Dec 23, 2024 $0.4331 Dec 26, 2024
Sep 23, 2024 $0.4047 Sep 25, 2024
Jun 24, 2024 $0.3918 Jun 26, 2024
Mar 18, 2024 $0.3872 Mar 21, 2024
Full Dividend History
1 week ago
+2.23%
Shares of companies in the broader consumer discre... Unlock content with Pro Subscription
1 week ago
+3.16%
Shares of companies in the broader consumer discretionary sector are trading higher amid Treasury Secretary Scott Bessent's remarks about trade de-escalation with China, which may relieve potential cost pressures for the consumer and lead to an uptick in spending.