Consumer Discretionary Se...

191.00
-12.31 (-6.05%)
At close: Apr 03, 2025, 3:59 PM
189.87
-0.59%
Pre-market: Apr 04, 2025, 04:59 AM EDT
-6.05%
Bid 189.53
Market Cap 22.97B
AUM 23.75B
NAV 224.29
EPS (ttm) 8.16
PE Ratio (ttm) 23.40
Shares Out 120.25M
Inception Date Dec 16, 1998
Ask 190.6
Volume 5.71M
Open 192.28
Previous Close 203.31
Day's Range 190.13 - 194.93
52-Week Range 166.48 - 240.28
Holdings 50
Expense Ratio 0.09%

About XLY

The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.

Asset Class Equity
Ticker Symbol XLY
Inception Date Dec 16, 1998
Provider State Street

Top Sectors

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

Top 10 Holdings 68.91% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 21.29%
Tesla, Inc. TSLA 15.65%
The Home Depot, Inc. HD 7.40%
Mcdonald's Corporati... MCD 4.94%
Booking Holdings Inc... BKNG 4.35%
The Tjx Companies, I... TJX 4.16%
Lowe's Companies, In... LOW 3.71%
Starbucks Corporatio... SBUX 2.96%
O'reilly Automotive,... ORLY 2.45%
Chipotle Mexican Gri... CMG 2.00%
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 month ago
-0.52%
Shares of retail and consumer discretionary ETFs a... Unlock content with Pro Subscription