XLY 240.80 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

Consumer Discretionary Se...

AMEX: XLY · Real-Time Price · USD
240.80
1.09 (0.45%)
At close: Sep 29, 2025, 3:59 PM
0.45%
Bid 240.3
Market Cap 28.96B
AUM 24.11B
NAV 236.27
EPS (ttm) 7.77
PE Ratio (ttm) 30.99
Shares Out 120.25M
Inception Date Dec 16, 1998
Ask 241.06
Volume 5,583,041
Open 240.97
Previous Close 239.71
Day's Range 239.25 - 241.55
52-Week Range 173.10 - 243.40
Holdings 50
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 16, 1998
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 98.83%
Technology 0.88%
Industrials 0.29%
View All Sectors

Top 10 Holdings 70.62% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 21.42%
Tesla, Inc. TSLA 19.92%
The Home Depot, Inc. HD 6.80%
Mcdonald's Corporati... MCD 4.37%
Booking Holdings Inc... BKNG 4.29%
The Tjx Companies, I... TJX 3.75%
Lowe's Companies, In... LOW 3.40%
Doordash, Inc. DASH 2.30%
Starbucks Corporatio... SBUX 2.26%
O'reilly Automotive,... ORLY 2.11%
View More Holdings

Dividends Dividend Yield 0.77%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.4255 Sep 24, 2025
Jun 23, 2025 $0.4470 Jun 25, 2025
Mar 24, 2025 $0.5420 Mar 26, 2025
Dec 23, 2024 $0.4331 Dec 26, 2024
Sep 23, 2024 $0.4047 Sep 25, 2024
Full Dividend History
5 months ago
+2.23%
Shares of companies in the broader consumer discre... Unlock content with Pro Subscription
5 months 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.