State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
XLYState Street Investment ManagementConsumer CyclicalETFUSD
At close: Oct 7, 3:59 PM ET · Delayed 15 min
After hours: 111.36 -0.03%
XLY chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $21.27B
- Dividend yield
- 0.86%
- Holdings
- 10
- Inception
- Dec 16, 1998
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Consumer Cyclical
- 52-week range
- 105.19 – 125.01
- Volume / Avg
- 5.88M / 6.73M
- Beta
- —
- Previous close
- 111.72
XLY ETF today
The State Street Consumer Discretionary Select Sector SPDR ETF (XLY) is an exchange-traded fund from State Street Investment Management in the Consumer Cyclical category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $21.27 billion in assets. Its largest holding is Amazon.com Inc (AMZN) at 23.39% of assets, and the top 10 positions make up 67.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.86%. XLY launched on Dec 16, 1998.
Summary generated from market data by MetaCap's automated system. Methodology
XLY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 23.39% |
| 2 | TSLATesla Inc | 17.67% |
| 3 | HDThe Home Depot Inc | 5.01% |
| 4 | MCDMcDonald's Corp | 4.22% |
| 5 | TJXTJX Companies Inc | 4.07% |
| 6 | BKNGBooking Holdings Inc | 3.41% |
| 7 | SBUXStarbucks Corp | 2.98% |
| 8 | LOWLowe's Companies Inc | 2.88% |
| 9 | MARMarriott International Inc Class A | 2.12% |
| 10 | ROSTRoss Stores Inc | 2.09% |
Top 10 holdings: 67.8% of assets.
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XLY news
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What is the XLY price today?
XLY last traded at $111.39 as of Oct 7, 3:59 PM EDT, down 0.30% on the day.
What is XLY's expense ratio?
XLY has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XLY's top holdings?
XLY's largest holdings are Amazon.com Inc (23.39%), Tesla Inc (17.67%), The Home Depot Inc (5.01%), McDonald's Corp (4.22%), TJX Companies Inc (4.07%). The top 10 make up 67.8% of the fund.
Does XLY pay a dividend?
Yes. XLY has a trailing dividend yield of 0.86% and pays quarterly distributions; the most recent was $0.244 per share with an ex-dividend date of Sep 21, 2026.
How big is XLY?
XLY has about $21.27 billion in assets under management spread across 10 holdings.