State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
NYSEARCA: XLYState Street Investment ManagementConsumer CyclicalETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 111.71 0.00%
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
- 5.69M / 6.60M
- Beta
- —
- Previous close
- 111.36
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.
XLY is down 6.7% year to date and has lost 5.5% over the past 12 months; over five years its price has changed +17.8%. 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.
XLY performance
1 week
+2.32%
1 month
-2.31%
3 months
-3.42%
6 months
+0.49%
Year to date
-6.74%
1 year
-5.51%
3 years
+40.10%
5 years
+17.84%
XLY price return, excluding dividends.
ETFs similar to XLY
XLY news
All XLY news- Interesting XLY Put And Call Options For November 27thNasdaq
- Notable ETF Outflow Detected - XLY, TJX, BKNG, SBUXNasdaqXLY, TJX, BKNG, SBUX
- Forget Inflation: Funflation Is Here and These ETFs Are Riding on ItNasdaqAMZN, MAR, EXPE, AWAY
- XLY, HD, MCD, BKNG: Large Inflows Detected at ETFNasdaqXLY, HD, MCD, BKNG
- ETFs to Gain as Trump Waives Off Tariffs on Beef Imports TemporarilyNasdaqMCD, YUM, SYY, XLY
XLY ETF FAQ
What is the XLY price today?
XLY last traded at $111.71 as of Oct 8, 4:00 PM EDT, up 0.31% 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.