XLY ETF: State Street Consumer Discretionary Select Sector SPDR ETF - Price, Holdings & Analysis
State Street Consumer Discretionary Select Sector SPDR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Consumer Discretionary Select Sector SPDR ETF
What is the current price of XLY?
The latest XLY price is $113.99. The 52-week range is $105.19–$125.01. XLY has returned -4.6% over the past 52 weeks.
What is the expense ratio for XLY?
XLY's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XLY pay dividends?
Yes, XLY pays a 1.24% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XLY?
XLY's largest holdings are Amazon.com, Inc (23.3%), Tesla, Inc (18.7%), The Home Depot, Inc. (5.9%) (combined weight: 47.9%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLY compare to similar ETFs?
Compare XLY (0.08% expense ratio, $21.19B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.