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XLY
(NYSEARCA)
State Street Consumer Discretionary Select Sector SPDR ETF
$108.15-- (--)
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XLY ETF: State Street Consumer Discretionary Select Sector SPDR ETF - Price, Holdings & Analysis

State Street Consumer Discretionary Select Sector SPDR ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$107.10 - $109.53
52-Week High$125.01
52-Week Low$86.55
Open$107.46
Volume9.65M
Average Volume (3M)9.65M
Assets (AUM)22.49B
Expense Ratio0.08%
Total Holdings52
Inception DateDec 15, 1998
1 Day Change0.75%
1 Month Change-4.87%
6 Month Change-8.27%
YTD Change-7.22%
1 Year Change8.01%
52-Week Change10.06%
5 Year Change29.62%
10 Year Change176.47%
50-Day MA$115.52
200-Day MA$116.10
RSI44.55
Stochastic %K68.60
Stochastic %D35.83
Annual Dividend$0.95
Dividend Yield0.86%
Last Dividend Ex-DateJun 25, 2026
Dividend Growth YoY7.00%

Frequently Asked Questions About State Street Consumer Discretionary Select Sector SPDR ETF

What is the current price of XLY?

The latest XLY price is $108.15. The 52-week range is $86.55–$125.01. XLY has returned 10.1% 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 Equitys in the ETF Screener.

Does XLY pay dividends?

Yes, XLY pays a 0.86% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.

What are the top holdings of XLY?

XLY's largest holdings are Amazon.com, Inc. (23.6%), Tesla, Inc (19.8%), The Home Depot, Inc (6.6%) (combined weight: 49.9%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.

How does XLY compare to similar ETFs?

Compare XLY (0.08% expense ratio, $22.49B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.