Consumer Discretionary Select Sector SPDR® Fund (XLY)

Delayed Data
As of Sep 23
 -0.03 / -0.02%
Today’s Change
Today|||52-Week Range
XLY Regular Dividend: XLY began trading ex-dividend on 09/20/21. A $0.2749 dividend will be paid to shareholders of record as of 09/21/21.

Investment Objective

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.


1 month+2.55% 3 years+17.61%
3 months+4.72% 5 years+19.69%
1 year+30.42% Since inception+10.56%
Data through 09/24/2021

Quote Details

Previous close$184.21
Open day’s range183.41 – 185.00
Net asset value (NAV)184.21 (09/23/2021)
Daily volume4,137,596
Average volume (3 months)4,074,180
Data as of 4:00pm ET, 09/23/2021

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+19.69%+19.17%
Expense Gross exp ratio0.12%0.78%
Risk 5 year sharpe ratio1.020.83
Net assets$20.1B$1.3B
Average market cap$213.4B$58.1B
Average P/E29.420.6
Dividend / Share--0.12%


IEDI iShares Evolved U.S. Discretionary Spend...
FDIS Fidelity MSCI Consumer Discretionary Ind...
VCR Vanguard Consumer Discretionary Index Fu...


Top 5 Sectors
Portfolio weighting
Consumer service 50.24%
Media 30.25%
Consumer goods 16.73%
Industrial materials 1.76%
Business service 1.02%
Top 10 Holdings
Portfolio weighting
AMZN Amazon22.52%
TSLA Tesla14.25%
HD Home Depot8.72%
NKE Nike4.63%
MCD McDonald's4.51%
LOW Lowe's3.67%
SBUX Starbucks3.53%
TGT Target3.11%
BKNG Priceline2.41%
TJX TJX Companies Inc2.23%