XLY — Consumer Discretionary Select Sector SPDR Fund
Consumer Discretionary Select Sector SPDR Fund (ticker: XLY) is a equity ETF issued by State Street tracking S&P Consumer Discretionary Select Sector Index. It was launched on 1998-12-16.
Live Price$115.87
Change0.42%
AUM$22.58B
Expense Ratio0.00%
Avg Volume7,764,952.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.46% |
| 1 Week | -2.37% |
| 1 Month | -4.00% |
| 3 Months | 0.83% |
| 6 Months | -2.20% |
| YTD | -3.37% |
| 1 Year | 9.19% |
| 3 Years | 46.88% |
| 5 Years | 38.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | XAY CONS DISCRET SEP25 | IXYU5 | — |
| 2 | US DOLLAR | N/A | — |
| 3 | XAY CONS DISCRET SEP25 | IXYU5 | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | XAY CONS DISCRET SEP25 | IXYU5 | — |
| 7 | XAY CONS DISCRET JUN25 | IXYM5 | — |
| 8 | XAY CONS DISCRET JUN25 | IXYM5 | — |
| 9 | XAY CONS DISCRET JUN25 | IXYM5 | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Consumer Discretionary |
| Region | North America |
| Index Tracked | S&P Consumer Discretionary Select Sector Index |
| Inception Date | 1998-12-16 |
Quick Facts
| Ticker | XLY |
|---|---|
| Full Name | Consumer Discretionary Select Sector SPDR Fund |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $22.58B |
| Inception | 1998-12-16 |
| Index Tracked | S&P Consumer Discretionary Select Sector Index |
Frequently Asked Questions
What does XLY track?
XLY (Consumer Discretionary Select Sector SPDR Fund) tracks S&P Consumer Discretionary Select Sector Index, a equity benchmark.
What is the expense ratio of XLY?
XLY has an expense ratio of 0.00% per year.
What is the AUM of XLY?
XLY has approximately $22.58B in assets under management.
Does XLY pay a dividend?
XLY distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues XLY?
XLY is issued by State Street under the SPDR brand, launched on 1998-12-16.
Open the interactive XLY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.