XLY — Consumer Discretionary Select Sector SPDR Fund price, holdings and performance

Consumer Discretionary Select Sector SPDR Fund

Consumer Discretionary Select Sector SPDR Fund (NYSE: XLY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
112.46
-1.53-1.34%
OverviewShort InterestFilings
XLYConsumer Discretionary Select Sector SPDR Fund·NYSE
112.46-1.34%
TA
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XLK+0.00%$187.87XLF-0.42%$57.06XLV-0.33%$166.58XLE+0.83%$65.31XLI-1.51%$171.79XLU-1.17%$42.94XLP-1.15%$83.05XLB-1.06%$51.39
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsconsumer-cyclicalReturn% 1Y-4.02%Total Holdings47Perf Week-1.86%
SponsorSPDRETF TypeTags-Return% 3Y10.65%AUM$22.59BPerf Month-6.02%
Fund FamilyBond TypeTags-Return% 5Y4.96%NAV/shPerf Quarter-2.94%
IndexConsumer Discr. Select Sector IndexAverage MaturityTags-Return% 10Y52W High125.01 -10.04%Perf Half Y-1.73%
Index WeightingCommodity TypeTags-Return% SI52W Low105.19 6.91%Perf YTD-5.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.91% 1.01%Perf Year-4.70%
Dividend TTM0.90 (0.80%)ESG TypeTags-Flows% 3M0.32%ATR (14)1.63Perf 3Y32.56%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD70.77%RSI (14)37.95Perf 5Y22.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y176.93%
Expense0.08%Growth/ValueSMA20-3.52%Flows% 3YRel Volume1.06Prev Close113.99
Inverse/LeveragedMarket CapSMA50-3.18%Flows% 5YAvg Volume7.21MPrice112.46
IPO DateDec 16, 1998Option/ShortYes / YesSMA200-3.86%52W Range %37%Volume7,648,466Change-1.34%
Holdings Breakdown
View Holdings as
Stocks
96.5%Consumer Cyclical
2.2%Communication Services
1.2%Technology
Bonds, Cash & Other
0.1%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
AMAZON.COM INC22.39 %Consumer Cyclical
TESLA INC19.73 %Consumer Cyclical
HOME DEPOT INC5.76 %Consumer Cyclical
MCDONALD S CORP4.11 %Consumer Cyclical
TJX COMPANIES INC3.89 %Consumer Cyclical
BOOKING HOLDINGS INC3.50 %Consumer Cyclical
LOWE S COS INC3.07 %Consumer Cyclical
STARBUCKS CORP2.91 %Consumer Cyclical
MARRIOTT INTERNATIONAL CL A1.99 %Consumer Cyclical
O REILLY AUTOMOTIVE INC1.90 %Consumer Cyclical
Percent of Portfolio in Top 10 Holdings69.27 %
47 Holdings Total••
Assets Under Management
06.00B12.00B18.00B24.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
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Fund

The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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