XLY
Consumer Discretionary Select Sector SPDR Fund (NYSE: XLY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Consumer Discretionary Select Sector SPDR Fund (NYSE: XLY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| -1.21% |
| Total Holdings | 47 |
| Perf Week | -5.22% |
| Sponsor | SPDR | ETF Type | Tags | - | Return% 3Y | 9.40% | AUM | $21.19B | Perf Month | -4.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 5.28% | NAV/sh | Perf Quarter | -7.07% | |||
| Index | Consumer Discr. Select Sector Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 125.01 -12.48% | Perf Half Y | -10.77% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 105.19 4.01% | Perf YTD | -8.37% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 2.43% | Volatility | 1.36% 1.54% | Perf Year | -3.42% | ||
| Dividend TTM | 0.90 (0.82%) | ESG Type | Tags | - | Flows% 3M | 12.90% | ATR (14) | 2.12 | Perf 3Y | 23.64% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 69.27% | RSI (14) | 32.96 | Perf 5Y | 22.92% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.21 | Perf 10Y | 169.02% | |||
| Expense | 0.08% | Growth/Value | SMA20 | -5.36% | Flows% 3Y | Rel Volume | 1.01 | Prev Close | 108.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -6.11% | Flows% 5Y | Avg Volume | 8.16M | Price | 109.41 | |||
| IPO Date | Dec 16, 1998 | Option/Short | Yes / Yes | SMA200 | -6.64% | 52W Range % | 21% | Volume | 8,208,647 | Change | 0.60% |
| Name | % Holdings | Sector |
| AMAZON.COM INC | 22.39 % | Consumer Cyclical |
| TESLA INC | 19.73 % | Consumer Cyclical |
| HOME DEPOT INC | 5.76 % | Consumer Cyclical |
| MCDONALD S CORP | 4.11 % | Consumer Cyclical |
| TJX COMPANIES INC | 3.89 % | Consumer Cyclical |
| BOOKING HOLDINGS INC | 3.50 % | Consumer Cyclical |
| LOWE S COS INC | 3.07 % | Consumer Cyclical |
| STARBUCKS CORP | 2.91 % | Consumer Cyclical |
| MARRIOTT INTERNATIONAL CL A | 1.99 % | Consumer Cyclical |
| O REILLY AUTOMOTIVE INC | 1.90 % | Consumer Cyclical |
| Percent of Portfolio in Top 10 Holdings | 69.27 % |