Latest market price
113.10
-1.91-1.66%
OverviewShort InterestFilings
XLYConsumer Discretionary Select Sector SPDR Fund·NYSE
113.10-1.66%
TA
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XLK+0.49%$183.23XLF-1.32%$55.90XLV-1.11%$179.28XLE+2.60%$69.33XLI-1.27%$164.62XLU-0.72%$42.56XLP-1.92%$88.26XLB-0.74%$51.31
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsconsumer-cyclicalReturn% 1Y-4.73%Total Holdings47Perf Week0.57%
SponsorSPDRETF TypeTags-Return% 3Y14.44%AUM$21.99BPerf Month2.52%
Fund FamilyBond TypeTags-Return% 5Y4.19%NAV/shPerf Quarter2.04%
IndexConsumer Discr. Select Sector IndexAverage MaturityTags-Return% 10Y52W High125.01 -9.53%Perf Half Y-4.71%
Index WeightingCommodity TypeTags-Return% SI52W Low105.19 7.52%Perf YTD-5.28%
Active/PassiveQuant TypeTags-Flows% 1M-1.09%Volatility1.34% 1.16%Perf Year-4.68%
Dividend TTM0.93 (0.83%)ESG TypeTags-Flows% 3M-0.63%ATR (14)1.60Perf 3Y43.06%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD67.90%RSI (14)50.96Perf 5Y19.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y186.40%
Expense0.08%Growth/ValueSMA201.00%Flows% 3YRel Volume0.99Prev Close115.01
Inverse/LeveragedMarket CapSMA50-0.30%Flows% 5YAvg Volume6.48MPrice113.10
IPO DateDec 16, 1998Option/ShortYes / YesSMA200-2.30%52W Range %40%Volume6,409,727Change-1.66%
Holdings Breakdown
View Holdings as
Stocks
96.8%Consumer Cyclical
1.8%Communication Services
1.3%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
06.00B12.00B18.00B24.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-22-2602:20PM
Tesla Earnings Test XLY After Sector-Leading 5-Day Runetftrends.com
Oct-20-26
Oct-20-2605:02PM
Consumer Staples Are Having a Moment—and the Rally Could Continuebarrons.com
07:20AM
Should You Invest in the State Street Consumer Discretionary Select Sector SPDR ETF (XLY)?zacks.com
Oct-19-26
Oct-19-2607:00AM
Beyond the Tech Horizon: Real Diversification in Non-AI Thematic ETFsetftrends.com
Oct-17-26
Oct-17-2606:05AM
Oil Prices Are Back Above $100. History Says the Biggest Stock Market Loser May Now Offer the Biggest Upside.fool.com
Oct-16-26
Oct-16-2607:00AM
9 Of 11 Sectors Rise In Friday Trading As Cyclicals LeadBenzinga
Oct-14-26
Oct-14-2605:16PM
New State Street Sector ETFs Give Biggest Stocks Full Weightetftrends.com
Oct-09-26
Oct-09-2604:35PM
Consumer Sentiment Falls To 5-Month LowSeekingAlpha
Oct-06-26
Oct-06-2602:15PM
Amazon Prime Sale, Emmys Streaming Deal Put XLY in Focusetftrends.com
10:01AM
4 ETFs to Capitalize on Major Drivers of Q4zacks.com
03:21AM
Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY) Stock Price Breaks Below Two Hundred Day Moving Average – Time to Sell?defenseworld.net
Oct-02-26
Oct-02-2609:25AM
Bad News Is Good News Again: September Jobs ReportSeekingAlpha
Sep-29-26
Sep-29-2607:06AM
The ‘Funflation' Effect: What It May Mean for Retail Stocksetftrends.com
Sep-28-26
Sep-28-2610:56AM
Forget Inflation: Funflation Is Here and These ETFs Are Riding on Itzacks.com
Sep-23-26
Sep-23-2605:10AM
Leading And Lagging Sectors For September 23, 2026Benzinga
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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