XLY
State Street Consumer Discretionary Select Sector SPDR ETF·ARCA
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State Street Consumer Discretionary Select Sector SPDR ETF Fundamentals
Assets Under Management
20.87BUSD
Fund Flows (1Y)
-505.72MUSD
Dividend Yield (TTM)
0.84%
Discount/Premium to NAV
-0.00%
Shares Outstanding
198.70M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.66% | -13.06% | -11.99% | +4.33% | +47.87% | +27.61% |
NAV Total Return | -6.71% | -9.78% | -7.90% | +7.86% | +57.22% | +37.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
98.87%
Technology
0.96%
Industrials
0.16%
Consumer Cyclical
98.87%
Technology
0.96%
Industrials
0.16%
Asset
Region
99.22%
0.78%
Category
Ratio
North America
99.22%
Europe
0.78%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
23.48%
TSLA
Tesla
19.02%
HD
The Home Depot
5.94%
MCD
Mcdonald's
4.47%
TJX
The Tjx
4.36%
BKNG
Booking Holdings
3.39%
LOW
Lowe's Companies
3.30%
SBUX
Starbucks
2.59%
ORLY
O'Reilly Automotive
1.94%
MAR
Marriott
1.79%
Top 10 Weight 70.27%
51 Total Holdings
Is SPY better than XLY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.216 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.241 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.425 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.447 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.542 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.433 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.405 |
Show more
How Much Does XLY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLY?
Fund Flows
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