Symbols

XLY

State Street Consumer Discretionary Select Sector SPDR ETF·NYSE

--(--)

Key Stats

Assets Under Management

24.60BUSD

Fund Flows (1Y)

-1.00BUSD

Dividend Yield

0.79%

Discount/Premium to NAV

0.01%

Shares Outstanding

203.61M

Expense Ratio

0.08%

About State Street Consumer Discretionary Select Sector SPDR ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-consumer-discretionary-select-sector-spdr-etf-xly

Inception Date

Dec 16, 1998

Structure

Open-Ended Fund

Index Tracked

Consumer Discretionary Select Sector Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

ALPS Distributors, Inc.

XLY is a portfolio of US large-cap consumer-discretionary stocks. XLY's basket of stocks represents the sector well, despite concentration in the largest names. As a part of the Select Sector SPDR suite, the fund pulls its holdings from the S&P 500, which differs from the broad-market universe used by competing funds in that it excludes small-caps and most midcaps. The resulting basket contains just a fraction of the names held by our more diverse benchmark, however, industry biases are small and XLY tends to provide market performance. The fund's average market cap is higher than our benchmark's, but overall XLY provides solid exposure.