XLY
·NYSE
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Key Stats
Assets Under Management
24.51BUSD
Fund Flows (1Y)
-1.00BUSD
Dividend Yield
0.76%
Discount/Premium to NAV
0.01%
Shares Outstanding
201.61M
Expense Ratio
0.08%
About State Street Consumer Discretionary Select Sector SPDR ETF
Issuer
State Street Global Advisors
Brand
SPDR
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.79% | +0.40% | +8.27% | +2.66% | +79.10% | +52.90% |
NAV Total Return | -0.03% | +1.05% | +8.89% | +2.10% | +75.89% | +59.51% |
Ratings
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
99.03%
Technology
0.78%
Industrials
0.18%
Consumer Cyclical
99.03%
Technology
0.78%
Industrials
0.18%
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
21.80%
TSLA
Tesla
21.20%
HD
The Home Depot
5.89%
MCD
Mcdonald's
4.50%
TJX
The Tjx
4.06%
BKNG
Booking Holdings
4.00%
LOW
Lowe's Companies
3.23%
SBUX
Starbucks
2.26%
DASH
Doordash
1.96%
NKE
NIKE
1.87%
Top 10 Weight 70.76%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.392 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.387 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
