Consumer Discretionary Select Sector SPDR Fund (XLY) Price & Chart
XLY ETF Chart & Stats
$112.46
At close: 4:00 PM EDT- Day’s Range
- $111.84 - $114.69
- 52-Week Range
- $105.19 - $125.01
- Previous Close
- $113.41
- Volume
- 16.21M
- Average Volume (3M)
- 6.61M
- AUM
- 22.14B
- NAV
- 112.48
- Expense Ratio
- 0.08%
- Holdings Count
- 49
- Beta
- 1.12
- Inception Date
- Dec 16, 1998
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (0.83%)
- Shares Outstanding
- 195,806,500
- Standard Deviation
- N/A
ETF Overview
Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund (Ticker: XLY) is a dynamic exchange-traded fund that provides investors with targeted exposure to the consumer discretionary sector within the U.S. economy. As a sector-focused ETF, XLY encapsulates a broad-based niche by investing in companies that are heavily influenced by consumer spending and economic cycles. This fund is designed for those looking to capitalize on the growth potential of industries such as retail, automotive, leisure, and media, which are all components of the consumer discretionary space. XLY is a compelling option for investors seeking to benefit from consumer confidence and spending trends, offering a diversified portfolio of leading companies in the sector. The fund typically includes household names known for their strong brand presence and innovative consumer products and services. By investing in XLY, investors can gain access to a range of companies that play a vital role in driving economic growth and are poised to perform well in a thriving economy. Whether you're a seasoned investor aiming to diversify your portfolio or a newcomer looking to tap into the consumer market's potential, the Consumer Discretionary Select Sector SPDR Fund offers a well-structured avenue to harness the growth opportunities presented by consumer-driven industries.
Consumer Discretionary Select Sector SPDR Fund (XLY) Fund Flow Chart
Consumer Discretionary Select Sector SPDR Fund (XLY) 1 year Net Flows: -$839M
XLY ETF News
XLY ETF FAQ
What was XLY’s price range in the past 12 months?
XLY’s lowest price in the past 12 months was $105.19 and its highest was $125.01.
What is the AUM of XLY?
As of Oct 16, 2026, the AUM of XLY is $22.14B.
Is XLY overvalued?
Based on Wall Street analyst price targets for XLY’s holdings, XLY’s price is currently undervalued.
Does XLY pay dividends?
Yes. XLY pays dividends quarterly. Its most recent dividend was $0.24 per share, and its annual dividend yield is 0.83%. See more information on XLY dividends here.
How many shares outstanding does XLY have?
XLY has 195,806,500 shares outstanding.
Which hedge fund is a major shareholder of XLY?
Fisher Asset Management LLC is among the largest hedge fund holders of XLY, with a position valued at $49.2M.
XLY ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 22.97% |
| TSLATesla, Inc. | 17.34% |
| HDHome Depot | 5.22% |
| TJXTJX Companies | 4.27% |
| MCDMcDonald's Corporation | 4.26% |
| BKNGBooking Holdings | 3.33% |
| SBUXStarbucks | 2.95% |
| LOWLowe's Companies | 2.94% |
| MARMarriott International | 2.21% |
| HLTHilton Worldwide Holdings Inc. | 2.07% |
| Total | 67.55% |