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The Consumer Discretionary Select Sector SPDR Fund (XLY)

197.04
-6.32
(-3.11%)
At close: March 28 at 4:00:00 PM EDT
194.13
-2.91
(-1.48%)
Pre-Market: 6:29:57 AM EDT
Loading Chart for XLY
  • Previous Close 203.36
  • Open 202.19
  • Bid --
  • Ask --
  • Day's Range 196.47 - 202.36
  • 52 Week Range 166.48 - 240.28
  • Volume 4,940,231
  • Avg. Volume 3,581,800
  • Net Assets 22.4B
  • NAV 197.19
  • PE Ratio (TTM) 24.14
  • Yield 0.75%
  • YTD Daily Total Return -11.94%
  • Beta (5Y Monthly) 1.29
  • Expense Ratio (net) 0.08%

The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.

SPDR State Street Global Advisors

Fund Family

Consumer Cyclical

Fund Category

22.4B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLY

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Trailing returns as of 3/28/2025. Category is Consumer Cyclical.

YTD Return

XLY
11.94%
Category
1.21%
 

1-Year Return

XLY
8.09%
Category
11.25%
 

3-Year Return

XLY
2.44%
Category
6.47%
 

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Holdings: XLY

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Sector Weightings

SectorXLY
Technology   1.01%
Industrials   0.38%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLY

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Research Reports: XLY

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