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The Consumer Discretionary Select Sector SPDR Fund (XLY)

216.11
+0.83
+(0.39%)
At close: May 14 at 4:00:00 PM EDT
214.70
-1.41
(-0.65%)
Pre-Market: 9:20:01 AM EDT
Loading Chart for XLY
  • Previous Close 215.28
  • Open 215.83
  • Bid 214.76 x 900
  • Ask 215.09 x 1100
  • Day's Range 215.21 - 217.18
  • 52 Week Range 166.48 - 240.28
  • Volume 3,558,432
  • Avg. Volume 4,813,029
  • Net Assets 19.33B
  • NAV 216.20
  • PE Ratio (TTM) 27.75
  • Yield 0.90%
  • YTD Daily Total Return -3.42%
  • 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

19.33B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLY

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Trailing returns as of 5/14/2025. Category is Consumer Cyclical.

YTD Return

XLY
3.42%
Category
7.02%
 

1-Year Return

XLY
22.01%
Category
5.78%
 

3-Year Return

XLY
13.37%
Category
7.41%
 

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Holdings: XLY

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Sector Weightings

SectorXLY
Technology   0.82%
Industrials   0.32%
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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