Profile
Name
The Consumer Discretionary Select Sector SPDR FundAssets under management
$23 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
December 15, 1998Net asset value
225K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
23.84 %
16.00 %
6.62 %
4.44 %
4.35 %
3.55 %
3.22 %
2.66 %
2.28 %
2.15 %
2.15 %
2.09 %
1.64 %
1.62 %
1.55 %
1.49 %
1.47 %
1.27 %
1.15 %
1.07 %
1.03 %
1.00 %
0.90 %
0.86 %
0.80 %
0.78 %
0.66 %
0.60 %
0.59 %
0.59 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
23.84 %
16.00 %
6.62 %
4.44 %
4.35 %
3.55 %
3.22 %
2.66 %
2.28 %
2.15 %
2.15 %
2.09 %
1.64 %
1.62 %
1.55 %
1.49 %
1.47 %
1.27 %
1.15 %
1.07 %
1.03 %
1.00 %
0.90 %
0.86 %
0.80 %
0.78 %
0.66 %
0.60 %
0.59 %
0.59 %
Analyst ratings
FAQ
- Does XLY pay dividends?
- What stocks are in XLY?
- What is the current assets under management for XLY?
- What is XLY average volume?
- What is XLY expense ratio?
- What is XLY inception date?
Does XLY pay dividends?
Yes, the The Consumer Discretionary Select Sector SPDR Fund does pays dividends, with
the most recent payment being
$0.45
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLY?
As of today, The Consumer Discretionary Select Sector SPDR Fund inlcudes 54 holdings, with 51 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Amazon.com, Inc. (23.84%), Tesla, Inc. (16%) and The Home Depot, Inc. (6.62%)
What is the current assets under management for XLY?
Assets under management of The Consumer Discretionary Select Sector SPDR Fund is $23B
What is XLY average volume?
Average volume of The Consumer Discretionary Select Sector SPDR Fund is $5M
What is XLY expense ratio?
Expense ratio of The Consumer Discretionary Select Sector SPDR Fund is 0.08%
What is XLY inception date?
Inception date of The Consumer Discretionary Select Sector SPDR Fund is December 15, 1998