NYSEArca - Delayed Quote USD

The Consumer Discretionary Select Sector SPDR Fund (XLY)

202.41
+0.97
+(0.48%)
At close: May 9 at 4:00:00 PM EDT
203.00
+0.59
+(0.29%)
After hours: May 9 at 7:59:18 PM EDT
Loading Chart for XLY
  • Previous Close 201.44
  • Open 201.96
  • Bid 201.97 x 900
  • Ask 203.37 x 1000
  • Day's Range 201.43 - 203.92
  • 52 Week Range 166.48 - 240.28
  • Volume 2,579,802
  • Avg. Volume 4,741,518
  • Net Assets 19.33B
  • NAV 202.31
  • PE Ratio (TTM) 25.99
  • Yield 0.90%
  • YTD Daily Total Return -9.54%
  • 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 5/9/2025. Category is Consumer Cyclical.

YTD Return

XLY
9.54%
Category
7.02%
 

1-Year Return

XLY
14.03%
Category
5.78%
 

3-Year Return

XLY
11.14%
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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