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NYSEARCA:XLY

Consumer Discretionary Select Sector SPDR Fund (XLY) Price, Holdings, & News

Consumer Discretionary Select Sector SPDR Fund logo
$118.02 +1.34 (+1.15%)
As of 08/21/2026 04:10 PM Eastern

About Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY)

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Key Stats

Today's Range
$116.74
$118.43
50-Day Range
$108.76
$119.86
52-Week Range
$105.19
$125.01
Volume
6.56 million shs
Average Volume
9.30 million shs
Market Capitalization
$22.87 billion
Assets Under Management
$23.14 billion
Dividend Yield
0.76%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index (the Index). The Index includes companies from the following industries, media; retail (specialty, multiline, Internet and catalog); hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure equipment and products; and diversified consumer services. The Fund's investment advisor is SSgA Funds Management, Inc.

Consumer Discretionary Select Sector SPDR Fund Expenses

TypeXLYConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.46%0.57%0.51%0.53%
Other Expenses0.05%0.54%0.53%0.60%0.54%
Total Expense0.08%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.57%-0.67%-0.77%-0.68%
Net Expense0.08%0.58%0.63%0.57%0.60%
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XLY ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
Must-know: Top auto industry ETFs for investors
See More Headlines

XLY ETF - Frequently Asked Questions

Consumer Discretionary Select Sector SPDR Fund's stock was trading at $119.41 at the beginning of the year. Since then, XLY shares have decreased by 1.2% and is now trading at $118.02.

Consumer Discretionary Select Sector SPDR Fund's stock split on the morning of Friday, December 5th 2025.A 2-1 split was announced. The newly minted shares were payable to shareholders after the market closes on Thursday, December 4th 2025. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Consumer Discretionary Select Sector SPDR Fund's top institutional investors include Nissay Asset Management Corp Japan (0.82%), Trilogy Capital Inc. (0.17%), IMZ Advisory Inc (0.11%) and Biltmore Wealth Management LLC (0.10%).

Shares of XLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Consumer Discretionary Select Sector SPDR Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Financial Select Sector SPDR Fund (XLF), Advanced Micro Devices (AMD), Technology Select Sector SPDR Fund (XLK), Tesla (TSLA) and PayPal (PYPL).

Fund Details

Issuer
SSgA
Fund Name
Consumer Discretionary Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLY
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Kala ODonnell
Previous Symbol
NYSE:XLY

Fund Focus

Asset Class
Equity
Benchmark
Consumer Discretionary Select Sector Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
71

Fund Statistics

Assets Under Management
$23.14 billion
Average Daily Volume
$6.90 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2,977
Put Options
790
Call Options
2,187
Short Interest
11,479,938 shs

Miscellaneous

Beta
1.21
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLY Holdings

XLY Sector Exposure

XLY Industry Exposure


This page (NYSEARCA:XLY) was last updated on 8/23/2026 by MarketBeat.com Staff.
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