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NYSEARCA:XLY

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

Consumer Discretionary Select Sector SPDR Fund logo
$113.41 +1.91 (+1.71%)
Closing price 10/15/2026 04:10 PM Eastern
Extended Trading
$114.36 +0.95 (+0.84%)
As of 07:43 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$111.70
▼
$113.56
50-Day Range
$108.81
▼
$119.86
52-Week Range
$105.19
▼
$125.01
Volume
6.11 million shs
Average Volume
8.69 million shs
Market Capitalization
$22.21 billion
Assets Under Management
$21.75 billion
Dividend Yield
0.82%
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%0.50%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%-0.78%-0.68%
Net Expense0.08%0.58%0.63%0.57%0.60%
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XLY ETF News Headlines

This Tiny Sub-$1 Gold-Silver Royalty Stock Is Ready to Run
A gold-silver royalty firm just closed the largest transaction in its history a new gold streaming deal on a producing mine. The company earns cash flow without operating a single mine, and shares still trade below $1. A major mining financier has already invested and joins the CEO in an exclusive interview.tc pixel
Consumer Discretionary Is On Sale. Is Anyone Buying?
XLY: Consumer Plays Still Aren't My Preferred Idea
See More Headlines

XLY ETF - Frequently Asked Questions

Consumer Discretionary Select Sector SPDR Fund's stock was trading at $119.41 on January 1st, 2026. Since then, XLY shares have decreased by 5.0% and is now trading at $113.41.

Consumer Discretionary Select Sector SPDR Fund shares split on the morning of Friday, December 5th 2025.A 2-1 split was announced. The newly created shares were distributed 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.

Top institutional shareholders of Consumer Discretionary Select Sector SPDR Fund include Armstrong Advisory Group Inc. (0.15%), Krilogy Financial LLC (0.14%), Biltmore Wealth Management LLC (0.11%) and Cadent Capital Advisors LLC (0.06%).

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), Financial Select Sector SPDR Fund (XLF), Technology Select Sector SPDR Fund (XLK), Health Care Select Sector SPDR Fund (XLV), Energy Select Sector SPDR Fund (XLE), SPDR S&P 500 ETF Trust (SPY) and Consumer Staples Select Sector SPDR Fund (XLP).

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
62

Fund Statistics

Assets Under Management
$21.75 billion
Average Daily Volume
$6.69 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
16,110
Put Options
6,992
Call Options
9,118
Short Interest
13,563,637 shs

Miscellaneous

Beta
1.24
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 10/15/2026 by MarketBeat.com Staff.
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