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NYSEARCA:XLY

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

Consumer Discretionary Select Sector SPDR Fund logo
$117.12 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$117.50 +0.38 (+0.32%)
As of 09:23 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
$116.58
$119.21
50-Day Range
$113.35
$122.06
52-Week Range
$105.19
$125.01
Volume
10.81 million shs
Average Volume
9.83 million shs
Market Capitalization
$22.62 billion
Assets Under Management
$22.46 billion
Dividend Yield
0.77%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.58%0.55%0.58%0.55%
Total Expense0.08%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.67%-0.64%-0.70%-0.62%
Net Expense0.08%0.58%0.63%0.58%0.60%
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XLY ETF News Headlines

Must-know: Top auto industry ETFs for investors
Trump is replacing the U.S. dollar
Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.tc pixel
See More Headlines

XLY ETF - Frequently Asked Questions

Consumer Discretionary Select Sector SPDR Fund's stock was trading at $119.41 at the start of the year. Since then, XLY shares have decreased by 1.9% and is now trading at $117.12.

Shares of Consumer Discretionary Select Sector SPDR Fund split before market open on Friday, December 5th 2025.A 2-1 split was announced. The newly created shares were issued to shareholders after the closing bell 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 Eastern Bank, CX Institutional and MassMutual Private Wealth & Trust FSB.

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
54

Fund Statistics

Assets Under Management
$22.46 billion
Average Daily Volume
$7.88 million
Discount/Premium
-0.09%

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
16,361
Put Options
9,103
Call Options
7,258
Short Interest
11,304,800 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 7/6/2026 by MarketBeat.com Staff.
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