Go Pro
NYSEARCA:XLY

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

Consumer Discretionary Select Sector SPDR Fund logo
$116.80 -1.40 (-1.18%)
As of 03:34 PM Eastern

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

Advanced

Key Stats

Today's Range
$116.49
$117.96
50-Day Range
$108.76
$119.86
52-Week Range
$105.19
$125.01
Volume
4.33 million shs
Average Volume
9.36 million shs
Market Capitalization
$22.64 billion
Assets Under Management
$23.42 billion
Dividend Yield
0.77%
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%
Receive XLY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Consumer Discretionary Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XLY ETF News Headlines

They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.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 start of the year. Since then, XLY stock has decreased by 2.1% and is now trading at $116.8630.

Consumer Discretionary Select Sector SPDR Fund shares 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 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.

Consumer Discretionary Select Sector SPDR Fund's top institutional investors include Trilogy Capital Inc. (0.17%), IMZ Advisory Inc (0.11%), Biltmore Wealth Management LLC (0.10%) and Merit Financial Group LLC (0.07%).

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
70

Fund Statistics

Assets Under Management
$23.42 billion
Average Daily Volume
$7.27 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
13,838
Put Options
7,559
Call Options
6,279
Short Interest
11,479,938 shs

Miscellaneous

Beta
1.21
Creation Unit
50,000
Creation Fee
$500.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 XLY Holdings

XLY Sector Exposure

XLY Industry Exposure


This page (NYSEARCA:XLY) was last updated on 8/17/2026 by MarketBeat.com Staff.
From Our Partners