NYSEARCA:XLY Consumer Discretionary Select Sector SPDR Fund (XLY) Price, Holdings, & News $110.56 +0.24 (+0.22%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$110.83 +0.27 (+0.24%) As of 09/25/2026 07:58 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest About Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XLY alerts:Sign Up Key Stats Today's Range$109.65▼$110.9250-Day Range$108.76▼$119.8652-Week Range$105.19▼$125.01Volume6.13 million shsAverage Volume8.85 million shsMarket Capitalization$21.75 billionAssets Under Management$21.83 billionDividend Yield0.84%Net Expense Ratio0.08%Aggregate RatingModerate 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. Read More Consumer Discretionary Select Sector SPDR Fund ExpensesTypeXLYConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. 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XLY ETF News HeadlinesExchange-Traded Funds, Equity Futures up Pre-Bell Friday as Treasury Yields Rise, Oil Prices FallSeptember 27 at 2:41 PM | finance.yahoo.comXLY: Consumer Plays Still Aren't My Preferred IdeaSeptember 18, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 27 at 1:00 AM | Banyan Hill Publishing (Ad)US holiday retail sales growth set to accelerate, Deloitte saysSeptember 9, 2026 | reuters.comConsumer discretionary insiders signal bullish shiftAugust 25, 2026 | seekingalpha.comOil Just Lost its Inflation Premium: Here's Who Wins if Prices Stay LowAugust 5, 2026 | benzinga.comSee More Headlines XLY ETF - Frequently Asked Questions How have XLY shares performed this year? Consumer Discretionary Select Sector SPDR Fund's stock was trading at $119.41 on January 1st, 2026. Since then, XLY stock has decreased by 7.4% and is now trading at $110.56. When did Consumer Discretionary Select Sector SPDR Fund's stock split? Shares of Consumer Discretionary Select Sector SPDR Fund split 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. Who are Consumer Discretionary Select Sector SPDR Fund's major shareholders? Consumer Discretionary Select Sector SPDR Fund's top institutional shareholders include Envestnet Asset Management Inc. (1.43%), Nissay Asset Management Corp Japan (0.82%), HighTower Advisors LLC (0.25%) and State Street Corp (0.19%). How do I buy shares of Consumer Discretionary Select Sector SPDR Fund? 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. What other stocks do shareholders of Consumer Discretionary Select Sector SPDR Fund own? 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 IssuerSSgA Fund NameConsumer Discretionary Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLY Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, Kala ODonnell Previous SymbolNYSE:XLY Webwww.sectorspdr.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkConsumer Discretionary Select Sector Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings78 Fund Statistics Assets Under Management$21.83 billion Average Daily Volume$6.01 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume12,720 Put Options8,264 Call Options4,456 Short Interest13,307,091 shs Miscellaneous Outstanding Shares196,710,000Beta1.21 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XLY HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 23.04%Tesla (NASDAQ:TSLA)Holding Weight: 18.64%Home Depot (NYSE:HD)Holding Weight: 5.15%McDonald's (NYSE:MCD)Holding Weight: 4.29%TJX Companies (NYSE:TJX)Holding Weight: 3.99%Booking (NASDAQ:BKNG)Holding Weight: 3.21%Lowe's Companies (NYSE:LOW)Holding Weight: 2.94%Starbucks (NASDAQ:SBUX)Holding Weight: 2.94%Marriott International (NASDAQ:MAR)Holding Weight: 2.06%Ross Stores (NASDAQ:ROST)Holding Weight: 2.06%Full Holdings DetailsXLY Sector ExposureXLY Industry Exposure This page (NYSEARCA:XLY) was last updated on 9/27/2026 by MarketBeat.com Staff. 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