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NYSEARCA:XLY

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

Consumer Discretionary Select Sector SPDR Fund logo
$216.09 -5.34 (-2.41%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$216.26 +0.17 (+0.08%)
As of 08/1/2025 07:46 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$214.75
$217.30
50-Day Range
$209.45
$226.55
52-Week Range
$166.48
$240.28
Volume
11.33 million shs
Average Volume
4.38 million shs
Market Capitalization
$21.94 billion
Assets Under Management
$21.37 billion
Dividend Yield
0.84%
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%0.56%0.51%0.53%
Other Expenses0.05%0.61%0.56%0.59%0.56%
Total Expense0.08%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.75%-0.66%-0.71%-0.63%
Net Expense0.08%0.58%0.63%0.58%0.60%
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XLY ETF News Headlines

Stock Market Rally Wall Street stock chart
The Market Rally Is Gaining Momentum—Don’t Get Left Behind (XLY)
The rally is broadening, and these are the winners, poised to advance in 2025 and 2026, taking the S&P 500 up to the 7,000 level or higher.
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.
See More Headlines

XLY ETF - Frequently Asked Questions

Consumer Discretionary Select Sector SPDR Fund's stock was trading at $224.35 at the beginning of 2025. Since then, XLY stock has decreased by 3.7% and is now trading at $216.09.

Top institutional shareholders of Consumer Discretionary Select Sector SPDR Fund include Kingstone Capital Partners Texas LLC (30.16%), Envestnet Asset Management Inc. (2.22%), Janney Montgomery Scott LLC (1.27%) and Truist Financial Corp (1.09%).

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
69

Fund Statistics

Assets Under Management
$21.37 billion
Average Daily Volume
$5.38 million
Discount/Premium
0.00%

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
9,951
Put Options
6,317
Call Options
3,634
Short Interest
6,560,000 shs

Miscellaneous

Beta
1.18
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 8/3/2025 by MarketBeat.com Staff
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