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

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.

Key Stats

• Today's Range: $118.05 to $119.29
• 50-Day Range: $105.66 to $120.41
• 52-Week Range: $98.34 to $125.01
• Volume: 6.21 million shs
• Average Volume: 10.71 million shs
• Market Capitalization: $22.82 billion
• Assets Under Management: $22.78 billion
• Dividend Yield: 0.75%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

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 at the beginning of 2026. Since then, XLY stock has decreased by 1.1% and is now trading at $118.07.

When did Consumer Discretionary Select Sector SPDR Fund's stock split?

Consumer Discretionary Select Sector SPDR Fund shares split on Friday, December 5th 2025.A 2-1 split was announced. The newly issued 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.

Who are Consumer Discretionary Select Sector SPDR Fund's major shareholders?

Consumer Discretionary Select Sector SPDR Fund's top institutional investors include Meitav Investment House Ltd. (1.02%), Harel Insurance Investments & Financial Services Ltd. (0.64%), Trilogy Capital Inc. (0.19%) and Bar Harbor Wealth Management (0.15%).

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

• 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
• Web: www.sectorspdr.com
• Phone: +1-866-7872257

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: 64

Fund Statistics

• Assets Under Management: $22.78 billion
• Average Daily Volume: $7.96 million
• Discount/Premium: -0.03%

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: 13,699
• Put Options: 9,323
• Call Options: 4,376
• Short Interest: 11,470,000 shs

Miscellaneous

• Outstanding Shares: 193,260,000
• Beta: 1.22
• Creation Unit: 50,000
• Creation Fee: $500.00