NYSEARCA:XLY Consumer Discretionary Select Sector SPDR Fund (XLY) Price, Holdings, & News $238.63 +1.23 (+0.52%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$238.62 0.00 (0.00%) As of 09/12/2025 05:49 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XLY alerts:Sign Up Key Stats Today's Range$236.93▼$238.9850-Day Range$216.09▼$238.6352-Week Range$173.10▼$240.28Volume4.50 million shsAverage Volume4.74 million shsMarket Capitalization$23.96 billionAssets Under Management$24.66 billionDividend Yield0.76%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%0.56%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% 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 HeadlinesWhat August Labor Data Means for the S&P 500 in September (XLY)Labor market trends reveal cooling but not weakening in the labor market; the FOMC can provide a catalyst to reinvigorate hiring and consumer spending.September 8, 2025 | marketbeat.comReturn of the ETFs: 3 Names That Could Keep Outperforming (XLY)These ETFs have outperformed the broader S&P 500 index in recent months, and this momentum has strong fundamental reasons behind it.September 4, 2025 | marketbeat.comIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 14 at 2:00 AM | American Alternative (Ad)What to Expect From the Q3 Reporting Season (XLY)The Q3 earnings cycle will produce stronger results than what is forecasted in early September, driven by AI and resilient consumers.September 3, 2025 | marketbeat.comStock Market News for Sep 11, 2025September 11 at 12:41 PM | finance.yahoo.comTrade's Biggest Threat Isn't Tariffs—It's UncertaintySeptember 3, 2025 | msn.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 $224.35 on January 1st, 2025. Since then, XLY shares have increased by 6.4% and is now trading at $238.63. Who are Consumer Discretionary Select Sector SPDR Fund's major shareholders? Consumer Discretionary Select Sector SPDR Fund's top institutional shareholders include Kingstone Capital Partners Texas LLC (30.16%), JPMorgan Chase & Co. (7.47%), Envestnet Asset Management Inc. (2.22%) and Raymond James Financial Inc. (2.04%). 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 Holdings67 Fund Statistics Assets Under Management$24.66 billion Average Daily Volume$6.87 million Discount/Premium0.01% 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 Volume6,612 Put Options3,388 Call Options3,224 Short Interest6,240,000 shs Miscellaneous Outstanding Shares100,400,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XLY HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 22.40%Tesla (NASDAQ:TSLA)Holding Weight: 17.40%Home Depot (NYSE:HD)Holding Weight: 7.09%McDonald's (NYSE:MCD)Holding Weight: 4.15%Booking (NASDAQ:BKNG)Holding Weight: 4.09%TJX Companies (NYSE:TJX)Holding Weight: 3.74%Lowe's Companies (NYSE:LOW)Holding Weight: 3.62%Starbucks (NASDAQ:SBUX)Holding Weight: 2.22%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 2.19%DoorDash (NASDAQ:DASH)Holding Weight: 2.12%Full Holdings DetailsXLY Sector ExposureXLY Industry Exposure This page (NYSEARCA:XLY) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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