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NYSEARCA:XLY

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

Consumer Discretionary Select Sector SPDR Fund logo
$118.07 +0.35 (+0.30%)
Closing price 04:10 PM Eastern
Extended Trading
$118.08 +0.01 (+0.01%)
As of 07:59 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.

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

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Key Stats

Today's Range
$118.05
$119.29
50-Day Range
$105.66
$120.41
52-Week Range
$98.34
$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

ETF Overview

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%0.58%0.55%0.58%0.55%
Total Expense0.08%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.67%-0.64%-0.70%-0.61%
Net Expense0.08%0.58%0.63%0.58%0.60%
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XLY ETF News Headlines

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XLY ETF - Frequently Asked Questions

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.

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.

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%).

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
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

Beta
1.22
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 5/5/2026 by MarketBeat.com Staff.
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