Free Trial
Memorial Day Savings! Save $100 on MarketBeat All Access
Claim Your Discount
Claim MarketBeat All Access Sale Promotion
NYSEARCA:XLY

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

Consumer Discretionary Select Sector SPDR Fund logo
$117.94 +2.91 (+2.53%)
Closing price 05/20/2026 04:10 PM Eastern
Extended Trading
$117.50 -0.44 (-0.37%)
As of 05/20/2026 07:28 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)

Advanced

Key Stats

Today's Range
$114.78
$117.95
50-Day Range
$105.66
$120.41
52-Week Range
$103.86
$125.01
Volume
12.16 million shs
Average Volume
10.40 million shs
Market Capitalization
$22.79 billion
Assets Under Management
$21.97 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%-0.62%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XLY ETF News Headlines

Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.tc pixel
See More Headlines

XLY ETF - Frequently Asked Questions

Consumer Discretionary Select Sector SPDR Fund's stock was trading at $119.41 at the beginning of the year. Since then, XLY shares have decreased by 1.2% and is now trading at $117.94.

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

Top institutional investors of Consumer Discretionary Select Sector SPDR Fund include Bank of America Corp DE (20.17%), Meitav Investment House Ltd. (1.02%), Royal Bank of Canada (0.71%) and Harel Insurance Investments & Financial Services Ltd. (0.64%).

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
68

Fund Statistics

Assets Under Management
$21.97 billion
Average Daily Volume
$7.71 million
Discount/Premium
0.04%

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
3,426
Put Options
1,850
Call Options
1,576
Short Interest
10,100,000 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$500.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 XLY Holdings

XLY Sector Exposure

XLY Industry Exposure


This page (NYSEARCA:XLY) was last updated on 5/21/2026 by MarketBeat.com Staff.
From Our Partners