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NYSEARCA:XLY

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

Consumer Discretionary Select Sector SPDR Fund logo
$234.42 +2.00 (+0.86%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$234.40 -0.02 (-0.01%)
As of 10/17/2025 07:55 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)

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Key Stats

Today's Range
$231.75
$234.98
50-Day Range
$224.36
$242.18
52-Week Range
$173.10
$243.40
Volume
5.88 million shs
Average Volume
4.89 million shs
Market Capitalization
$24.19 billion
Assets Under Management
$24.18 billion
Dividend Yield
0.78%
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

Goldman Sachs Building Signage
Goldman Sachs Earnings Tell: Markets Seem Okay (XLY)
Goldman Sachs reported its quarterly earnings results, showing retail investors why the stock market and business cycle can continue to expand.
An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
See More Headlines

XLY ETF - Frequently Asked Questions

Consumer Discretionary Select Sector SPDR Fund's stock was trading at $224.35 on January 1st, 2025. Since then, XLY stock has increased by 4.5% and is now trading at $234.42.

Top institutional shareholders of Consumer Discretionary Select Sector SPDR Fund include Armstrong Advisory Group Inc. (0.15%), Bar Harbor Wealth Management (0.13%), IMZ Advisory Inc (0.10%) and OLD National Bancorp IN (0.07%).

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
63

Fund Statistics

Assets Under Management
$24.18 billion
Average Daily Volume
$5.96 million
Discount/Premium
0.01%

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
4,476
Put Options
3,597
Call Options
879
Short Interest
6,090,000 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 10/19/2025 by MarketBeat.com Staff
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