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Consumer Discretionary Select Sector SPDR Fund

$231.59

down-arrow (-1.09%) -2.56 at 2025-08-29 12:02:11
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(-1.09%) ($-2.56) at 2025-08-29 12:02:11

1M
6M
1Y
5Y
MAX

52-week lows/highs

$231.59
$173.10
$240.28
52-week low
52-week high

Top 10 holdings

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+54

ETF AUM

$23,341.16M

as of 2025-08-29 12:02:11

Expense ETF ratio

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0.08%

as of 2025-08-29 12:02:11

Dividend yield of the ETF

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-

as of 2025-08-29 12:02:11

NAV

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233.79

ETF Company

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SPDR

Investment Segment

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Consumer Discretionary

PriceToBook

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9.44

Allocations

Consumer Discretionary
99.91%
Other
0.09%
View all
United States
99.1554%
Switzerland
0.8446%
View all
ESG score (%)
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0

Prime

Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report

About the ETF

XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 22892.0m in AUM and 53 holdings. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.

Consumer Discretionary Select Sector SPDR Fund

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