XLY — Consumer Discretionary Select Sector SPDR Fund price, holdings and performance

Consumer Discretionary Select Sector SPDR Fund

Consumer Discretionary Select Sector SPDR Fund (NYSE: XLY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
119.30
-0.57-0.47%
OverviewShort InterestFilings
XLYConsumer Discretionary Select Sector SPDR Fund·NYSE
119.30-0.47%
TA
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XLK-0.38%$187.25XLF+0.26%$57.75XLV+1.27%$167.78XLE+4.18%$59.91XLI-0.10%$185.00XLU-0.83%$43.25XLP-0.29%$84.88XLB+0.16%$52.94
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsconsumer-cyclicalReturn% 1Y7.93%Total Holdings47Perf Week3.25%
SponsorSPDRETF TypeTags-Return% 3Y13.18%AUM$23.46BPerf Month2.58%
Fund FamilyBond TypeTags-Return% 5Y6.62%NAV/shPerf Quarter-0.02%
IndexConsumer Discr. Select Sector IndexAverage MaturityTags-Return% 10Y52W High124.42 -4.12%Perf Half Y2.00%
Index WeightingCommodity TypeTags-Return% SI52W Low104.69 13.95%Perf YTD0.38%
Active/PassiveQuant TypeTags-Flows% 1M0.24%Volatility1.28% 1.28%Perf Year7.28%
Dividend TTM0.90 (0.76%)ESG TypeTags-Flows% 3M7.84%ATR (14)2.08Perf 3Y42.10%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD73.81%RSI (14)62.17Perf 5Y32.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y193.99%
Expense0.08%Growth/ValueSMA204.23%Flows% 3YRel Volume0.63Prev Close119.86
Inverse/LeveragedMarket CapSMA503.32%Flows% 5YAvg Volume8.04MPrice119.30
IPO DateDec 16, 1998Option/ShortYes / YesSMA2002.34%52W Range %74%Volume5,071,248Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
96.7%Consumer Cyclical
1.9%Communication Services
1.2%Technology
Bonds, Cash & Other
0.1%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
AMAZON.COM INC22.39 %Consumer Cyclical
TESLA INC19.73 %Consumer Cyclical
HOME DEPOT INC5.76 %Consumer Cyclical
MCDONALD S CORP4.11 %Consumer Cyclical
TJX COMPANIES INC3.89 %Consumer Cyclical
BOOKING HOLDINGS INC3.50 %Consumer Cyclical
LOWE S COS INC3.07 %Consumer Cyclical
STARBUCKS CORP2.91 %Consumer Cyclical
MARRIOTT INTERNATIONAL CL A1.99 %Consumer Cyclical
O REILLY AUTOMOTIVE INC1.90 %Consumer Cyclical
Percent of Portfolio in Top 10 Holdings69.27 %
47 Holdings Total••
Assets Under Management
06.00B12.00B18.00B24.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2606:20AM
Every S&P 500 Sector ETF Ranked by How Much It Actually Depends on Just 3 Stocksfool.com
Aug-05-26
Aug-05-2601:17PM
Oil Just Lost its Inflation Premium: Here's Who Wins if Prices Stay Lowbenzinga.com
Jul-29-26
Jul-29-2609:10AM
Leading And Lagging Sectors For July 29, 2026Benzinga
Jul-21-26
Jul-21-2609:10AM
Leading And Lagging Sectors For July 21, 2026Benzinga
Jul-20-26
Jul-20-2611:14AM
Weekly Economic Snapshot: Inflation Cools, But Energy Headwinds Loometftrends.com
Jul-15-26
Jul-15-2602:28PM
New State Street ETF Filings Offer Pure S&P Sector Playsetftrends.com
Jul-14-26
Jul-14-2605:51PM
VCR: Consumer Discretionary Sector Dashboard For JulySeekingAlpha
09:39AM
Goods Comeback Trade: Why XLY Is the Sleeper ETF of Q3 2026benzinga.com
Jul-07-26
Jul-07-2609:10AM
Leading And Lagging Sectors For July 7, 2026Benzinga
Jul-02-26
Jul-02-2601:01PM
Bet on Fourth of July Celebrations With These ETFszacks.com
Jun-29-26
Jun-29-2612:48PM
Weekly Economic Snapshot: Inflation Remains the Central Focusetftrends.com
Jun-25-26
Jun-25-2602:14PM
Micron Rallies 15%, Apple Sinks 6% On Memory Costs: Stock Market TodayBenzinga
10:43AM
'Big Short' Star Steve Eisman Warns Middle Class Is 'Starting To Crack', Tax Refunds 'Went Into The Gas Tank'Benzinga
09:10AM
Leading And Lagging Sectors For June 25, 2026Benzinga
Jun-24-26
Jun-24-2601:17PM
S&P 500 Rebounds Ahead Of Micron Test, Oil Drops To $70: Stock Market TodayBenzinga
Fund

The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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